SPS Commerce, Inc. (SPSC)

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Financiële Gegevens

195.65 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	219.081	162.893	207.552	149.692	179.252	133.859	123.127	115.877	121.538	130.795	131.294	66.05	31.985	40.473	5.931	3.715	4.854
Kortetermijnbeleggingen Numbers are in millions	56.359	51.412	49.758	37.786	34.284	44.537	40.192	23.076	7.517	0	0	0	0	0	0	0	1.263
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	275.44	214.305	257.31	187.478	213.536	178.396	163.319	138.953	129.055	130.795	131.294	66.05	31.985	40.473	5.931	3.715	6.117
Nettovorderingen Numbers are in millions	46.84	39.435	34.562	33.578	31.532	27.488	24.897	20.746	17.615	15.422	11.611	10.94	7.958	5.574	4.766	4.564	4.149
Voorraad Numbers are in millions	0	52.755	44.529	37.502	35.274	34.502	25.091	19.224	15.086	12.131	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	16.758	16.319	16.042	12.312	11.279	9.229	6.149	7.01	5.03	3.846	13.17	14.521	8.296	5.594	5.566	4.843	3.553
Totaal vlottende activa Numbers are in millions	339.038	322.814	352.443	270.87	291.621	249.615	219.456	185.933	166.786	162.194	156.075	91.511	48.239	51.641	16.263	13.122	13.819
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	43.905	44.628	42.752	42.013	39.496	20.957	16.856	15.314	13.62	11.361	9.922	7.67	3.382	2.76	2.52	2.809	2.961
Goodwill Numbers are in millions	249.176	197.284	143.663	135.253	76.845	69.658	51.613	49.777	33.848	34.854	25.487	25.487	5.853	1.166	1.166	1.166	1.166
Immateriële activa Numbers are in millions	107.344	88.352	58.587	59.83	22.668	22.741	16.529	19.788	15.081	18.851	17.082	20.24	5.767	0.29	0.29	0.446	1.234
Goodwill en immateriële activa Numbers are in millions	356.52	285.636	202.25	195.083	99.513	92.399	68.142	69.565	48.929	53.705	42.569	45.727	11.62	1.456	1.456	1.612	2.4
Langetermijnbeleggingen Numbers are in millions	0	0	15.191	2.5	11.667	10.973	5.206	7.494	14.95	5.267	3.684	3.202	2.51	0	0	0	0
Belastingvorderingen Numbers are in millions	0.505	0.227	0.182	0.194	2.63	10.456	17.551	12.446	11.149	11.035	10.87	10.853	11.787	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	83.876	19.609	3.028	14.865	2.513	1.723	8.309	7.613	6.297	0.213	0.21	0.238	0.08	2.023	1.68	1.654	1.507
Totaal niet-vlottende activa Numbers are in millions	484.806	350.1	263.403	254.655	155.819	136.508	116.064	112.432	94.945	81.581	67.255	67.69	29.379	6.239	5.656	6.075	6.868
Totaal activa Numbers are in millions	823.844	672.914	615.846	525.525	447.44	386.123	335.52	298.365	261.731	243.775	223.33	159.201	77.618	57.88	21.919	19.197	20.687
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	7.42	11.256	8.33	5.354	4.274	4.44	4.463	2.302	2.163	3.961	1.798	1.857	1.411	0.998	1.345	0.804	1.123
Kortlopende schulden Numbers are in millions	4.46	4.277	4.108	2.798	5.072	0	0	0	0	0	0	0	0	0.122	2.337	3.15	2.717
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	69.187	57.423	50.428	37.947	31.463	25.328	16.407	11.055	7.74	7.505	6.335	5.499	3.84	3.585	3.53	3.067	2.355
Overige kortlopende verplichtingen Numbers are in millions	49.602	37.686	40.006	33.1	28.51	26.754	22.277	18.804	14.331	13.094	10.782	7.115	6.215	4.384	4.078	2.487	3.089
Totaal kortlopende verplichtingen Numbers are in millions	130.669	110.642	102.872	79.199	69.319	56.522	43.147	32.161	24.234	24.56	18.915	14.471	11.466	9.089	11.29	9.508	9.284
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	9.569	13.009	16.426	19.672	18.796	5.371	0	0	0	-11.035	0	0	0	0	0.355	1.285	2.235
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.93	4.771	5.144	2.996	2.851	2.512	10.602	10.847	11.005	10.653	8.785	8.312	6.599	5.002	4.025	4.014	3.172
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	8.972	7.419	7.145	2.937	1.193	1.376	1.887	1.911	0	11.035	0	0	0	0	0.11	0.082	-0.868
Overige niet-vlottende verplichtingen Numbers are in millions	0.229	0	0	0	0.405	1.368	3.064	4.179	4.307	3.471	2.857	1.601	0	0.281	66.605	66.152	66.975
Totaal niet-vlottende verplichtingen Numbers are in millions	25.7	25.199	28.715	25.605	23.245	10.627	15.553	16.937	15.312	14.124	11.642	9.913	6.599	5.283	71.095	71.533	71.514
Totaal passiva Numbers are in millions	156.369	135.841	131.587	104.804	92.564	67.149	58.7	49.098	39.546	38.684	30.557	24.384	18.065	14.372	82.385	81.041	80.798
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0.218	0.343	0.326	0	0.47	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.039	0.038	0.038	0.037	0.036	0.018	0.017	0.017	0.017	0.016	0.016	0.015	0.012	0.012	0	0.001	0.001
Ingehouden winsten Numbers are in millions	259.045	193.221	138.087	93.49	48.973	15.261	-19.902	-33.739	-39.449	-44.088	-46.792	-47.843	-49.065	-62.768	-65.652	-66.814	-64.919
Overige gereserveerde algehele resultaten Numbers are in millions	0.222	-3.411	-1.447	-1.021	-1.951	-3.218	0.657	-3.326	-3.648	-1.47	-14.956	-10.243	-7.378	-6.478	-8.309	-7.02	-5.845
Overige totale aandeelhoudersvermogen Numbers are in millions	408.169	347.225	347.581	328.215	307.818	306.695	295.705	285.989	265.265	250.163	254.505	192.888	115.984	112.742	13.495	11.989	10.652
Totaal eigen vermogen van aandeelhouders Numbers are in millions	667.475	537.073	484.259	420.721	354.876	318.974	276.82	249.267	222.185	205.091	192.773	134.817	59.553	43.508	-60.466	-61.844	-60.111
Totaal eigen vermogen Numbers are in millions	667.475	537.073	484.259	420.721	354.876	318.974	276.82	249.267	222.185	205.091	192.773	134.817	59.553	43.508	-60.466	-61.844	-60.111
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	823.844	672.914	615.846	525.525	447.44	386.123	335.52	298.365	261.731	243.775	223.33	159.201	77.618	57.88	21.919	19.197	20.687

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