Sps Commerce Inc (SPSC)
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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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,795 | 131,294 | 66,050 | 31,985 | 40,473 |
| Receivables | 15,422 | 11,611 | 10,940 | 7,958 | 5,574 |
| Income taxes - deferred | 76 | 1,272 | 1,732 | 783 | 0 |
| Other current assets | 12,055 | 9,048 | 7,346 | 5,748 | 4,720 |
| TOTAL | $162,194 | $156,075 | $91,511 | $48,239 | $51,641 |
| Non-Current Assets | |||||
| PPE Net | 11,361 | 9,922 | 7,670 | 3,382 | 2,760 |
| Intangibles | 53,705 | 42,569 | 45,727 | 11,620 | 1,456 |
| Other Non-Current Assets | 16,515 | 14,764 | 14,293 | 14,377 | 2,023 |
| TOTAL | $81,581 | $67,255 | $67,690 | $29,379 | $6,239 |
| Total Assets | $243,775 | $223,330 | $159,201 | $77,618 | $57,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,961 | 1,798 | 1,857 | 1,411 | 998 |
| Accrued Expenses | 12,396 | 10,394 | 7,115 | 6,215 | 4,384 |
| TOTAL | $24,560 | $18,915 | $14,471 | $11,466 | $9,089 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,203 | 6,723 | 5,499 | 3,840 | 3,585 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 281 |
| TOTAL | $14,124 | $11,642 | $9,913 | $6,599 | $5,283 |
| Total Liabilities | $38,684 | $30,557 | $24,384 | $18,065 | $14,372 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,698 | 32,272 | 29,837 | 24,331 | 23,744 |
| Common Shares | 16 | 16 | 15 | 12 | 12 |
| Retained earnings | -44,088 | -46,792 | -47,843 | -49,065 | -62,768 |
| Other shareholders' equity | -1,470 | 0 | 0 | 0 | 0 |
| TOTAL | $205,091 | $192,773 | $134,817 | $59,553 | $43,508 |
| Total Liabilities And Equity | $243,775 | $223,330 | $159,201 | $77,618 | $57,880 |