SPSC Stock Annual Balance Sheet. Download in Excel
SPS Commerce Inc.
SPSC 
NGS
Sector: Technology
Industry: Software - Application
188.60
USD
-1.45
(-0.76%)
Previous close: 190.05 Open: 189.82 Bid: 75.36 Ask: 301.44
52 week range
151.96 218.74
Mkt Cap: 7,092 M Avg Vol (90 Days): 180,292
Last updated: Friday 6th September 2024
Financials
SPSC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 7 M |
| Accounts receivable | 15 M | 18 M | 21 M | 25 M | 27 M | 33 M | 38 M | 39 M | 43 M | 50 M |
| Accrued expenses | 16 M | 15 M | 20 M | 24 M | 29 M | 33 M | 17 M | 17 M | 19 M | 15 M |
| Accumulated depreciation & depletion | -20 M | -25 M | -29 M | -34 M | -41 M | -51 M | -59 M | -70 M | -72 M | -85 M |
| Additional paid in capital | 251 M | 265 M | 286 M | 302 M | 333 M | 354 M | 393 M | 433 M | 476 M | 537 M |
| Cash and equivalents | 131 M | 122 M | 116 M | 123 M | 134 M | 179 M | 150 M | 208 M | 163 M | 219 M |
| CashCashEquivalentsAndShortTermInvestments | 131 M | 129 M | 139 M | 163 M | 178 M | 214 M | 187 M | 257 M | 214 M | 275 M |
| CashEquivalents | 131 M | 122 M | 116 M | 123 M | 134 M | 179 M | ||||
| Common par | 16000.0 | 17000.0 | 17000.0 | 17000.0 | 36000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 39000.0 |
| Common stock equity | 205 M | 222 M | 249 M | 288 M | 319 M | 355 M | 421 M | 484 M | 537 M | 667 M |
| CommonStock | 16000.0 | 17000.0 | 17000.0 | 17000.0 | 36000.0 | 36000.0 | 37000.0 | 38000.0 | 38000.0 | 39000.0 |
| Cost in excess | 35 M | 34 M | 50 M | 52 M | 70 M | 77 M | 135 M | 144 M | 197 M | 249 M |
| CurrentAccruedExpenses | 12 M | 13 M | 17 M | 20 M | 25 M | 29 M | 11 M | 8 M | 7 M | 8 M |
| CurrentCapitalLeaseObligation | 4 M | 3 M | 3 M | 4 M | 4 M | 4 M | 3 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 12 M | 15 M | 19 M | 30 M | 35 M | 35 M | 38 M | 45 M | 53 M | 62 M |
| CurrentDeferredRevenue | 8 M | 8 M | 11 M | 18 M | 25 M | 31 M | 38 M | 50 M | 57 M | 69 M |
| CurrentDeferredTaxesAssets | 76000.0 | 11 M | 12 M | 17 M | 15 M | 22 M | 18 M | 20 M | 34 M | 43 M |
| CurrentDeferredTaxesLiabilities | 41000.0 | 139000.0 | 350000.0 | 4 M | 135000.0 | 1 M | -21 M | -27 M | -41 M | -52 M |
| Deferred revenues | 8 M | 9 M | 13 M | 20 M | 27 M | 31 M | 38 M | 50 M | 57 M | 69 M |
| DeferredCosts | 5 M | 5 M | 6 M | 10 M | 11 M | 12 M | 13 M | 15 M | 17 M | 20 M |
| Float term debt | 20 M | 16 M | 13 M | 10 M | ||||||
| GoodwillAndOtherIntangibleAssets | 54 M | 49 M | 70 M | 68 M | 92 M | 100 M | 195 M | 202 M | 286 M | 357 M |
| Gross fixed assets (Plant Property & Equipment) | 32 M | 39 M | 44 M | 51 M | 62 M | 90 M | 101 M | 113 M | 117 M | 129 M |
| IncomeTaxPayable | 200000.0 | |||||||||
| Intangibles | 19 M | 15 M | 20 M | 17 M | 23 M | 23 M | 60 M | 59 M | 88 M | 107 M |
| Invested capital | 205 M | 222 M | 249 M | 288 M | 319 M | 355 M | 440 M | 501 M | 550 M | 677 M |
| LongTermCapitalLeaseObligation | 20 M | 20 M | 16 M | 13 M | 10 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 20 M | 16 M | 13 M | 10 M | |||||
| LongTermProvisions | 717000.0 | 1 M | 1 M | 3 M | 6 M | 5 M | 3 M | 6 M | ||
| Net fixed assets (net PP&E) | 11 M | 14 M | 15 M | 17 M | 21 M | 39 M | 42 M | 43 M | 45 M | 44 M |
| Non-current deferred income taxes | 41000.0 | 2 M | 2 M | 1 M | 1 M | 3 M | 7 M | 7 M | 9 M | |
| NonCurrentDeferredAssets | 16 M | 16 M | 19 M | 24 M | 21 M | 14 M | 13 M | 15 M | 18 M | 21 M |
| NonCurrentDeferredLiabilities | 14 M | 15 M | 17 M | 8 M | 9 M | 4 M | 6 M | 12 M | 12 M | 16 M |
| NonCurrentDeferredRevenue | 11 M | 11 M | 11 M | 3 M | 3 M | 3 M | 3 M | 5 M | 5 M | 7 M |
| NonCurrentDeferredTaxesAssets | 11 M | 11 M | 12 M | 14 M | 10 M | 3 M | 194000.0 | 182000.0 | 227000.0 | 505000.0 |
| Other current assets | 4 M | 5 M | 7 M | 6 M | 9 M | 11 M | 12 M | 16 M | 16 M | 17 M |
| Other equity adjustments | -1 M | -4 M | -3 M | 657000.0 | -3 M | -2 M | ||||
| Other fixed assets | 42 M | 43 M | 45 M | 44 M | ||||||
| Other non-current assets | 213000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 1 M |
| Other non-current liabilities | 1 M | 405000.0 | 50 M | 229000.0 | ||||||
| Other receivable | 220 M | 248 M | 279 M | 313 M | 385 M | 451 M | 537 M | |||
| OtherCurrentLiabilities | 23 M | 32 M | 30 M | 42 M | ||||||
| OtherDeferredCosts | 5 M | 5 M | 6 M | 10 M | 11 M | 12 M | 13 M | 15 M | 17 M | 20 M |
| OtherEquityInterest | -1 M | |||||||||
| OtherPayable | 18 M | |||||||||
| Payables | 4 M | 2 M | 2 M | 4 M | 4 M | 4 M | 5 M | 8 M | 11 M | 7 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| RecievablesAdjustmentsAllowances | -279000.0 | -446000.0 | -515000.0 | -1 M | -4 M | -4 M | -3 M | -3 M | ||
| Retained earnings | -44 M | -39 M | -34 M | -9 M | 15 M | 49 M | 92 M | 137 M | 190 M | 259 M |
| TaxesReceivable | 31000.0 | |||||||||
| Total assets | 244 M | 262 M | 298 M | 340 M | 386 M | 447 M | 526 M | 616 M | 673 M | 824 M |
| Total current assets | 162 M | 167 M | 186 M | 224 M | 250 M | 292 M | 271 M | 352 M | 323 M | 401 M |
| Total current liabilities | 25 M | 24 M | 32 M | 44 M | 57 M | 68 M | 80 M | 103 M | 111 M | 131 M |
| Total equity | 205 M | 222 M | 249 M | 288 M | 319 M | 355 M | 421 M | 484 M | 537 M | 667 M |
| Total liabilities | 39 M | 40 M | 49 M | 52 M | 67 M | 93 M | 106 M | 132 M | 136 M | 156 M |
| Total non-current assets | 82 M | 95 M | 112 M | 115 M | 137 M | 156 M | 255 M | 263 M | 350 M | 422 M |
| Total non-current liabilities | 14 M | 15 M | 17 M | 8 M | 11 M | 25 M | 26 M | 29 M | 25 M | 26 M |
| TotalEquityGrossMinority | 205 M | 222 M | 249 M | 288 M | 319 M | 355 M | 421 M | 484 M | 537 M | 667 M |
| TotalEquityGrossMinorityInterest | 205 M | 222 M | 249 M | 288 M | 319 M | 355 M | 421 M | 484 M | 537 M | 667 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 244 M | 262 M | 298 M | 340 M | 386 M | 447 M | 526 M | 616 M | 673 M | 824 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 15 M | 17 M | 8 M | 11 M | 25 M | 26 M | 29 M | 25 M | 26 M |
| Treasury stock | -6 M | -26 M | -46 M | -65 M | -86 M | -129 M | -129 M | |||
| Working capital | 138 M | 143 M | 154 M | 180 M | 193 M | 224 M | 191 M | 250 M | 212 M | 271 M |
| debtc | 4 M | 3 M | 4 M | 4 M | 4 M | |||||
| ltinv | 15 M | 7 M | 5 M | 3 M |
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