Development
SPS Commerce, Inc.
SPSC
$142.35
$0.080.06%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.44M | 239.33M | 270.18M | 233.45M | 214.31M |
| Total Receivables | 46.84M | 45.14M | 44.99M | 43.44M | 39.44M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 79.16M | 75.27M | 69.81M | 69.50M | 69.07M |
| Total Current Assets | 401.44M | 359.74M | 384.98M | 346.38M | 322.81M |
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| Total Current Assets | 401.44M | 359.74M | 384.98M | 346.38M | 322.81M |
| Net Property, Plant & Equipment | 43.91M | 44.52M | 43.18M | 43.53M | 44.63M |
| Long-term Investments | 249.18M | 252.05M | 202.79M | 199.00M | 197.28M |
| Goodwill | 249.18M | 252.05M | 202.79M | 199.00M | 197.28M |
| Total Other Intangibles | 107.34M | 103.60M | 77.63M | 84.54M | 88.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.98M | 27.50M | 26.96M | 23.48M | 19.84M |
| Total Assets | 823.84M | 787.41M | 735.54M | 696.93M | 672.91M |
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| Total Accounts Payable | 7.42M | 6.20M | 6.16M | 5.34M | 11.26M |
| Total Accrued Expenses | 49.60M | 50.37M | 35.35M | 34.59M | 37.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.46M | 4.45M | 4.07M | 4.12M | 4.28M |
| Total Finance Division Other Current Liabilities | 69.19M | 71.85M | 66.38M | 62.91M | 57.42M |
| Total Other Current Liabilities | 69.19M | 71.85M | 66.38M | 62.91M | 57.42M |
| Total Current Liabilities | 130.67M | 132.87M | 111.97M | 106.96M | 110.64M |
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| Total Current Liabilities | 130.67M | 132.87M | 111.97M | 106.96M | 110.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.57M | 10.56M | 11.06M | 11.99M | 13.01M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.13M | 17.13M | 11.53M | 12.08M | 12.19M |
| Total Liabilities | 156.37M | 160.56M | 134.56M | 131.04M | 135.84M |
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| Common Stock & APIC | 537.10M | 520.35M | 508.52M | 489.76M | 476.16M |
| Retained Earnings | 259.05M | 240.03M | 223.19M | 208.51M | 193.22M |
| Treasury Stock & Other | -128.67M | -133.54M | -130.73M | -132.38M | -132.30M |
| Total Common Equity | 667.48M | 626.84M | 600.98M | 565.89M | 537.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 667.48M | 626.84M | 600.98M | 565.89M | 537.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 667.48M | 626.84M | 600.98M | 565.89M | 537.07M |
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