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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 207,552 | 195,803 | 184,367 | 169,274 | 149,692 |
| Marketable Securities | 49,758 | 56,183 | 48,999 | 39,174 | 37,786 |
| Receivables | 34,562 | 35,330 | 37,936 | 35,270 | 33,578 |
| Other current assets | 60,571 | 55,939 | 51,860 | 53,156 | 50,300 |
| TOTAL | $352,443 | $343,255 | $323,162 | $296,874 | $271,356 |
| Non-Current Assets | |||||
| PPE Net | 31,901 | 31,036 | 29,046 | 26,606 | 26,432 |
| Investments And Advances | 0 | 0 | 0 | 2,500 | 2,500 |
| Intangibles | 202,250 | 187,151 | 190,304 | 192,857 | 195,083 |
| Other Non-Current Assets | 29,252 | 29,841 | 29,766 | 31,000 | 31,087 |
| TOTAL | $263,403 | $248,028 | $249,116 | $252,963 | $255,102 |
| Total Assets | $615,846 | $591,283 | $572,278 | $549,837 | $526,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,330 | 3,752 | 5,942 | 5,081 | 5,354 |
| Accrued Expenses | 40,006 | 38,096 | 32,690 | 30,446 | 34,033 |
| TOTAL | $102,872 | $94,928 | $91,437 | $83,432 | $80,132 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 50,428 | 49,185 | 48,845 | 44,481 | 37,947 |
| Other Non-Current Liabilities | 16,426 | 16,697 | 17,733 | 18,743 | 19,672 |
| TOTAL | $28,715 | $25,827 | $26,092 | $25,882 | $25,605 |
| Total Liabilities | $131,587 | $120,755 | $117,529 | $109,314 | $105,737 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,005 | 35,964 | 35,832 | 35,863 | 35,584 |
| Common Shares | 38 | 38 | 38 | 37 | 37 |
| Retained earnings | 138,087 | 125,322 | 113,873 | 103,690 | 93,490 |
| Other shareholders' equity | -1,124 | -1,502 | -344 | -1,064 | -1,268 |
| TOTAL | $484,259 | $470,528 | $454,749 | $440,523 | $420,721 |
| Total Liabilities And Equity | $615,846 | $591,283 | $572,278 | $549,837 | $526,458 |