Sps Commerce Inc (SPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,692 | 179,252 | 133,859 | 123,127 | 115,877 |
| Marketable Securities | 37,786 | 34,284 | 44,537 | 40,192 | 23,076 |
| Receivables | 33,578 | 31,532 | 27,488 | 24,897 | 20,746 |
| Other current assets | 50,300 | 46,553 | 43,731 | 36,115 | 26,234 |
| TOTAL | $271,356 | $291,621 | $249,615 | $224,331 | $185,933 |
| Non-Current Assets | |||||
| PPE Net | 26,432 | 23,752 | 20,957 | 16,856 | 15,314 |
| Investments And Advances | 2,500 | 0 | 0 | 5,206 | 7,494 |
| Intangibles | 195,083 | 99,513 | 92,399 | 68,142 | 69,565 |
| Other Non-Current Assets | 31,087 | 32,554 | 23,152 | 25,203 | 20,059 |
| TOTAL | $255,102 | $155,819 | $136,508 | $115,407 | $112,432 |
| Total Assets | $526,458 | $447,440 | $386,123 | $339,738 | $298,365 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,354 | 4,274 | 4,440 | 4,463 | 2,302 |
| Accrued Expenses | 34,033 | 28,510 | 24,973 | 19,940 | 17,248 |
| TOTAL | $80,132 | $68,030 | $56,522 | $43,945 | $32,161 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 37,947 | 31,463 | 27,109 | 19,542 | 12,611 |
| Other Non-Current Liabilities | 19,672 | 20,490 | 1,368 | 0 | 0 |
| TOTAL | $25,605 | $24,534 | $10,627 | $7,682 | $16,937 |
| Total Liabilities | $105,737 | $92,564 | $67,149 | $51,627 | $49,098 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,584 | 34,862 | 35,520 | 34,501 | 34,361 |
| Common Shares | 37 | 36 | 36 | 17 | 17 |
| Retained earnings | 93,490 | 48,973 | 15,261 | -8,611 | -33,739 |
| Other shareholders' equity | -1,268 | -2,248 | -2,897 | 842 | -3,326 |
| TOTAL | $420,721 | $354,876 | $318,974 | $288,111 | $249,267 |
| Total Liabilities And Equity | $526,458 | $447,440 | $386,123 | $339,738 | $298,365 |