SPS Commerce, Inc. (SPSC) - Quarterly Balance Statement

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195.65 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	240.232	234.637	219.081	178.702	209.264	182.304	162.893	186.23	212.725	203.088	207.552	195.803	184.367	169.274	149.692	208.93	174.85	184.484	179.252	149.727	147.023	143.715	133.859	144.748	125.385	120.547	123.127	128.984	131.744	128.707	115.877	109.635	107.16	110.889	121.538	117.887	121.344	133.55	130.795	140.822	136.508	134.603	131.294	80.813	75.134	72.559	66.05	69.715	35.501	33.063	31.985	31.546	29.788	40.447	40.473	39.113	37.973	5.996	5.931	5.796	3.715
Short Term Investments Numbers are in millions	31.554	56.174	56.359	60.628	60.914	51.146	51.412	50.928	46.513	39.968	49.758	56.183	48.999	39.174	37.786	52.3	50.775	30.074	34.284	51.446	51.651	41.683	44.537	44.654	47.352	45.272	40.192	34.869	26.896	25.55	23.076	15.616	21.01	10.01	7.517	5.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	271.786	290.811	275.44	239.33	270.178	233.45	214.305	237.158	259.238	243.056	257.31	251.986	233.366	208.448	187.478	261.23	225.625	214.558	213.536	201.173	198.674	185.398	178.396	189.402	172.737	165.819	163.319	163.853	158.64	154.257	138.953	125.251	128.17	120.899	129.055	122.901	121.344	133.55	130.795	140.822	136.508	134.603	131.294	80.813	75.134	72.559	66.05	69.715	35.501	33.063	31.985	31.546	29.788	40.447	40.473	39.113	37.973	5.996	5.931	5.796	3.715
Net Receivables Numbers are in millions	55.397	52.135	46.84	45.141	44.992	43.437	39.435	36.787	40.105	38.778	34.562	35.33	37.936	35.27	33.578	30.289	34.177	30.336	31.532	29.383	30.747	28.301	27.488	27.289	28.171	25.948	24.897	24.175	21.545	22.683	20.746	21.361	20.432	20.426	17.615	17.945	17.255	15.823	15.422	13.594	13.348	12.166	11.611	11.148	11.707	10.788	10.94	10.146	9.029	7.981	7.958	7.695	7.353	6.356	5.574	5.517	4.987	5.125	4.766	4.819	4.564
Inventory Numbers are in millions	0	0	0	59.525	56.25	53.844	52.755	50.082	0	46.71	44.529	41.593	40.149	38.666	37.502	36.562	35.797	35.543	35.274	34.583	35.087	34.692	34.502	33.134	32.216	31.318	25.091	23.326	21.917	20.908	19.224	18.647	17.278	15.799	15.086	14.837	14.079	12.987	12.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	15.437	13.695	16.758	15.743	13.556	15.651	16.319	15.246	17.912	22.923	16.042	14.346	11.711	14.49	12.312	8.927	8.378	9.417	11.279	8.385	8.265	8.858	9.229	6.613	6.762	5.696	6.149	5.853	6.955	6.992	7.01	7.323	7.54	5.529	5.03	5.688	6.393	3.797	3.846	16.228	15.033	13.608	13.17	13.279	12.986	12.305	14.521	10.083	8.895	8.763	8.296	6.719	6.741	6.121	5.594	5.572	5.526	6.272	5.566	4.956	4.843
Total Current Assets Numbers are in millions	342.62	356.641	339.038	359.739	384.976	346.382	322.814	339.273	365.549	351.467	352.443	343.255	323.162	296.874	270.87	337.008	303.977	289.854	291.621	273.524	272.773	257.249	249.615	256.438	239.886	228.781	219.456	217.207	209.057	204.84	185.933	172.582	173.42	162.653	166.786	161.371	159.071	166.157	162.194	170.644	164.889	160.377	156.075	105.24	99.827	95.652	91.511	89.944	53.425	49.807	48.239	45.96	43.882	52.924	51.641	50.202	48.486	17.393	16.263	15.571	13.122
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.159	42.256	43.905	44.524	43.184	43.529	44.628	42.683	41.578	42.509	42.752	43.701	42.398	41.902	42.013	39.145	40.349	39.205	39.496	34.405	34.635	35.944	20.957	19.368	18.136	17.304	16.856	15.616	15.527	15.066	15.314	14.83	13.932	13.972	13.62	13.079	12.952	12.088	11.361	8.619	9.036	9.479	9.922	10.557	9.319	7.589	7.67	5.567	4.028	3.42	3.382	3.082	2.896	2.826	2.76	2.602	2.989	2.311	2.52	2.389	2.809
Goodwill Numbers are in millions	268.872	248.813	249.176	252.045	202.786	199.001	197.284	165.908	142.96	144.162	143.663	134.68	135.354	135.263	135.253	76.543	75.883	74.463	76.845	76.366	70.3	70.075	69.658	50.502	50.403	51.03	51.613	51.783	50.766	50.289	49.777	51.005	50.852	50.921	33.848	33.527	34.303	34.21	34.854	25.487	25.487	25.487	25.487	25.487	25.487	25.487	25.487	25.487	5.853	5.853	5.853	5.877	5.877	1.166	1.166	1.166	1.166	1.166	1.166	1.166	1.166
Intangible Assets Numbers are in millions	107.519	99.289	107.344	103.597	77.633	84.536	88.352	70.742	53.597	56.158	58.587	52.471	54.95	57.594	59.83	18.575	19.79	20.857	22.668	23.844	20.379	21.572	22.741	13.491	14.354	15.577	16.529	17.72	18.484	19.389	19.788	21.338	22.534	23.845	15.081	15.766	16.915	17.705	18.851	15.038	15.683	16.365	17.082	17.799	18.806	19.523	20.24	20.957	5.247	5.507	5.767	6.027	6.287	0.29	0.29	0.29	0.29	0.29	0.29	0.29	0.446
Goodwill and Intangible Assets Numbers are in millions	376.391	348.102	356.52	355.642	280.419	283.537	285.636	236.65	196.557	200.32	202.25	187.151	190.304	192.857	195.083	95.118	95.673	95.32	99.513	100.21	90.679	91.647	92.399	63.993	64.757	66.607	68.142	69.503	69.25	69.678	69.565	72.343	73.386	74.766	48.929	49.293	51.218	51.915	53.705	40.525	41.17	41.852	42.569	43.286	44.293	45.01	45.727	46.444	11.1	11.36	11.62	11.904	12.164	1.456	1.456	1.456	1.456	1.456	1.456	1.456	1.612
Long Term Investments Numbers are in millions	-0	-0	0	19.521	19.005	0	0	0	16.371	0	15.191	14.5	13.692	2.5	2.5	2.476	7.566	11.393	11.667	10.998	10.441	11.199	10.973	4.921	4.922	2.471	5.206	2.491	4.997	2.503	7.494	12.529	7.556	12.529	14.95	12.514	9.995	5.274	5.267	4.876	4.578	3.957	3.684	3.619	3.525	3.396	3.202	3.03	2.885	2.67	2.51	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.347	7.483	0.505	6.805	6.676	3.365	0.227	0.223	0.191	0.199	0.182	0.189	0.246	0.21	0.194	0.14	1.03	1.837	2.63	4.839	7.627	9.528	10.456	11.433	12.061	12.596	17.551	26.628	27.524	28.408	12.446	11.967	11.588	11.451	11.149	10.758	10.88	11.086	11.035	9.805	10.294	10.697	10.87	10.698	10.822	10.925	10.853	11.568	11.424	11.646	11.787	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	86.004	85.365	83.876	1.177	1.278	20.114	19.609	18.261	2.53	18.813	3.028	2.487	2.476	15.494	14.865	13.799	13.068	2.21	2.513	2.621	2.452	1.63	1.723	12.307	11.911	11.837	8.309	7.576	7.517	7.423	7.613	8.023	7.873	6.354	6.297	5.862	5.81	0.35	0.213	0.168	0.205	0.197	0.21	0.19	0.202	0.207	0.238	0.191	0.084	0.093	0.08	2.476	2.273	2.111	2.023	1.967	1.721	1.78	1.68	1.678	1.654
Total Non-Current Assets Numbers are in millions	511.901	483.206	484.806	427.669	350.562	350.545	350.1	297.817	257.227	261.841	263.403	248.028	249.116	252.963	254.655	150.678	157.686	149.965	155.819	153.073	145.834	149.948	136.508	112.022	111.787	110.815	116.064	121.814	124.815	123.078	112.432	119.692	114.335	119.072	94.945	91.506	90.855	80.713	81.581	63.993	65.283	66.182	67.255	68.35	68.161	67.127	67.69	66.8	29.521	29.189	29.379	17.462	17.333	6.393	6.239	6.025	6.166	5.547	5.656	5.523	6.075
Total Assets Numbers are in millions	854.521	839.847	823.844	787.408	735.538	696.927	672.914	637.09	622.776	613.308	615.846	591.283	572.278	549.837	525.525	487.686	461.663	439.819	447.44	426.597	418.607	407.197	386.123	368.46	351.673	339.596	335.52	339.021	333.872	327.918	298.365	292.274	287.755	281.725	261.731	252.877	249.926	246.87	243.775	234.637	230.172	226.559	223.33	173.59	167.988	162.779	159.201	156.744	82.946	78.996	77.618	63.422	61.215	59.317	57.88	56.227	54.652	22.94	21.919	21.094	19.197
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.877	12.303	7.42	6.195	6.163	5.339	11.256	8.2	4.442	4.731	8.33	3.752	5.942	5.081	5.354	5.036	4.256	4.602	4.274	4.367	3.708	4.391	4.44	3.853	3.709	3.472	4.463	3.089	2.72	3.58	2.302	2.442	3.581	3.9	2.163	2.381	3.706	3.444	3.961	2.098	2.999	2.243	1.798	1.685	1.65	2.034	1.857	2.739	1.944	1.24	1.411	1.387	1.821	1.579	0.998	1.058	0.983	1.208	1.345	0.938	0.804
Short Term Debt Numbers are in millions	4.594	4.478	4.46	4.449	4.073	4.121	4.277	4.336	4.341	4.337	4.108	3.895	3.96	3.424	2.798	4.355	4.189	3.866	5.072	3.281	3.469	3.509	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.122	0.122	0.343	2.486	2.337	2.479	3.15
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.393	73.701	69.187	71.853	66.381	62.907	57.423	58.949	59.093	56.798	50.428	49.185	48.845	44.481	37.947	35.582	36.273	34.929	31.463	30.351	30.376	28.889	25.328	24.948	24.191	21.583	16.407	16.209	16.624	15.803	11.055	12.157	12.281	11.334	7.74	8.072	7.833	7.53	7.505	6.961	6.912	6.493	6.335	6.452	6.174	5.827	5.499	5.262	4.366	4.077	3.84	3.806	3.734	3.549	3.585	3.674	3.688	3.593	3.53	3.779	3.067
Other Current Liabilities Numbers are in millions	41.682	43.734	49.602	50.374	35.351	34.594	37.686	33.981	33.363	28.562	40.006	38.096	32.69	30.446	33.1	25.416	22.017	18.506	28.51	22.534	20.847	16.593	26.754	20.873	20.478	17.041	22.277	18.327	18.572	18.235	18.804	15.635	17.284	15.34	14.331	12.983	12.301	13.776	13.094	11.845	9.444	10.763	10.782	11.069	9.931	7.76	7.115	7.91	6.366	5.859	6.215	6.315	5.096	4.306	4.384	4.74	4.393	4.124	4.078	3.946	2.487
Total Current Liabilities Numbers are in millions	128.546	134.216	130.669	132.871	111.968	106.961	110.642	105.466	101.239	94.428	102.872	94.928	91.437	83.432	79.199	70.389	66.735	61.903	69.319	60.533	58.4	53.382	56.522	49.674	48.378	42.096	43.147	37.625	37.916	37.618	32.161	30.234	33.146	30.574	24.234	23.436	23.84	24.75	24.56	20.904	19.355	19.499	18.915	19.206	17.755	15.621	14.471	15.911	12.676	11.176	11.466	11.508	10.651	9.434	9.089	9.594	9.407	11.411	11.29	11.142	9.508
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.751	8.425	9.569	10.563	11.058	11.994	13.009	13.974	14.239	15.338	16.426	16.697	17.733	18.743	19.672	16.725	17.92	18.957	18.796	16.224	16.89	17.723	5.371	0	0	0	0	0	0	0	0	0	0	0	0	-10.758	-10.88	-11.086	-11.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.355	0.455	1.285
Deferred Revenue Non-Current Numbers are in millions	7.111	6.473	6.93	6.849	5.724	5.105	4.771	5.146	5.281	5.123	5.144	5.159	4.991	4.027	2.996	2.693	2.746	2.781	2.851	2.601	2.714	2.649	2.512	2.685	2.64	2.691	10.602	10.625	11.05	11.087	10.847	10.962	11.236	10.876	11.005	11.701	10.996	10.55	10.653	10.237	10.017	9.201	8.785	8.765	8.686	8.339	8.312	8.003	7.873	7.294	6.599	6.104	5.461	5.302	5.002	4.624	4.333	4.158	4.025	4.055	4.014
Deferred Tax Liabilities Non-Current Numbers are in millions	7.012	7.536	8.972	10.281	5.807	6.977	7.419	4.841	4.997	6.898	7.145	3.971	3.368	3.112	2.937	2.939	0.952	0.99	1.193	1.169	1.246	1.315	1.376	1.551	1.676	1.768	1.887	2.1	1.977	1.895	1.911	2.368	2.391	2.396	0	10.758	10.88	11.086	11.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65.778	0.11	0.103	0.082
Other Non-Current Liabilities Numbers are in millions	0.68	0.232	0.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.405	1.002	1.024	1.424	1.368	3.979	4.29	4.69	3.064	3.498	3.899	3.912	4.179	3.9	4.14	4.486	4.307	3.015	3.178	3.346	3.471	2.577	2.663	2.762	2.857	3.239	2.019	1.83	1.601	0	0	0	0	0.225	0.247	0.244	0.281	0.289	0.317	0.943	66.605	66.057	66.152
Total Non-Current Liabilities Numbers are in millions	22.554	22.666	25.7	27.693	22.589	24.076	25.199	23.961	24.517	27.359	28.715	25.827	26.092	25.882	25.605	22.357	21.618	22.728	23.245	20.996	21.874	23.111	10.627	8.215	8.606	9.149	15.553	16.223	16.926	16.894	16.937	17.23	17.767	17.758	15.312	14.716	14.174	13.896	14.124	12.814	12.68	11.963	11.642	12.004	10.705	10.169	9.913	8.003	7.873	7.294	6.599	6.329	5.708	5.546	5.283	4.913	4.65	71.025	71.095	70.67	71.533
Total Liabilities Numbers are in millions	151.1	156.882	156.369	160.564	134.557	131.037	135.841	129.427	125.756	121.787	131.587	120.755	117.529	109.314	104.804	92.746	88.353	84.631	92.564	81.529	80.274	76.493	67.149	57.889	56.984	51.245	58.7	53.848	54.842	54.512	49.098	47.464	50.913	48.332	39.546	38.152	38.014	38.646	38.684	33.718	32.035	31.462	30.557	31.21	28.46	25.79	24.384	23.914	20.549	18.47	18.065	17.837	16.359	14.98	14.372	14.507	14.057	82.436	82.385	81.812	81.041
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.148	0.16	0.473	0.218	0.424	0	0.382	0.343	0	0	0	0.326	0.199	0	0	0	0.291	0	2.769	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37.676	0	0	0
Common Stock Numbers are in millions	0.039	0.039	0.039	0.039	0.039	0.039	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.037	0.037	0.037	0.037	0.036	0.036	0.036	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.015	0.015	0.015	0.015	0.015	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0	0	0.001	0.001
Retained Earnings Numbers are in millions	295.08	277.048	259.045	240.034	223.192	208.51	193.221	177.306	161.443	150.69	138.087	125.322	113.873	103.69	93.49	80.02	68.613	57.419	48.973	39.811	30.87	22.074	15.261	8.12	0.059	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.353	-3.228	0.222	-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	-0.382	0.657	1.013	-0.855	-1.773	-3.326	-1.199	-1.584	-0.752	-3.648	-4.291	-2.57	-2.769	-1.47	0	0	0	-14.956	0	0	0	-10.243	0	0	0	-7.378	0	0	0	-6.478	0	0	0	-8.309	-7.946	-7.02
Other Total Stockholders Equity Numbers are in millions	412.655	409.106	408.169	391.421	379.592	360.824	347.225	334.979	338.022	341.502	347.581	346.762	341.485	337.613	328.215	317.745	308.439	303.556	307.818	308.221	309.445	310.612	306.695	303.433	296.203	293.691	295.705	294.943	292.533	289.652	285.989	281.337	276.462	272.533	265.265	260.289	257.317	251.71	250.163	245.845	243.901	241.5	254.505	189.451	186.869	184.618	192.888	181.024	110.768	109.323	115.984	107.781	107.229	106.601	112.742	104.916	104.677	-32.439	13.495	13.092	11.989
Total Shareholders Equity Numbers are in millions	703.421	682.965	667.475	626.844	600.981	565.89	537.073	507.663	497.02	491.521	484.259	470.528	454.749	440.523	420.721	394.94	373.31	355.188	354.876	345.068	338.333	330.704	318.974	310.571	294.689	288.351	276.82	285.173	279.03	273.406	249.267	244.81	236.842	233.393	222.185	214.725	211.912	208.224	205.091	200.919	198.137	195.097	192.773	142.38	139.528	136.989	134.817	132.83	62.397	60.526	59.553	45.585	44.856	44.337	43.508	41.72	40.595	-59.496	-60.466	-60.718	-61.844
Total Equity Numbers are in millions	703.421	682.965	667.475	626.844	600.981	565.89	537.073	507.663	497.02	491.521	484.259	470.528	454.749	440.523	420.721	394.94	373.31	355.188	354.876	345.068	338.333	330.704	318.974	310.571	294.689	288.351	276.82	285.173	279.03	273.406	249.267	244.81	236.842	233.393	222.185	214.725	211.912	208.224	205.091	200.919	198.137	195.097	192.773	142.38	139.528	136.989	134.817	132.83	62.397	60.526	59.553	45.585	44.856	44.337	43.508	41.72	40.595	-59.496	-60.466	-60.718	-61.844
Total Liabilities & Shareholders Equity Numbers are in millions	854.521	839.847	823.844	787.408	735.538	696.927	672.914	637.09	622.776	613.308	615.846	591.283	572.278	549.837	525.525	487.686	461.663	439.819	447.44	426.597	418.607	407.197	386.123	368.46	351.673	339.596	335.52	339.021	333.872	327.918	298.365	292.274	287.755	281.725	261.731	252.877	249.926	246.87	243.775	234.637	230.172	226.559	223.33	173.59	167.988	162.779	159.201	156.744	82.946	78.996	77.618	63.422	61.215	59.317	57.88	56.227	54.652	22.94	21.919	21.094	19.197

SPS Commerce, Inc.

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