SPS Commerce Inc. (SPSC)

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129.06

0.40 (0.31%)

At close: Apr 17, 2025, 3:59 PM

129.06

0.00%

After-hours: Apr 17, 2025, 04:07 PM EDT

SPS Commerce Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	241.02M	219.08M	162.89M	207.55M	149.69M	179.25M	133.86M	123.13M	115.88M
Short-Term Investments	n/a	56.36M	51.41M	49.76M	37.79M	34.28M	44.54M	40.19M	23.08M
Long-Term Investments	n/a	n/a	n/a	15.19M	2.5M	11.67M	10.97M	5.21M	7.49M
Other Long-Term Assets	22.61M	21.47M	19.61M	3.03M	14.87M	2.51M	1.72M	8.31M	7.61M
Receivables	52.03M	46.84M	39.44M	34.56M	33.58M	31.53M	27.49M	24.9M	20.75M
Inventory	n/a	n/a	52.76M	44.53M	37.5M	35.27M	34.5M	25.09M	19.22M
Other Current Assets	88.86M	79.16M	69.07M	60.57M	50.3M	46.55M	43.73M	31.24M	26.23M
Total Current Assets	381.91M	401.44M	322.81M	352.44M	270.87M	291.62M	249.62M	219.46M	185.93M
Property-Plant & Equipment	45.74M	43.91M	44.63M	42.75M	42.01M	39.5M	20.96M	16.86M	15.31M
Goodwill & Intangibles	580.47M	356.52M	285.64M	202.25M	195.08M	99.51M	92.4M	68.14M	69.56M
Total Long-Term Assets	649.32M	422.4M	350.1M	263.4M	254.66M	155.82M	136.51M	116.06M	112.43M
Total Assets	1.03B	823.84M	672.91M	615.85M	525.52M	447.44M	386.12M	335.52M	298.37M
Account Payables	8.58M	7.42M	11.26M	8.33M	5.35M	4.27M	4.44M	4.46M	2.3M
Deferred Revenue	74.26M	69.19M	57.42M	50.43M	37.95M	31.46M	25.33M	16.41M	11.05M
Short-Term Debt	4.58M	n/a	4.28M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.27M	41.59M	25.96M	8.35M	22.87M	6.21M	6.34M	19.54M	5.06M
Total Current Liabilities	146.68M	130.67M	110.64M	102.87M	79.2M	69.32M	56.52M	43.15M	32.16M
Long-Term Debt	7.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.43M	229K	n/a	n/a	n/a	405K	6.74M	3.06M	4.18M
Total Long-Term Liabilities	29.86M	25.7M	25.2M	28.71M	25.61M	23.25M	10.63M	15.55M	16.94M
Total Liabilities	176.54M	156.37M	135.84M	131.59M	104.8M	92.56M	67.15M	58.7M	49.1M
Total Debt	12.47M	14.03M	17.29M	20.53M	22.47M	23.87M	n/a	n/a	n/a
Common Stock	40K	39K	38K	38K	37K	36K	18K	17K	17K
Retained Earnings	336.1M	259.05M	193.22M	138.09M	93.49M	48.97M	15.26M	-19.9M	-33.74M
Comprehensive Income	-9.68M	222K	-3.41M	-1.45M	-1.02M	-1.95M	-3.22M	657K	-3.33M
Shareholders Equity	854.69M	667.48M	537.07M	484.26M	420.72M	354.88M	318.97M	276.82M	249.27M
Total Investments	n/a	56.36M	51.41M	49.76M	40.29M	34.28M	44.54M	45.4M	30.57M