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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,547 | 123,127 | 128,984 | 131,744 | 128,707 |
| Marketable Securities | 45,272 | 40,192 | 34,869 | 26,896 | 25,550 |
| Receivables | 25,948 | 24,897 | 24,175 | 21,545 | 22,683 |
| Other current assets | 37,014 | 36,115 | 29,179 | 28,872 | 27,900 |
| TOTAL | $228,781 | $224,331 | $217,207 | $209,057 | $204,840 |
| Non-Current Assets | |||||
| PPE Net | 17,304 | 16,856 | 15,616 | 15,527 | 15,066 |
| Investments And Advances | 2,471 | 5,206 | 2,491 | 4,997 | 2,503 |
| Intangibles | 66,607 | 68,142 | 69,503 | 69,250 | 69,678 |
| Other Non-Current Assets | 24,433 | 25,203 | 34,204 | 35,041 | 35,831 |
| TOTAL | $110,815 | $115,407 | $121,814 | $124,815 | $123,078 |
| Total Assets | $339,596 | $339,738 | $339,021 | $333,872 | $327,918 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,472 | 4,463 | 3,089 | 2,720 | 3,580 |
| Accrued Expenses | 15,728 | 19,940 | 16,672 | 16,966 | 16,731 |
| TOTAL | $42,096 | $43,945 | $37,625 | $37,916 | $37,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 22,896 | 19,542 | 17,864 | 18,230 | 17,307 |
| TOTAL | $9,149 | $7,682 | $16,223 | $16,926 | $16,894 |
| Total Liabilities | $51,245 | $51,627 | $53,848 | $54,842 | $54,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,725 | 34,501 | 34,449 | 34,444 | 34,385 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -5,357 | -8,611 | -10,800 | -12,665 | -14,490 |
| Other shareholders' equity | -68 | 842 | 1,013 | -855 | -1,773 |
| TOTAL | $288,351 | $288,111 | $285,173 | $279,030 | $273,406 |
| Total Liabilities And Equity | $339,596 | $339,738 | $339,021 | $333,872 | $327,918 |