SPS Commerce, Inc. (SPSC)
USD 131.12
(0.8%)
USD 131.12
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 823.84 Million | 672.91 Million | 615.84 Million | 525.52 Million | 447.44 Million | 386.12 Million |
| Total Current Assets | 339.03 Million | 322.81 Million | 352.44 Million | 270.87 Million | 291.62 Million | 249.61 Million |
| Cash And Short Term Investments | 275.44 Million | 214.3 Million | 257.31 Million | 187.47 Million | 213.53 Million | 178.39 Million |
| Cash and Cash Equivalents | 219.08 Million | 162.89 Million | 207.55 Million | 149.69 Million | 179.25 Million | 133.85 Million |
| Short Term Investments | 56.35 Million | 51.41 Million | 49.75 Million | 37.78 Million | 34.28 Million | 44.53 Million |
| Net Receivables | 46.84 Million | 39.43 Million | 34.56 Million | 33.57 Million | 31.53 Million | 27.48 Million |
| Inventory | 1.00 | 52.75 Million | 44.52 Million | 37.5 Million | 35.27 Million | 34.5 Million |
| Other Current Assets | 16.75 Million | 16.31 Million | 16.04 Million | 12.31 Million | 11.27 Million | 9.22 Million |
| Total Non-Current Assets | 484.8 Million | 350.1 Million | 263.4 Million | 254.65 Million | 155.81 Million | 136.5 Million |
| Net PPE | 43.9 Million | 44.62 Million | 42.75 Million | 42.01 Million | 39.49 Million | 20.95 Million |
| Good Will And Intangible Assets | 356.52 Million | 285.63 Million | 202.25 Million | 195.08 Million | 99.51 Million | 92.39 Million |
| Good Will | 249.17 Million | 197.28 Million | 143.66 Million | 135.25 Million | 76.84 Million | 69.65 Million |
| Intangible Assets | 107.34 Million | 88.35 Million | 58.58 Million | 59.83 Million | 22.66 Million | 22.74 Million |
| Long-Term Investments | - | - | 15.19 Million | 2.5 Million | 11.66 Million | 10.97 Million |
| Tax Assets | 505 Thousand | 227 Thousand | 182 Thousand | 194 Thousand | 2.63 Million | 10.45 Million |
| Other Non Current Assets | 83.87 Million | 19.6 Million | 3.02 Million | 14.86 Million | 2.51 Million | 1.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 156.36 Million | 135.84 Million | 131.58 Million | 104.8 Million | 92.56 Million | 67.14 Million |
| Total Current Liabilities | 130.66 Million | 110.64 Million | 102.87 Million | 79.19 Million | 69.31 Million | 56.52 Million |
| Account Payables | 7.42 Million | 11.25 Million | 8.33 Million | 5.35 Million | 4.27 Million | 4.44 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.46 Million | 4.27 Million | 4.1 Million | 2.79 Million | 5.07 Million | - |
| Deferred Revenue | 69.18 Million | 57.42 Million | 50.42 Million | 37.94 Million | 31.46 Million | 25.32 Million |
| Other Current Liabilities | 49.6 Million | 37.68 Million | 40 Million | 33.1 Million | 28.51 Million | 26.75 Million |
| Total Non Current Liabilities | 25.69 Million | 25.19 Million | 28.71 Million | 25.6 Million | 23.24 Million | 10.62 Million |
| Long-Term Debt | 9.56 Million | 13 Million | 16.42 Million | 19.67 Million | 18.79 Million | 5.37 Million |
| Deferred Revenue Non Current | 6.93 Million | 4.77 Million | 5.14 Million | 2.99 Million | 2.85 Million | 2.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 228.99 Thousand | - | - | - | 405 Thousand | 1.36 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 667.47 Million | 537.07 Million | 484.25 Million | 420.72 Million | 354.87 Million | 318.97 Million |
| Stock Holders Equity | 667.47 Million | 537.07 Million | 484.25 Million | 420.72 Million | 354.87 Million | 318.97 Million |
| Common Stock | 39 Thousand | 38 Thousand | 38 Thousand | 37 Thousand | 36 Thousand | 18 Thousand |
| Retained Earnings | 259.04 Million | 193.22 Million | 138.08 Million | 93.49 Million | 48.97 Million | 15.26 Million |
| Accumulated other comprehensive income | 222 Thousand | -3.41 Million | -1.44 Million | -1.02 Million | -1.95 Million | -3.21 Million |
| Common Stock Equity | 667.47 Million | 537.07 Million | 484.25 Million | 420.72 Million | 354.87 Million | 318.97 Million |
| Capital Lease Obligation | 9.56 Million | 17.28 Million | 20.53 Million | 22.47 Million | 23.86 Million | - |
| Total Investments | 56.35 Million | 51.41 Million | 49.75 Million | 40.28 Million | 34.28 Million | 44.53 Million |
| Total Debt | 14.02 Million | 17.28 Million | 20.53 Million | 22.47 Million | 23.86 Million | - |
| Net Debt | -205.05 Million | -145.6 Million | -187.01 Million | -127.22 Million | -155.38 Million | -133.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 854.52 Million | 839.84 Million | 823.84 Million | 823.84 Million | 787.4 Million |
| Total Current Assets | 344.64 Million | 342.62 Million | 356.64 Million | 339.03 Million | 339.03 Million | 359.73 Million |
| Cash And Short Term Investments | 205.77 Million | 271.78 Million | 290.81 Million | 275.44 Million | 275.44 Million | 239.33 Million |
| Cash and Cash Equivalents | 198.84 Million | 240.23 Million | 234.63 Million | 219.08 Million | 219.08 Million | 178.7 Million |
| Short Term Investments | 6.93 Million | 31.55 Million | 56.17 Million | 56.35 Million | 56.35 Million | 60.62 Million |
| Net Receivables | 55.57 Million | 55.39 Million | 52.13 Million | 46.84 Million | 46.84 Million | 45.14 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 59.52 Million |
| Other Current Assets | 83.3 Million | 15.43 Million | 13.69 Million | 16.75 Million | 16.75 Million | 15.74 Million |
| Total Non-Current Assets | 658.65 Million | 511.9 Million | 483.2 Million | 484.8 Million | 484.8 Million | 427.66 Million |
| Net PPE | 44.56 Million | 42.15 Million | 42.25 Million | 43.9 Million | 43.9 Million | 44.52 Million |
| Good Will And Intangible Assets | 591.63 Million | 376.39 Million | 348.1 Million | 356.52 Million | 356.52 Million | 355.64 Million |
| Good Will | 423.5 Million | 268.87 Million | 248.81 Million | 249.17 Million | 249.17 Million | 252.04 Million |
| Intangible Assets | 168.13 Million | 107.51 Million | 99.28 Million | 107.34 Million | 107.34 Million | 103.59 Million |
| Long-Term Investments | - | -1.00 | -1.00 | - | - | 19.52 Million |
| Tax Assets | 412 Thousand | 7.34 Million | 7.48 Million | 505 Thousand | 505 Thousand | 6.8 Million |
| Other Non Current Assets | 22.04 Million | 86 Million | 85.36 Million | 83.87 Million | 83.87 Million | 1.17 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 173.93 Million | 151.1 Million | 156.88 Million | 156.36 Million | 156.36 Million | 160.56 Million |
| Total Current Liabilities | 146.33 Million | 128.54 Million | 134.21 Million | 130.66 Million | 130.66 Million | 132.87 Million |
| Account Payables | 8.1 Million | 5.87 Million | 12.3 Million | 7.42 Million | 7.42 Million | 6.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.36 Million | 4.59 Million | 4.47 Million | 4.46 Million | 4.46 Million | 4.44 Million |
| Deferred Revenue | 78.88 Million | 76.39 Million | 73.7 Million | 69.18 Million | 69.18 Million | 71.85 Million |
| Other Current Liabilities | 54.97 Million | 41.68 Million | 43.73 Million | 49.6 Million | 49.6 Million | 50.37 Million |
| Total Non Current Liabilities | 27.6 Million | 22.55 Million | 22.66 Million | 25.69 Million | 25.69 Million | 27.69 Million |
| Long-Term Debt | 8.8 Million | 7.75 Million | 8.42 Million | 9.56 Million | 9.56 Million | 10.56 Million |
| Deferred Revenue Non Current | 6.55 Million | 7.11 Million | 6.47 Million | 6.93 Million | 6.93 Million | 6.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 640 Thousand | 680 Thousand | 231.99 Thousand | 228.99 Thousand | 228.99 Thousand | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 829.36 Million | 703.42 Million | 682.96 Million | 667.47 Million | 667.47 Million | 626.84 Million |
| Stock Holders Equity | 829.36 Million | 703.42 Million | 682.96 Million | 667.47 Million | 667.47 Million | 626.84 Million |
| Common Stock | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Retained Earnings | 318.54 Million | 295.08 Million | 277.04 Million | 259.04 Million | 259.04 Million | 240.03 Million |
| Accumulated other comprehensive income | -1.18 Million | -4.35 Million | -3.22 Million | 222 Thousand | 222 Thousand | -4.65 Million |
| Common Stock Equity | 829.36 Million | 703.42 Million | 682.96 Million | 667.47 Million | 667.47 Million | 626.84 Million |
| Capital Lease Obligation | 13.17 Million | 7.75 Million | 8.42 Million | 9.56 Million | 9.56 Million | 15.01 Million |
| Total Investments | 6.93 Million | 31.55 Million | 56.17 Million | 56.35 Million | 56.35 Million | 60.62 Million |
| Total Debt | 13.17 Million | 12.34 Million | 12.9 Million | 14.02 Million | 14.02 Million | 15.01 Million |
| Net Debt | -185.67 Million | -227.88 Million | -221.73 Million | -205.05 Million | -205.05 Million | -163.69 Million |
MIGI
IDRSF
600525
4031
KYOCF
0738