SPS Commerce (SPSC)
(Delayed Data from NSDQ)
$200.95 USD
+2.44 (1.23%)
Updated Aug 9, 2024 03:59 PM ET
After-Market: $201.22 +0.27 (0.13%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for SPS Commerce, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 275 | 214 | 257 | 187 | 214 |
Receivables | 47 | 39 | 35 | 34 | 32 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 79 | 69 | 61 | 50 | 47 |
Total Current Assets | 401 | 323 | 352 | 271 | 292 |
Net Property & Equipment | 36 | 35 | 32 | 26 | 24 |
Investments & Advances | 0 | 0 | 0 | 3 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 21 | 18 | 15 | 13 | 14 |
Intangibles | 357 | 286 | 202 | 195 | 100 |
Deposits & Other Assets | 1 | 2 | 3 | 3 | 3 |
Total Assets | 824 | 673 | 616 | 526 | 447 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7 | 11 | 8 | 5 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 38 | 40 | 34 | 29 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 57 | 50 | 38 | 31 |
Total Current Liabilities | 131 | 111 | 103 | 80 | 68 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 12 | 12 | 6 | 4 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 156 | 136 | 132 | 106 | 93 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 537 | 476 | 433 | 393 | 354 |
Retained Earnings | 259 | 193 | 138 | 93 | 49 |
Other Equity | 0 | -3 | -1 | -1 | -2 |
Treasury Stock | 129 | 129 | 86 | 65 | 46 |
Total Shareholder's Equity | 667 | 537 | 484 | 421 | 355 |
Total Liabilities & Shareholder's Equity | 824 | 673 | 616 | 526 | 447 |
Total Common Equity | 667 | 537 | 484 | 421 | 355 |
Shares Outstanding | 36.70 | 36.00 | 35.90 | 35.30 | 34.80 |
Book Value Per Share | 18.19 | 14.92 | 13.49 | 11.92 | 10.20 |
Fiscal Year End for SPS Commerce, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 272 | 291 | 275 | 239 | 270 |
Receivables | 55 | 52 | 47 | 45 | 45 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 80 | 77 | 79 | 75 | 70 |
Total Current Assets | 407 | 420 | 401 | 360 | 385 |
Net Property & Equipment | 35 | 35 | 36 | 36 | 35 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 28 | 28 | 21 | 26 | 26 |
Intangibles | 376 | 348 | 357 | 356 | 280 |
Deposits & Other Assets | 1 | 1 | 1 | 1 | 1 |
Total Assets | 855 | 840 | 824 | 787 | 736 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6 | 12 | 7 | 6 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 42 | 44 | 50 | 50 | 35 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 76 | 74 | 69 | 72 | 66 |
Total Current Liabilities | 129 | 134 | 131 | 133 | 112 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 14 | 14 | 16 | 17 | 12 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 151 | 157 | 156 | 161 | 135 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 575 | 558 | 537 | 520 | 508 |
Retained Earnings | 295 | 277 | 259 | 240 | 223 |
Other Equity | -4 | -3 | 0 | -5 | -2 |
Treasury Stock | 162 | 149 | 129 | 129 | 129 |
Total Shareholder's Equity | 703 | 683 | 667 | 627 | 601 |
Total Liabilities & Shareholder's Equity | 855 | 840 | 824 | 787 | 736 |
Total Common Equity | 703 | 683 | 667 | 627 | 601 |
Shares Outstanding | 37.10 | 37.00 | 36.70 | 36.70 | 36.60 |
Book Value Per Share | 18.96 | 18.46 | 18.19 | 17.08 | 16.42 |