SPS Commerce (SPSC)
(Real Time Quote from BATS)
$178.64 USD
+9.21 (5.44%)
Updated Apr 26, 2024 02:56 PM ET
3-Hold of 5 3
D Value B Growth C Momentum D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 275 | 239 | 270 | 233 |
Receivables | NA | 47 | 45 | 45 | 43 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 79 | 75 | 70 | 70 |
Total Current Assets | NA | 401 | 360 | 385 | 346 |
Net Property & Equipment | NA | 36 | 36 | 35 | 35 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 21 | 26 | 26 | 21 |
Intangibles | NA | 357 | 356 | 280 | 284 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 2 |
Total Assets | NA | 824 | 787 | 736 | 697 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 6 | 6 | 5 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 50 | 50 | 35 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 72 | 66 | 63 |
Total Current Liabilities | NA | 131 | 133 | 112 | 107 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 16 | 17 | 12 | 12 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 156 | 161 | 135 | 131 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 537 | 520 | 508 | 490 |
Retained Earnings | NA | 259 | 240 | 223 | 209 |
Other Equity | NA | 0 | -5 | -2 | -3 |
Treasury Stock | NA | 129 | 129 | 129 | 129 |
Total Shareholder's Equity | NA | 667 | 627 | 601 | 566 |
Total Liabilities & Shareholder's Equity | NA | 824 | 787 | 736 | 697 |
Total Common Equity | 0 | 667 | 627 | 601 | 566 |
Shares Outstanding | 37.00 | 36.70 | 36.70 | 36.60 | 36.50 |
Book Value Per Share | 0.00 | 18.19 | 17.08 | 16.42 | 15.50 |