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 | 15.09% | -11.42% | 15.73% | 8.93% | -9.64% |
| Total Receivables | 3.76% | 0.33% | 3.58% | 10.15% | 7.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.17% | 7.82% | 0.45% | 0.61% | 5.73% |
| Total Current Assets | 11.59% | -6.56% | 11.14% | 7.30% | -4.85% |
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| Total Current Assets | 11.59% | -6.56% | 11.14% | 7.30% | -4.85% |
| Net Property, Plant & Equipment | -1.39% | 3.10% | -0.79% | -2.46% | 4.56% |
| Long-term Investments | -1.14% | 24.29% | 1.90% | 0.87% | 18.91% |
| Goodwill | -1.14% | 24.29% | 1.90% | 0.87% | 18.91% |
| Total Other Intangibles | 3.62% | 33.44% | -8.17% | -4.32% | 24.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.09% | 2.02% | 14.82% | 18.37% | 7.31% |
| Total Assets | 4.63% | 7.05% | 5.54% | 3.57% | 5.62% |
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| Total Accounts Payable | 19.77% | 0.52% | 15.43% | -52.57% | 37.27% |
| Total Accrued Expenses | -1.53% | 42.50% | 2.19% | -8.20% | 10.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.25% | 9.23% | -1.16% | -3.65% | -1.36% |
| Total Finance Division Other Current Liabilities | -3.71% | 8.24% | 5.52% | 9.55% | -2.59% |
| Total Other Current Liabilities | -3.71% | 8.24% | 5.52% | 9.55% | -2.59% |
| Total Current Liabilities | -1.66% | 18.67% | 4.68% | -3.33% | 4.91% |
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| Total Current Liabilities | -1.66% | 18.67% | 4.68% | -3.33% | 4.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.41% | -4.48% | -7.80% | -7.80% | -6.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.83% | 48.56% | -4.56% | -0.89% | 22.06% |
| Total Liabilities | -2.61% | 19.33% | 2.69% | -3.54% | 4.96% |
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| Common Stock & APIC | 3.22% | 2.33% | 3.83% | 2.86% | 2.75% |
| Retained Earnings | 7.92% | 7.55% | 7.04% | 7.91% | 8.98% |
| Treasury Stock & Other | 3.65% | -2.15% | 1.24% | -0.05% | 0.55% |
| Total Common Equity | 6.48% | 4.30% | 6.20% | 5.37% | 5.79% |
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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 | 6.48% | 4.30% | 6.20% | 5.37% | 5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 4.30% | 6.20% | 5.37% | 5.79% |
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