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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,017 | 198,842 | 240,232 | 234,637 | 219,081 |
| Marketable Securities | N/A | 6,931 | 31,554 | 56,174 | 56,359 |
| Receivables | 52,035 | 55,570 | 55,397 | 52,135 | 46,840 |
| Other current assets | 88,855 | 83,304 | 79,755 | 77,342 | 79,161 |
| TOTAL | $381,907 | $344,647 | $406,938 | $420,288 | $401,441 |
| Non-Current Assets | |||||
| PPE Net | 37,547 | 36,148 | 35,083 | 34,971 | 36,043 |
| Intangibles | 580,474 | 591,639 | 376,391 | 348,102 | 356,520 |
| Other Non-Current Assets | 31,302 | 30,866 | 36,109 | 36,486 | 29,840 |
| TOTAL | $649,323 | $658,653 | $447,583 | $419,559 | $422,403 |
| Total Assets | $1,031,230 | $1,003,300 | $854,521 | $839,847 | $823,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,577 | 8,107 | 5,877 | 12,303 | 7,420 |
| Accrued Expenses | 59,268 | 54,978 | 41,682 | 43,734 | 49,602 |
| TOTAL | $146,684 | $146,331 | $128,546 | $134,216 | $130,669 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 74,256 | 78,883 | 76,393 | 73,701 | 69,187 |
| Other Non-Current Liabilities | 8,126 | 9,447 | 8,431 | 8,657 | 9,798 |
| TOTAL | $29,856 | $27,604 | $22,554 | $22,666 | $25,700 |
| Total Liabilities | $176,540 | $173,935 | $151,100 | $156,882 | $156,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,774 | 37,568 | 37,096 | 37,032 | 36,974 |
| Common Shares | 40 | 39 | 39 | 39 | 39 |
| Retained earnings | 336,099 | 318,540 | 295,080 | 277,048 | 259,045 |
| Other shareholders' equity | -9,431 | -933 | -4,540 | -3,120 | 330 |
| TOTAL | $854,690 | $829,365 | $703,421 | $682,965 | $667,475 |
| Total Liabilities And Equity | $1,031,230 | $1,003,300 | $854,521 | $839,847 | $823,844 |