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]
[[ 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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,232 | 234,637 | 219,081 | 178,702 | 209,264 |
| Marketable Securities | 31,554 | 56,174 | 56,359 | 60,628 | 60,914 |
| Receivables | 55,397 | 52,135 | 46,840 | 45,141 | 44,992 |
| Other current assets | 79,755 | 77,342 | 79,161 | 75,268 | 69,806 |
| TOTAL | $406,938 | $420,288 | $401,441 | $359,739 | $384,976 |
| Non-Current Assets | |||||
| PPE Net | 35,083 | 34,971 | 36,043 | 36,209 | 35,211 |
| Intangibles | 376,391 | 348,102 | 356,520 | 355,642 | 280,419 |
| Other Non-Current Assets | 36,109 | 36,486 | 29,840 | 35,818 | 34,932 |
| TOTAL | $447,583 | $419,559 | $422,403 | $427,669 | $350,562 |
| Total Assets | $854,521 | $839,847 | $823,844 | $787,408 | $735,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,877 | 12,303 | 7,420 | 6,195 | 6,163 |
| Accrued Expenses | 41,682 | 43,734 | 49,602 | 50,374 | 35,351 |
| TOTAL | $128,546 | $134,216 | $130,669 | $132,871 | $111,968 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 76,393 | 73,701 | 69,187 | 71,853 | 66,381 |
| Other Non-Current Liabilities | 8,431 | 8,657 | 9,798 | 10,563 | 11,058 |
| TOTAL | $22,554 | $22,666 | $25,700 | $27,693 | $22,589 |
| Total Liabilities | $151,100 | $156,882 | $156,369 | $160,564 | $134,557 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,096 | 37,032 | 36,974 | 36,698 | 36,651 |
| Common Shares | 39 | 39 | 39 | 39 | 39 |
| Retained earnings | 295,080 | 277,048 | 259,045 | 240,034 | 223,192 |
| Other shareholders' equity | -4,540 | -3,120 | 330 | -4,542 | -1,734 |
| TOTAL | $703,421 | $682,965 | $667,475 | $626,844 | $600,981 |
| Total Liabilities And Equity | $854,521 | $839,847 | $823,844 | $787,408 | $735,538 |