SPS Commerce Inc. (SPSC)

AI Score

Unlock

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	241.02M	198.84M	240.23M	234.64M	219.08M	178.7M	209.26M	182.3M	162.89M	186.23M	212.72M	203.09M	207.55M	195.8M	184.37M	169.27M	149.69M	208.93M	174.85M	184.48M	179.25M	149.73M	147.02M	143.72M	133.86M	144.75M	125.39M	120.55M	123.13M	128.98M	131.74M	128.71M	115.88M	109.64M	107.16M	110.89M
Short-Term Investments	n/a	6.93M	31.55M	56.17M	56.36M	60.63M	60.91M	51.15M	51.41M	50.93M	46.51M	39.97M	49.76M	56.18M	49M	39.17M	37.79M	52.3M	50.77M	30.07M	34.28M	51.45M	51.65M	41.68M	44.54M	44.65M	47.35M	45.27M	40.19M	34.87M	26.9M	25.55M	23.08M	15.62M	21.01M	10.01M
Long-Term Investments	n/a	n/a	-1	-1	n/a	19.52M	19M	n/a	n/a	n/a	16.37M	n/a	15.19M	14.5M	13.69M	2.5M	2.5M	2.48M	7.57M	11.39M	11.67M	11M	10.44M	11.2M	10.97M	4.92M	4.92M	2.47M	5.21M	2.49M	5M	2.5M	7.49M	12.53M	7.56M	12.53M
Other Long-Term Assets	22.61M	22.04M	86M	85.36M	83.88M	1.18M	1.28M	20.11M	19.61M	18.26M	2.53M	18.81M	3.03M	2.49M	2.48M	15.49M	14.87M	13.8M	13.07M	2.21M	2.51M	2.62M	2.45M	1.63M	1.72M	12.31M	11.91M	11.84M	8.31M	7.58M	7.52M	7.42M	7.61M	8.02M	7.87M	6.35M
Receivables	52.03M	55.57M	55.4M	52.13M	46.84M	45.14M	44.99M	43.44M	39.44M	36.79M	40.1M	38.78M	34.56M	35.33M	37.94M	35.27M	33.58M	30.29M	34.18M	30.34M	31.53M	29.38M	30.75M	28.3M	27.49M	27.29M	28.17M	25.95M	24.9M	24.18M	21.55M	22.68M	20.75M	21.36M	20.43M	20.43M
Inventory	n/a	n/a	n/a	n/a	1.00	59.52M	56.25M	n/a	52.76M	50.08M	1.00	46.71M	44.53M	41.59M	40.15M	38.67M	37.5M	36.56M	35.8M	35.54M	35.27M	34.58M	35.09M	34.69M	34.5M	33.13M	32.22M	31.32M	25.09M	23.33M	21.92M	20.91M	19.22M	18.65M	17.28M	15.8M
Other Current Assets	88.86M	83.3M	79.75M	13.7M	79.16M	75.27M	69.81M	69.5M	69.07M	65.33M	66.21M	69.63M	60.57M	55.94M	51.86M	53.16M	50.3M	45.49M	44.17M	44.96M	46.55M	42.97M	43.35M	43.55M	43.73M	39.75M	38.98M	37.01M	31.24M	29.18M	28.87M	27.9M	26.23M	25.97M	24.82M	21.33M
Total Current Assets	381.91M	344.65M	342.62M	356.64M	339.04M	359.74M	384.98M	346.38M	322.81M	339.27M	365.55M	351.47M	352.44M	343.25M	323.16M	296.87M	270.87M	337.01M	303.98M	289.85M	291.62M	273.52M	272.77M	257.25M	249.62M	256.44M	239.89M	228.78M	219.46M	217.21M	209.06M	204.84M	185.93M	172.58M	173.42M	162.65M
Property-Plant & Equipment	45.74M	44.56M	42.16M	42.26M	43.91M	44.52M	43.18M	43.53M	44.63M	42.68M	41.58M	42.51M	42.75M	43.7M	42.4M	41.9M	42.01M	39.15M	40.35M	39.2M	39.5M	34.41M	34.63M	35.94M	20.96M	19.37M	18.14M	17.3M	16.86M	15.62M	15.53M	15.07M	15.31M	14.83M	13.93M	13.97M
Goodwill & Intangibles	580.47M	591.64M	376.39M	348.1M	356.52M	355.64M	280.42M	283.54M	285.64M	236.65M	196.56M	200.32M	202.25M	187.15M	190.3M	192.86M	195.08M	95.12M	95.67M	95.32M	99.51M	100.21M	90.68M	91.65M	92.4M	63.99M	64.76M	66.61M	68.14M	69.5M	69.25M	69.68M	69.56M	72.34M	73.39M	74.77M
Total Long-Term Assets	649.32M	658.65M	511.9M	483.21M	484.81M	427.67M	350.56M	350.55M	350.1M	297.82M	257.23M	261.84M	263.4M	248.03M	249.12M	252.96M	254.66M	150.68M	157.69M	149.97M	155.82M	153.07M	145.83M	149.95M	136.51M	112.02M	111.79M	110.81M	116.06M	121.81M	124.81M	123.08M	112.43M	119.69M	114.33M	119.07M
Total Assets	1.03B	1B	854.52M	839.85M	823.84M	787.41M	735.54M	696.93M	672.91M	637.09M	622.78M	613.31M	615.85M	591.28M	572.28M	549.84M	525.52M	487.69M	461.66M	439.82M	447.44M	426.6M	418.61M	407.2M	386.12M	368.46M	351.67M	339.6M	335.52M	339.02M	333.87M	327.92M	298.37M	292.27M	287.75M	281.73M
Account Payables	8.58M	8.11M	5.88M	12.3M	7.42M	6.2M	6.16M	5.34M	11.26M	8.2M	4.44M	4.73M	8.33M	3.75M	5.94M	5.08M	5.35M	5.04M	4.26M	4.6M	4.27M	4.37M	3.71M	4.39M	4.44M	3.85M	3.71M	3.47M	4.46M	3.09M	2.72M	3.58M	2.3M	2.44M	3.58M	3.9M
Deferred Revenue	74.26M	78.88M	76.39M	73.7M	69.19M	71.85M	66.38M	62.91M	57.42M	58.95M	59.09M	56.8M	50.43M	49.19M	48.84M	44.48M	37.95M	35.58M	36.27M	34.93M	31.46M	30.35M	30.38M	28.89M	25.33M	24.95M	24.19M	21.58M	16.41M	16.21M	16.62M	15.8M	11.05M	12.16M	12.28M	11.33M
Short-Term Debt	4.58M	4.36M	4.59M	n/a	4.46M	4.45M	4.07M	n/a	n/a	4.34M	4.34M	4.34M	n/a	3.9M	3.96M	3.42M	n/a	4.36M	4.19M	3.87M	n/a	3.28M	3.47M	3.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	59.27M	41.65M	27.64M	10.74M	37.13M	37.02M	24.56M	26.43M	7.45M	24.44M	21.51M	17.59M	8.35M	27.09M	23.51M	17M	22.87M	15.02M	12.76M	9.27M	6.21M	14.38M	12.41M	8.46M	6.34M	5.38M	6.13M	5.42M	17.57M	5.65M	5.33M	5.96M	5.06M	3.84M	13.4M	12.41M
Total Current Liabilities	146.68M	146.33M	128.55M	134.22M	130.67M	132.87M	111.97M	106.96M	110.64M	105.47M	101.24M	94.43M	102.87M	94.93M	91.44M	83.43M	79.2M	70.39M	66.73M	61.9M	69.32M	60.53M	58.4M	53.38M	56.52M	49.67M	48.38M	42.1M	43.15M	37.63M	37.92M	37.62M	32.16M	30.23M	33.15M	30.57M
Long-Term Debt	7.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.43M	640K	680K	232K	229K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	405K	1M	1.02M	1.42M	6.74M	3.98M	4.29M	4.69M	3.06M	3.5M	3.9M	3.91M	4.18M	3.9M	4.14M	4.49M
Total Long-Term Liabilities	29.86M	27.6M	22.55M	22.67M	25.7M	27.69M	22.59M	24.08M	25.2M	23.96M	24.52M	27.36M	28.71M	25.83M	26.09M	25.88M	25.61M	22.36M	21.62M	22.73M	23.25M	21M	21.87M	23.11M	10.63M	8.21M	8.61M	9.15M	15.55M	16.22M	16.93M	16.89M	16.94M	17.23M	17.77M	17.76M
Total Liabilities	176.54M	173.94M	151.1M	156.88M	156.37M	160.56M	134.56M	131.04M	135.84M	129.43M	125.76M	121.79M	131.59M	120.75M	117.53M	109.31M	104.8M	92.75M	88.35M	84.63M	92.56M	81.53M	80.27M	76.49M	67.15M	57.89M	56.98M	51.24M	58.7M	53.85M	54.84M	54.51M	49.1M	47.46M	50.91M	48.33M
Total Debt	12.47M	13.17M	12.35M	12.9M	14.03M	15.01M	15.13M	16.11M	17.29M	18.31M	18.58M	19.68M	20.53M	20.59M	21.69M	22.17M	22.47M	21.08M	22.11M	22.82M	23.87M	19.5M	20.36M	21.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	40K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	37K	37K	37K	37K	36K	36K	36K	18K	18K	18K	18K	17K	17K	17K	17K	17K	17K	17K	17K	17K	17K
Retained Earnings	336.1M	318.54M	295.08M	277.05M	259.05M	240.03M	223.19M	208.51M	193.22M	177.31M	161.44M	150.69M	138.09M	125.32M	113.87M	103.69M	93.49M	80.02M	68.61M	57.42M	48.97M	39.81M	30.87M	22.07M	15.26M	8.12M	59K	-5.36M	-19.9M	-10.8M	-12.66M	-14.49M	-33.74M	-35.54M	-38.05M	-38.41M
Comprehensive Income	-9.68M	-1.19M	-4.35M	-3.23M	222K	-4.65M	-1.84M	-3.48M	-3.41M	-4.66M	-2.48M	-709K	-1.45M	-1.59M	-647K	-817K	-1.02M	-2.86M	-3.78M	-5.82M	-1.95M	-3.15M	-2.16M	-2.47M	-3.22M	-1.42M	-1.59M	-382K	657K	1.01M	-855K	-1.77M	-3.33M	-1.2M	-1.58M	-752K
Shareholders Equity	854.69M	829.37M	703.42M	682.97M	667.48M	626.84M	600.98M	565.89M	537.07M	507.66M	497.02M	491.52M	484.26M	470.53M	454.75M	440.52M	420.72M	394.94M	373.31M	355.19M	354.88M	345.07M	338.33M	330.7M	318.97M	310.57M	294.69M	288.35M	276.82M	285.17M	279.03M	273.41M	249.27M	244.81M	236.84M	233.39M
Total Investments	n/a	6.93M	31.55M	56.17M	56.36M	60.63M	60.91M	51.15M	51.41M	50.93M	46.51M	39.97M	49.76M	56.18M	49M	41.67M	40.29M	54.78M	58.34M	30.07M	34.28M	51.45M	51.65M	41.68M	44.54M	49.58M	52.27M	47.74M	45.4M	37.36M	31.89M	28.05M	30.57M	28.14M	28.57M	22.54M