SPS Commerce Inc
NASDAQ:SPSC
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| 52 Week Range |
161.7
215.42
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SPS Commerce Inc
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
| 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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