SPS Commerce Inc. (SPSC)
133.49
-2.75 (-2.02%)
At close: Mar 28, 2025, 3:59 PM
135.86
1.78%
After-hours: Mar 28, 2025, 05:28 PM EDT
SPS Commerce Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Cash & Equivalents | 241.02M | 219.08M | 162.89M | 207.55M | 149.69M | 179.25M | 133.86M | 123.13M | 115.88M | 121.54M | 130.79M | 131.29M | 66.05M | 31.98M | 40.47M | 5.93M | 3.71M | 4.85M |
| Short-Term Investments | n/a | 56.36M | 51.41M | 49.76M | 37.79M | 34.28M | 44.54M | 40.19M | 23.08M | 7.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.26M |
| Long-Term Investments | n/a | n/a | n/a | 15.19M | 2.5M | 11.67M | 10.97M | 5.21M | 7.49M | 14.95M | 5.27M | 3.68M | 3.2M | 2.51M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 22.61M | 21.47M | 19.61M | 3.03M | 14.87M | 2.51M | 1.72M | 8.31M | 7.61M | 6.3M | 213K | 210K | 238K | 80K | 2.02M | 1.68M | 1.65M | 1.51M |
| Receivables | 52.03M | 46.84M | 39.44M | 34.56M | 33.58M | 31.53M | 27.49M | 24.9M | 20.75M | 17.61M | 15.42M | 11.61M | 10.94M | 7.96M | 5.57M | 4.77M | 4.56M | 4.15M |
| Inventory | n/a | n/a | 52.76M | 44.53M | 37.5M | 35.27M | 34.5M | 25.09M | 19.22M | 15.09M | 12.13M | 1.00 | 1.00 | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 88.86M | 79.16M | 69.07M | 60.57M | 50.3M | 46.55M | 43.73M | 31.24M | 26.23M | 20.12M | 15.98M | 13.17M | 14.52M | 8.3M | 5.59M | 5.57M | 4.84M | 3.55M |
| Total Current Assets | 381.91M | 401.44M | 322.81M | 352.44M | 270.87M | 291.62M | 249.62M | 219.46M | 185.93M | 166.79M | 162.19M | 156.07M | 91.51M | 48.24M | 51.64M | 16.26M | 13.12M | 13.82M |
| Property-Plant & Equipment | 45.74M | 43.91M | 44.63M | 42.75M | 42.01M | 39.5M | 20.96M | 16.86M | 15.31M | 13.62M | 11.36M | 9.92M | 7.67M | 3.38M | 2.76M | 2.52M | 2.81M | 2.96M |
| Goodwill & Intangibles | 580.47M | 356.52M | 285.64M | 202.25M | 195.08M | 99.51M | 92.4M | 68.14M | 69.56M | 48.93M | 53.7M | 42.57M | 45.73M | 11.62M | 1.46M | 1.46M | 1.61M | 2.4M |
| Total Long-Term Assets | 649.32M | 422.4M | 350.1M | 263.4M | 254.66M | 155.82M | 136.51M | 116.06M | 112.43M | 94.94M | 81.58M | 67.25M | 67.69M | 29.38M | 6.24M | 5.66M | 6.08M | 6.87M |
| Total Assets | 1.03B | 823.84M | 672.91M | 615.85M | 525.52M | 447.44M | 386.12M | 335.52M | 298.37M | 261.73M | 243.78M | 223.33M | 159.2M | 77.62M | 57.88M | 21.92M | 19.2M | 20.69M |
| Account Payables | 8.58M | 7.42M | 11.26M | 8.33M | 5.35M | 4.27M | 4.44M | 4.46M | 2.3M | 2.16M | 3.96M | 1.8M | 1.86M | 1.41M | 998K | 1.34M | 804K | 1.12M |
| Deferred Revenue | 74.26M | 69.19M | 57.42M | 50.43M | 37.95M | 31.46M | 25.33M | 16.41M | 11.05M | 7.74M | 7.5M | 6.33M | 5.5M | 3.84M | 3.58M | 3.53M | 3.07M | 2.35M |
| Short-Term Debt | 4.58M | 4.46M | 8.55M | 4.11M | 2.8M | 3.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 244K | 2.34M | 3.15M | 2.72M |
| Other Current Liabilities | 59.27M | 49.6M | 33.41M | 40.01M | 34.03M | 28.51M | 26.75M | 39.48M | 18.8M | 14.33M | 13.09M | 10.78M | 7.12M | 6.21M | 4.26M | 4.2M | 2.49M | 3.09M |
| Total Current Liabilities | 146.68M | 130.67M | 110.64M | 102.87M | 79.2M | 69.32M | 56.52M | 43.15M | 32.16M | 24.23M | 24.56M | 18.91M | 14.47M | 11.47M | 9.09M | 11.29M | 9.51M | 9.28M |
| Long-Term Debt | 7.88M | 9.57M | 13.01M | 16.43M | 19.67M | 20.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 355K | 1.28M | 2.23M |
| Other Long-Term Liabilities | 6.43M | 229K | n/a | n/a | n/a | 405K | 6.74M | 3.06M | 4.18M | 4.31M | 3.47M | 2.86M | 1.6M | n/a | 281K | 66.61M | 66.15M | 66.11M |
| Total Long-Term Liabilities | 29.86M | 25.7M | 25.2M | 28.71M | 25.61M | 23.25M | 10.63M | 15.55M | 16.94M | 15.31M | 14.12M | 11.64M | 9.91M | 6.6M | 5.28M | 71.09M | 71.53M | 71.51M |
| Total Liabilities | 176.54M | 156.37M | 135.84M | 131.59M | 104.8M | 92.56M | 67.15M | 58.7M | 49.1M | 39.55M | 38.68M | 30.56M | 24.38M | 18.07M | 14.37M | 82.39M | 81.04M | 80.8M |
| Total Debt | 12.47M | 14.03M | 17.29M | 20.53M | 22.47M | 23.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 122K | 2.69M | 4.43M | 4.95M |
| Common Stock | 40K | 39K | 38K | 38K | 37K | 36K | 18K | 17K | 17K | 17K | 16K | 16K | 15K | 12K | 12K | n/a | 1K | 1K |
| Retained Earnings | 336.1M | 259.05M | 193.22M | 138.09M | 93.49M | 48.97M | 15.26M | -19.9M | -33.74M | -39.45M | -44.09M | -46.79M | -47.84M | -49.06M | -62.77M | -65.65M | -66.81M | -64.92M |
| Comprehensive Income | -9.68M | 222K | -3.41M | -1.45M | -1.02M | -1.95M | -3.22M | 657K | -3.33M | -3.65M | -1.47M | -14.96M | -10.24M | -7.38M | -6.48M | -8.31M | -7.02M | -5.84M |
| Shareholders Equity | 854.69M | 667.48M | 537.07M | 484.26M | 420.72M | 354.88M | 318.97M | 276.82M | 249.27M | 222.19M | 205.09M | 192.77M | 134.82M | 59.55M | 43.51M | -60.47M | -61.84M | -60.11M |
| Total Investments | n/a | 56.36M | 51.41M | 49.76M | 40.29M | 34.28M | 44.54M | 45.4M | 30.57M | 22.47M | 5.27M | 3.68M | 3.2M | 2.51M | n/a | n/a | n/a | 1.26M |