Sps Commerce Inc (SPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,355 | 241,017 | 219,081 | 162,893 | 207,552 |
| Marketable Securities | N/A | N/A | 56,359 | 51,412 | 49,758 |
| Receivables | 68,166 | 52,035 | 46,840 | 39,435 | 34,562 |
| Other current assets | 115,783 | 88,855 | 79,161 | 69,074 | 60,571 |
| TOTAL | $335,304 | $381,907 | $401,441 | $322,814 | $352,443 |
| Non-Current Assets | |||||
| PPE Net | 43,117 | 37,547 | 36,043 | 35,458 | 31,901 |
| Intangibles | 757,534 | 580,474 | 356,520 | 285,636 | 202,250 |
| Other Non-Current Assets | 33,904 | 31,302 | 29,840 | 29,006 | 29,252 |
| TOTAL | $834,555 | $649,323 | $422,403 | $350,100 | $263,403 |
| Total Assets | $1,169,859 | $1,031,230 | $823,844 | $672,914 | $615,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,757 | 8,577 | 7,420 | 11,256 | 8,330 |
| Accrued Expenses | 60,651 | 59,268 | 49,602 | 37,686 | 40,006 |
| TOTAL | $154,351 | $146,684 | $130,669 | $110,642 | $102,872 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 75,590 | 74,256 | 69,187 | 57,423 | 50,428 |
| Other Non-Current Liabilities | 3,126 | 8,126 | 9,798 | 13,009 | 16,426 |
| TOTAL | $41,615 | $29,856 | $25,700 | $25,199 | $28,715 |
| Total Liabilities | $195,966 | $176,540 | $156,369 | $135,841 | $131,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 37,774 | 36,974 | 36,312 | 36,005 |
| Common Shares | 40 | 40 | 39 | 38 | 38 |
| Retained earnings | 429,438 | 336,099 | 259,045 | 193,221 | 138,087 |
| Other shareholders' equity | -322 | -9,431 | 330 | -3,303 | -1,124 |
| TOTAL | $973,893 | $854,690 | $667,475 | $537,073 | $484,259 |
| Total Liabilities And Equity | $1,169,859 | $1,031,230 | $823,844 | $672,914 | $615,846 |