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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147,023 | 143,715 | 133,859 | 144,748 | 125,385 |
| Marketable Securities | 51,651 | 41,683 | 44,537 | 44,654 | 47,352 |
| Receivables | 30,747 | 28,301 | 27,488 | 27,289 | 28,171 |
| Other current assets | 43,352 | 43,550 | 43,731 | 39,747 | 38,978 |
| TOTAL | $272,773 | $257,249 | $249,615 | $256,438 | $239,886 |
| Non-Current Assets | |||||
| PPE Net | 20,597 | 20,710 | 20,957 | 19,368 | 18,136 |
| Investments And Advances | 0 | 0 | 0 | 4,921 | 4,922 |
| Intangibles | 90,679 | 91,647 | 92,399 | 63,993 | 64,757 |
| Other Non-Current Assets | 34,558 | 37,591 | 23,152 | 23,740 | 23,972 |
| TOTAL | $145,834 | $149,948 | $136,508 | $112,022 | $111,787 |
| Total Assets | $418,607 | $407,197 | $386,123 | $368,460 | $351,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,708 | 4,391 | 4,440 | 3,853 | 3,709 |
| Accrued Expenses | 20,847 | 16,593 | 24,973 | 19,474 | 19,105 |
| TOTAL | $58,400 | $53,382 | $56,522 | $49,674 | $48,378 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 30,376 | 28,889 | 27,109 | 26,347 | 25,564 |
| Other Non-Current Liabilities | 17,914 | 19,147 | 1,368 | 0 | 0 |
| TOTAL | $21,874 | $23,111 | $10,627 | $8,215 | $8,606 |
| Total Liabilities | $80,274 | $76,493 | $67,149 | $57,889 | $56,984 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,883 | 35,828 | 35,520 | 35,329 | 34,952 |
| Common Shares | 18 | 18 | 36 | 18 | 17 |
| Retained earnings | 30,870 | 22,074 | 15,261 | 8,120 | 59 |
| Other shareholders' equity | -1,805 | -2,118 | -2,897 | -1,106 | -1,274 |
| TOTAL | $338,333 | $330,704 | $318,974 | $310,571 | $294,689 |
| Total Liabilities And Equity | $418,607 | $407,197 | $386,123 | $368,460 | $351,673 |