SPS Commerce Inc
NASDAQ:SPSC

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SPS Commerce Inc
NASDAQ:SPSC
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Price: 170.31 USD 1.86%
Market Cap: 6.3B USD
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Balance Sheet

Balance Sheet Decomposition
SPS Commerce Inc

Current Assets 344.6m
Cash & Short-Term Investments 205.8m
Receivables 55.6m
Other Current Assets 83.3m
Non-Current Assets 658.7m
PP&E 44.6m
Intangibles 591.6m
Other Non-Current Assets 22.5m
Current Liabilities 146.3m
Accounts Payable 8.1m
Accrued Liabilities 59.3m
Other Current Liabilities 78.9m
Non-Current Liabilities 27.6m
Other Non-Current Liabilities 27.6m

Balance Sheet
SPS Commerce Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
131
122
116
123
134
179
150
208
163
219
Cash Equivalents
131
122
116
123
134
179
150
208
163
219
Short-Term Investments
0
8
23
40
45
34
38
50
51
56
Total Receivables
15
18
21
25
28
32
34
35
39
47
Accounts Receivables
15
18
21
25
28
32
34
35
39
47
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
16
20
26
36
44
47
50
61
69
79
Total Current Assets
162
167
186
224
250
292
271
352
323
401
PP&E Net
11
14
15
17
21
40
42
43
45
44
PP&E Gross
11
14
15
17
21
40
42
43
45
44
Accumulated Depreciation
21
25
29
34
41
51
59
70
72
85
Intangible Assets
19
15
20
17
23
23
60
59
88
107
Goodwill
35
34
50
52
70
77
135
144
197
249
Long-Term Investments
0
15
8
5
0
0
3
0
0
0
Other Long-Term Assets
17
17
20
25
23
17
16
18
20
22
Other Assets
35
34
50
52
70
77
135
144
197
249
Total Assets
244
N/A
262
+7%
298
+14%
340
+14%
386
+14%
447
+16%
527
+18%
616
+17%
673
+9%
824
+22%
Liabilities
Accounts Payable
4
2
2
5
4
4
5
8
11
7
Accrued Liabilities
12
13
17
20
25
32
37
44
42
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
9
13
20
27
32
38
50
57
69
Total Current Liabilities
25
24
32
44
57
68
80
103
111
131
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
2
2
1
1
3
7
7
9
Other Liabilities
14
15
15
6
9
23
23
22
18
17
Total Liabilities
39
N/A
40
+2%
49
+24%
52
+5%
67
+30%
93
+38%
106
+14%
132
+25%
136
+3%
156
+15%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
44
39
34
9
15
49
94
138
193
259
Additional Paid In Capital
251
265
286
302
333
354
394
433
476
537
Treasury Stock
0
0
0
6
26
46
65
86
129
129
Other Equity
2
4
3
1
3
2
1
1
3
0
Total Equity
205
N/A
222
+8%
249
+12%
288
+16%
319
+11%
355
+11%
421
+19%
484
+15%
537
+11%
667
+24%
Total Liabilities & Equity
244
N/A
262
+7%
298
+14%
340
+14%
386
+14%
447
+16%
527
+18%
616
+17%
673
+9%
824
+22%
Shares Outstanding
Common Shares Outstanding
33
33
34
34
35
35
36
36
36
37

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