SPS Commerce, Inc.

NASDAQ:SPSC

123.05 (USD) • At close March 13, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 241.017198.842240.232234.637219.081178.702209.264182.304162.893186.23212.725203.088207.552195.803184.367169.274149.692208.93174.85184.484179.252149.727147.023143.715133.859144.748125.385120.547123.127128.984131.744128.707115.877109.635107.16110.889121.538117.887121.344133.55130.795140.822136.508134.603131.29480.81375.13472.55966.0569.71535.50133.06331.98531.54629.78840.44740.47339.11337.9735.9965.9315.7963.715
Kortetermijnbeleggingen 06.93131.55456.17456.35960.62860.91451.14651.41250.92846.51339.96849.75856.18348.99939.17437.78652.350.77530.07434.28451.44651.65141.68344.53744.65447.35245.27240.19234.86926.89625.5523.07615.61621.0110.017.5175.0140000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 241.017205.773271.786290.811275.44239.33270.178233.45214.305237.158259.238243.056257.31251.986233.366208.448187.478261.23225.625214.558213.536201.173198.674185.398178.396189.402172.737165.819163.319163.853158.64154.257138.953125.251128.17120.899129.055122.901121.344133.55130.795140.822136.508134.603131.29480.81375.13472.55966.0569.71535.50133.06331.98531.54629.78840.44740.47339.11337.9735.9965.9315.7963.715
Nettovorderingen 52.03555.5755.39752.13546.8445.14144.99243.43739.43536.78740.10538.77834.56235.3337.93635.2733.57830.28934.17730.33631.53229.38330.74728.30127.48827.28928.17125.94824.89724.17521.54522.68320.74621.36120.43220.42617.61517.94517.25515.82315.42213.59413.34812.16611.61111.14811.70710.78810.9410.1469.0297.9817.9587.6957.3536.3565.5745.5174.9875.1254.7664.8194.564
Voorraad 0000059.52556.2553.84452.75550.082046.7144.52941.59340.14938.66637.50236.56235.79735.54335.27434.58335.08734.69234.50233.13432.21631.31825.09123.32621.91720.90819.22418.64717.27815.79915.08614.83714.07912.98712.1310000000000000000000000
Overige vlottende activa 88.85583.30479.75513.69579.16175.26869.80669.49569.07465.32866.20669.63360.57155.93951.8653.15650.345.48944.17544.9646.55342.96843.35243.5543.73139.74738.97837.01431.2429.17928.87227.926.23425.9724.81821.32820.11620.52520.47216.78415.97716.22815.03313.60813.1713.27912.98615.01814.52110.0838.8958.7638.2966.7196.7416.1215.5945.5725.5266.2725.5664.9564.843
Totaal vlottende activa 381.907344.647342.62356.641339.038359.739384.976346.382322.814339.273365.549351.467352.443343.255323.162296.874270.87337.008303.977289.854291.621273.524272.773257.249249.615256.438239.886228.781219.456217.207209.057204.84185.933172.582173.42162.653166.786161.371159.071166.157162.194170.644164.889160.377156.075105.2499.82795.65291.51189.94453.42549.80748.23945.9643.88252.92451.64150.20248.48617.39316.26315.57113.122
Niet-vlottende activa:
Materiële vaste activa, netto 45.73944.5642.15942.25643.90544.52443.18443.52944.62842.68341.57842.50942.75243.70142.39841.90242.01339.14540.34939.20539.49634.40534.63535.94420.95719.36818.13617.30416.85615.61615.52715.06615.31414.8313.93213.97213.6213.07912.95212.08811.3618.6199.0369.4799.92210.5579.3197.5897.675.5674.0283.423.3823.0822.8962.8262.762.6022.9892.3112.522.3892.809
Goodwill 399.18423.508268.872248.813249.176252.045202.786199.001197.284165.908142.96144.162143.663134.68135.354135.263135.25376.54375.88374.46376.84576.36670.370.07569.65850.50250.40351.0351.61351.78350.76650.28949.77751.00550.85250.92133.84833.52734.30334.2134.85425.48725.48725.48725.48725.48725.48725.48725.48725.4875.8535.8535.8535.8775.8771.1661.1661.1661.1661.1661.1661.1661.166
Immateriële activa 181.294168.131107.51999.289107.344103.59777.63384.53688.35270.74253.59756.15858.58752.47154.9557.59459.8318.57519.7920.85722.66823.84420.37921.57222.74113.49114.35415.57716.52917.7218.48419.38919.78821.33822.53423.84515.08115.76616.91517.70518.85115.03815.68316.36517.08217.79918.80619.52320.2420.9575.2475.5075.7676.0276.2870.290.290.290.290.290.290.290.446
Goodwill en immateriële activa 580.474591.639376.391348.102356.52355.642280.419283.537285.636236.65196.557200.32202.25187.151190.304192.857195.08395.11895.67395.3299.513100.2190.67991.64792.39963.99364.75766.60768.14269.50369.2569.67869.56572.34373.38674.76648.92949.29351.21851.91553.70540.52541.1741.85242.56943.28644.29345.0145.72746.44411.111.3611.6211.90412.1641.4561.4561.4561.4561.4561.4561.4561.612
Langetermijnbeleggingen 00-0-0019.52119.00500016.371015.19114.513.6922.52.52.4767.56611.39311.66710.99810.44111.19910.9734.9214.9222.4715.2062.4914.9972.5037.49412.5297.55612.52914.9512.5149.9955.2745.2674.8764.5783.9573.6843.6193.5253.3963.2023.032.8852.672.510000000000
Belastingvorderingen 0.5050.4127.3477.4830.5056.8056.6763.3650.2270.2230.1910.1990.1820.1890.2460.210.1940.141.031.8372.634.8397.6279.52810.45611.43312.06112.59617.55126.62827.52428.40812.44611.96711.58811.45111.14910.75810.8811.08611.0359.80510.29410.69710.8710.69810.82210.92510.85311.56811.42411.64611.7870000000000
Overige niet-vlottende activa 22.60522.04286.00485.36583.8761.1771.27820.11419.60918.2612.5318.8133.0282.4872.47615.49414.86513.79913.0682.212.5132.6212.4521.631.72312.30711.91111.8378.3097.5767.5177.4237.6138.0237.8736.3546.2975.8625.810.350.2130.1680.2050.1970.210.190.2020.2070.2380.1910.0840.0930.082.4762.2732.1112.0231.9671.7211.781.681.6781.654
Totaal niet-vlottende activa 649.323658.653511.901483.206484.806427.669350.562350.545350.1297.817257.227261.841263.403248.028249.116252.963254.655150.678157.686149.965155.819153.073145.834149.948136.508112.022111.787110.815116.064121.814124.815123.078112.432119.692114.335119.07294.94591.50690.85580.71381.58163.99365.28366.18267.25568.3568.16167.12767.6966.829.52129.18929.37917.46217.3336.3936.2396.0256.1665.5475.6565.5236.075
Totaal activa 1,031.231,003.3854.521839.847823.844787.408735.538696.927672.914637.09622.776613.308615.846591.283572.278549.837525.525487.686461.663439.819447.44426.597418.607407.197386.123368.46351.673339.596335.52339.021333.872327.918298.365292.274287.755281.725261.731252.877249.926246.87243.775234.637230.172226.559223.33173.59167.988162.779159.201156.74482.94678.99677.61863.42261.21559.31757.8856.22754.65222.9421.91921.09419.197
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.5778.1075.87712.3037.426.1956.1635.33911.2568.24.4424.7318.333.7525.9425.0815.3545.0364.2564.6024.2744.3673.7084.3914.443.8533.7093.4724.4633.0892.723.582.3022.4423.5813.92.1632.3813.7063.4443.9612.0982.9992.2431.7981.6851.652.0341.8572.7391.9441.241.4111.3871.8211.5790.9981.0580.9831.2081.3450.9380.804
Kortlopende schulden 4.5838.7269.1884.4788.928.8988.1468.2424.2778.6728.6828.6744.1087.797.926.8482.7988.718.3787.7323.7836.5626.9387.018000000000000000000000000000000000.1220.1220.3432.4862.3372.4793.15
Belastingschulden 000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 74.25678.88376.39373.70169.18771.85366.38162.90757.42358.94959.09356.79850.42849.18548.84544.48137.94735.58236.27334.92931.46330.35130.37628.88925.32824.94824.19121.58316.40716.20916.62415.80311.05512.15712.28111.3347.748.0727.8337.537.5056.9616.9126.4936.3356.4526.1745.8275.4995.2624.3664.0773.843.8063.7343.5493.5853.6743.6883.5933.533.7793.067
Overige kortlopende verplichtingen 59.26850.61537.08843.73445.14245.92531.27830.47337.68629.64529.02224.22540.00634.20128.7327.02234.03321.06117.82814.6428.5119.25317.37813.08426.75420.87320.47817.04122.27718.32718.57218.23518.80415.63517.28415.3422.07112.98312.30113.77620.59911.8459.44410.76317.11711.0699.9317.767.1157.916.3665.8596.2156.3155.0964.3064.3844.744.3934.1244.2013.9462.487
Totaal kortlopende verplichtingen 146.684146.331128.546134.216130.669132.871111.968106.961110.642105.466101.23994.428102.87294.92891.43783.43279.19970.38966.73561.90369.31960.53358.453.38256.52249.67448.37842.09643.14737.62537.91637.61832.16130.23433.14630.57424.23423.43623.8424.7524.5620.90419.35519.49918.91519.20617.75515.62114.47115.91112.67611.17611.46611.50810.6519.4349.0899.5949.40711.41111.2911.1429.508
Langlopende verplichtingen:
Langetermijnschulden 7.8858.8077.7518.4259.56910.56311.05811.99413.00913.97414.23915.33816.42616.69717.73318.74319.67216.72517.9218.95720.08516.22416.8917.72300000000000000000000000000000000000-65.6320.3550.4551.285
Uitgestelde opbrengsten niet-vlottend 06.557.1116.4736.936.8495.7245.1054.7715.1465.2815.1235.1445.1594.9914.0272.9962.6932.7462.7812.8512.6012.7142.6492.5122.6852.642.69110.60210.62511.0511.08710.84710.96211.23610.87611.00511.70110.99610.5510.65310.23710.0179.2018.7858.7658.6868.3398.3128.0037.8737.2946.5996.1045.4615.3025.0024.6244.3334.1584.0254.0554.014
Uitgestelde belastingverplichtingen niet-vlottend 15.54111.6077.0127.5368.97210.2815.8076.9777.4194.8414.9976.8987.1453.9713.3683.1122.9372.9390.9520.991.1931.1691.2461.3151.3761.5511.6761.7681.8872.11.9771.8951.9112.3682.3912.396010.75810.8811.08611.03500000000000000000065.7780.110.1030.082
Overige niet-vlottende verplichtingen 6.430.640.680.2320.2290000000000000000.4051.0021.0241.4246.7393.9794.294.693.0643.4983.8993.9124.1793.94.144.4864.3073.0153.1783.3463.4712.5772.6632.7622.8573.2392.0191.831.60100000.2250.2470.2440.2810.2890.317-64.83566.60566.05766.152
Totaal niet-vlottende verplichtingen 29.85627.60422.55422.66625.727.69322.58924.07625.19923.96124.51727.35928.71525.82726.09225.88225.60522.35721.61822.72823.24520.99621.87423.11110.6278.2158.6069.14915.55316.22316.92616.89416.93717.2317.76717.75815.31214.71614.17413.89614.12412.81412.6811.96311.64212.00410.70510.1699.9138.0037.8737.2946.5996.3295.7085.5465.2834.9134.6571.02571.09570.6771.533
Totaal passiva 176.54173.935151.1156.882156.369160.564134.557131.037135.841129.427125.756121.787131.587120.755117.529109.314104.80492.74688.35384.63192.56481.52980.27476.49367.14957.88956.98451.24558.753.84854.84254.51249.09847.46450.91348.33239.54638.15238.01438.64638.68433.71832.03531.46230.55731.2128.4625.7924.38423.91420.54918.4718.06517.83716.35914.9814.37214.50714.05782.43682.38581.81281.041
Eigen vermogen:
Preferente aandelen 0000000000000000000000.1480.160.4730.2180.42400.3820.3430000.3260.1990000.29102.7690.4700000000000000000037.676000
Gewone aandelen 0.040.0390.0390.0390.0390.0390.0390.0390.0380.0380.0380.0380.0380.0380.0380.0370.0370.0370.0370.0360.0360.0360.0180.0180.0180.0180.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0170.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0120.0120.0120.0120.0120.0120.0120.0120.012000.0010.001
Ingehouden winsten 336.099318.54295.08277.048259.045240.034223.192208.51193.221177.306161.443150.69138.087125.322113.873103.6993.4980.0268.61357.41948.97339.81130.8722.07415.2618.120.059-5.357-19.902-10.8-12.665-14.49-33.739-35.544-38.053-38.405-39.449-41.581-42.851-43.502-44.088-44.942-45.78-46.419-46.792-47.086-47.356-47.644-47.843-48.209-48.383-48.809-49.065-62.208-62.385-62.276-62.768-63.208-64.094-64.733-65.652-65.865-66.814
Overige gereserveerde algehele resultaten -9.683-1.185-4.353-3.2280.222-4.65-1.842-3.483-3.411-4.66-2.483-0.709-1.447-1.594-0.647-0.817-1.021-2.862-3.779-5.823-1.951-3.148-2.16-2.473-3.218-1.424-1.59-0.3820.6571.013-0.855-1.773-3.326-1.199-1.584-0.752-3.648-4.291-2.57-2.769-1.47000-14.956000-10.243000-7.378000-6.478000-8.309-7.946-7.02
Overige totale aandeelhoudersvermogen 528.234511.971412.655409.106408.169391.421379.592360.824347.225334.979338.022341.502347.581346.762341.485337.613328.215317.745308.439303.556307.818308.369309.605311.085306.913303.857296.203294.073296.048294.943292.533289.652286.315281.536276.462272.533265.265260.58257.317254.479250.633245.845243.901241.5239.549189.451186.869184.618182.645181.024110.768109.323108.606107.781107.229106.601106.264104.916104.6775.23713.49513.09211.99
Totaal eigen vermogen van aandeelhouders 854.69829.365703.421682.965667.475626.844600.981565.89537.073507.663497.02491.521484.259470.528454.749440.523420.721394.94373.31355.188354.876345.068338.333330.704318.974310.571294.689288.351276.82285.173279.03273.406249.267244.81236.842233.393222.185214.725211.912208.224205.091200.919198.137195.097192.773142.38139.528136.989134.817132.8362.39760.52659.55345.58544.85644.33743.50841.7240.595-59.496-60.466-60.718-61.844
Totaal eigen vermogen 854.69829.365703.421682.965667.475626.844600.981565.89537.073507.663497.02491.521484.259470.528454.749440.523420.721394.94373.31355.188354.876345.068338.333330.704318.974310.571294.689288.351276.82285.173279.03273.406249.267244.81236.842233.393222.185214.725211.912208.224205.091200.919198.137195.097192.773142.38139.528136.989134.817132.8362.39760.52659.55345.58544.85644.33743.50841.7240.595-59.496-60.466-60.718-61.844
Totaal passiva en aandeelhoudersvermogen 1,031.231,003.3854.521839.847823.844787.408735.538696.927672.914637.09622.776613.308615.846591.283572.278549.837525.525487.686461.663439.819447.44426.597418.607407.197386.123368.46351.673339.596335.52339.021333.872327.918298.365292.274287.755281.725261.731252.877249.926246.87243.775234.637230.172226.559223.33173.59167.988162.779159.201156.74482.94678.99677.61863.42261.21559.31757.8856.22754.65222.9421.91921.09419.197