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 | 28.53% | 0.92% | 4.22% | -3.95% | -16.71% |
| Total Receivables | 18.78% | 22.71% | 12.19% | 12.01% | 14.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.60% | 15.22% | 5.44% | -0.20% | 14.04% |
| Total Current Assets | 24.36% | 6.03% | 5.31% | -1.45% | -8.41% |
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| Total Current Assets | 24.36% | 6.03% | 5.31% | -1.45% | -8.41% |
| Net Property, Plant & Equipment | -1.62% | 4.31% | 3.86% | 2.40% | 4.39% |
| Long-term Investments | 26.30% | 51.92% | 41.85% | 38.04% | 37.32% |
| Goodwill | 26.30% | 51.92% | 41.85% | 38.04% | 37.32% |
| Total Other Intangibles | 21.50% | 46.44% | 44.85% | 50.53% | 50.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.80% | 48.79% | 41.21% | 23.50% | 7.80% |
| Total Assets | 22.43% | 23.59% | 18.11% | 13.63% | 9.27% |
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| Total Accounts Payable | -34.08% | -24.45% | 38.74% | 12.85% | 35.13% |
| Total Accrued Expenses | 31.62% | 48.24% | 5.96% | 21.12% | -5.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.28% | 2.61% | -6.17% | -4.98% | 4.11% |
| Total Finance Division Other Current Liabilities | 20.49% | 21.89% | 12.33% | 10.76% | 13.87% |
| Total Other Current Liabilities | 20.49% | 21.89% | 12.33% | 10.76% | 13.87% |
| Total Current Liabilities | 18.10% | 25.98% | 10.60% | 13.27% | 7.55% |
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| Total Current Liabilities | 18.10% | 25.98% | 10.60% | 13.27% | 7.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.44% | -24.41% | -22.34% | -21.80% | -20.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.33% | 71.52% | 12.19% | 0.51% | -0.81% |
| Total Liabilities | 15.11% | 24.06% | 7.00% | 7.60% | 3.23% |
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| Common Stock & APIC | 12.80% | 12.29% | 12.02% | 10.69% | 9.89% |
| Retained Earnings | 34.07% | 35.38% | 38.25% | 38.37% | 39.93% |
| Treasury Stock & Other | 2.75% | -0.38% | -10.43% | -30.27% | -51.86% |
| Total Common Equity | 24.28% | 23.48% | 20.92% | 15.13% | 10.91% |
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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 | 24.28% | 23.48% | 20.92% | 15.13% | 10.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.28% | 23.48% | 20.92% | 15.13% | 10.91% |
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