SPS Commerce Inc
NASDAQ:SPSC
SPS Commerce Inc
NASDAQ:SPSC
Price:
128.66
USD
-1.6%
Market Closed
Market Cap:
4.9B
USD
Balance Sheet
Balance Sheet Decomposition
SPS Commerce Inc
SPS Commerce Inc
| Current Assets | 381.9m |
| Cash & Short-Term Investments | 241m |
| Receivables | 52m |
| Other Current Assets | 88.9m |
| Non-Current Assets | 649.3m |
| PP&E | 45.7m |
| Intangibles | 580.5m |
| Other Non-Current Assets | 23.1m |
Balance Sheet
SPS Commerce Inc
SPS Commerce Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
122
|
116
|
123
|
134
|
179
|
150
|
208
|
163
|
219
|
241
|
|
| Cash Equivalents |
122
|
116
|
123
|
134
|
179
|
150
|
208
|
163
|
219
|
241
|
|
| Short-Term Investments |
8
|
23
|
40
|
45
|
34
|
38
|
50
|
51
|
56
|
0
|
|
| Total Receivables |
18
|
21
|
25
|
28
|
32
|
34
|
35
|
39
|
47
|
52
|
|
| Accounts Receivables |
18
|
21
|
25
|
28
|
32
|
34
|
35
|
39
|
47
|
52
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
20
|
26
|
36
|
44
|
47
|
50
|
61
|
69
|
79
|
89
|
|
| Total Current Assets |
167
|
186
|
224
|
250
|
292
|
271
|
352
|
323
|
401
|
382
|
|
| PP&E Net |
14
|
15
|
17
|
21
|
40
|
42
|
43
|
45
|
44
|
46
|
|
| PP&E Gross |
14
|
15
|
17
|
21
|
40
|
42
|
43
|
45
|
44
|
46
|
|
| Accumulated Depreciation |
25
|
29
|
34
|
41
|
51
|
59
|
70
|
72
|
85
|
88
|
|
| Intangible Assets |
15
|
20
|
17
|
23
|
23
|
60
|
59
|
88
|
107
|
181
|
|
| Goodwill |
34
|
50
|
52
|
70
|
77
|
135
|
144
|
197
|
249
|
399
|
|
| Long-Term Investments |
15
|
8
|
5
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
17
|
20
|
25
|
23
|
17
|
16
|
18
|
20
|
22
|
23
|
|
| Other Assets |
34
|
50
|
52
|
70
|
77
|
135
|
144
|
197
|
249
|
399
|
|
| Total Assets |
262
N/A
|
298
+14%
|
340
+14%
|
386
+14%
|
447
+16%
|
527
+18%
|
616
+17%
|
673
+9%
|
824
+22%
|
1 031
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
5
|
4
|
4
|
5
|
8
|
11
|
7
|
9
|
|
| Accrued Liabilities |
13
|
17
|
20
|
25
|
32
|
37
|
44
|
42
|
54
|
64
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
13
|
20
|
27
|
32
|
38
|
50
|
57
|
69
|
74
|
|
| Total Current Liabilities |
24
|
32
|
44
|
57
|
68
|
80
|
103
|
111
|
131
|
147
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
2
|
2
|
1
|
1
|
3
|
7
|
7
|
9
|
16
|
|
| Other Liabilities |
15
|
15
|
6
|
9
|
23
|
23
|
22
|
18
|
17
|
14
|
|
| Total Liabilities |
40
N/A
|
49
+24%
|
52
+5%
|
67
+30%
|
93
+38%
|
106
+14%
|
132
+25%
|
136
+3%
|
156
+15%
|
177
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
39
|
34
|
9
|
15
|
49
|
94
|
138
|
193
|
259
|
336
|
|
| Additional Paid In Capital |
265
|
286
|
302
|
333
|
354
|
394
|
433
|
476
|
537
|
628
|
|
| Treasury Stock |
0
|
0
|
6
|
26
|
46
|
65
|
86
|
129
|
129
|
100
|
|
| Other Equity |
4
|
3
|
1
|
3
|
2
|
1
|
1
|
3
|
0
|
10
|
|
| Total Equity |
222
N/A
|
249
+12%
|
288
+16%
|
319
+11%
|
355
+11%
|
421
+19%
|
484
+15%
|
537
+11%
|
667
+24%
|
855
+28%
|
|
| Total Liabilities & Equity |
262
N/A
|
298
+14%
|
340
+14%
|
386
+14%
|
447
+16%
|
527
+18%
|
616
+17%
|
673
+9%
|
824
+22%
|
1 031
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
34
|
34
|
35
|
35
|
36
|
36
|
36
|
37
|
38
|
|
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