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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,930 | 174,850 | 184,484 | 179,252 | 149,727 |
| Marketable Securities | 52,300 | 50,775 | 30,074 | 34,284 | 51,446 |
| Receivables | 30,289 | 34,177 | 30,336 | 31,532 | 29,383 |
| Other current assets | 45,489 | 44,175 | 44,960 | 46,553 | 42,968 |
| TOTAL | $337,008 | $303,977 | $289,854 | $291,621 | $273,524 |
| Non-Current Assets | |||||
| PPE Net | 25,053 | 25,510 | 24,035 | 23,752 | 20,757 |
| Investments And Advances | 2,476 | 7,566 | 0 | 0 | 0 |
| Intangibles | 95,118 | 95,673 | 95,320 | 99,513 | 100,210 |
| Other Non-Current Assets | 28,031 | 28,937 | 30,610 | 32,554 | 32,106 |
| TOTAL | $150,678 | $157,686 | $149,965 | $155,819 | $153,073 |
| Total Assets | $487,686 | $461,663 | $439,819 | $447,440 | $426,597 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,036 | 4,256 | 4,602 | 4,274 | 4,367 |
| Accrued Expenses | 25,416 | 22,017 | 18,506 | 28,510 | 22,534 |
| TOTAL | $70,389 | $66,735 | $61,903 | $68,030 | $60,533 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 35,582 | 36,273 | 34,929 | 31,463 | 30,351 |
| Other Non-Current Liabilities | 16,725 | 17,920 | 18,957 | 20,490 | 17,226 |
| TOTAL | $22,357 | $21,618 | $22,728 | $24,534 | $20,996 |
| Total Liabilities | $92,746 | $88,353 | $84,631 | $92,564 | $81,529 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,309 | 35,128 | 34,928 | 34,862 | 34,839 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 80,020 | 68,613 | 57,419 | 48,973 | 39,811 |
| Other shareholders' equity | -3,109 | -4,026 | -6,120 | -2,248 | -2,793 |
| TOTAL | $394,940 | $373,310 | $355,188 | $354,876 | $345,068 |
| Total Liabilities And Equity | $487,686 | $461,663 | $439,819 | $447,440 | $426,597 |