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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,304 | 162,893 | 186,230 | 212,725 | 203,088 |
| Marketable Securities | 51,146 | 51,412 | 50,928 | 46,513 | 39,968 |
| Receivables | 43,437 | 39,435 | 36,787 | 40,105 | 38,778 |
| Other current assets | 69,495 | 69,074 | 65,328 | 66,206 | 69,633 |
| TOTAL | $346,382 | $322,814 | $339,273 | $365,549 | $351,467 |
| Non-Current Assets | |||||
| PPE Net | 35,078 | 35,458 | 32,923 | 32,000 | 32,261 |
| Intangibles | 283,537 | 285,636 | 236,650 | 196,557 | 200,320 |
| Other Non-Current Assets | 31,930 | 29,006 | 28,244 | 28,670 | 29,260 |
| TOTAL | $350,545 | $350,100 | $297,817 | $257,227 | $261,841 |
| Total Assets | $696,927 | $672,914 | $637,090 | $622,776 | $613,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,339 | 11,256 | 8,200 | 4,442 | 4,731 |
| Accrued Expenses | 34,594 | 37,686 | 33,981 | 33,363 | 28,562 |
| TOTAL | $106,961 | $110,642 | $105,466 | $101,239 | $94,428 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62,907 | 57,423 | 58,949 | 59,093 | 56,798 |
| Other Non-Current Liabilities | 11,994 | 13,009 | 13,974 | 14,239 | 15,338 |
| TOTAL | $24,076 | $25,199 | $23,961 | $24,517 | $27,359 |
| Total Liabilities | $131,037 | $135,841 | $129,427 | $125,756 | $121,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,533 | 36,312 | 36,042 | 36,015 | 36,095 |
| Common Shares | 39 | 38 | 38 | 38 | 38 |
| Retained earnings | 208,510 | 193,221 | 177,306 | 161,443 | 150,690 |
| Other shareholders' equity | -3,375 | -3,303 | -5,037 | -2,383 | -612 |
| TOTAL | $565,890 | $537,073 | $507,663 | $497,020 | $491,521 |
| Total Liabilities And Equity | $696,927 | $672,914 | $637,090 | $622,776 | $613,308 |