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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,877 | 109,635 | 107,160 | 110,889 | 121,538 |
| Marketable Securities | 23,076 | 15,616 | 21,010 | 10,010 | 7,517 |
| Receivables | 20,746 | 21,361 | 20,432 | 20,426 | 17,615 |
| Other current assets | 26,234 | 25,970 | 24,818 | 21,328 | 20,116 |
| TOTAL | $185,933 | $172,582 | $173,420 | $162,653 | $166,786 |
| Non-Current Assets | |||||
| PPE Net | 15,314 | 14,830 | 13,932 | 13,972 | 13,620 |
| Investments And Advances | 7,494 | 12,529 | 7,556 | 12,529 | 14,950 |
| Intangibles | 69,565 | 72,343 | 73,386 | 74,766 | 48,929 |
| Other Non-Current Assets | 20,059 | 19,990 | 19,461 | 17,805 | 17,446 |
| TOTAL | $112,432 | $119,692 | $114,335 | $119,072 | $94,945 |
| Total Assets | $298,365 | $292,274 | $287,755 | $281,725 | $261,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,302 | 2,442 | 3,581 | 3,900 | 2,163 |
| Accrued Expenses | 17,248 | 14,305 | 15,940 | 14,259 | 13,137 |
| TOTAL | $32,161 | $30,234 | $33,146 | $30,574 | $24,234 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 12,611 | 13,487 | 13,625 | 12,415 | 8,934 |
| TOTAL | $16,937 | $17,230 | $17,767 | $17,758 | $15,312 |
| Total Liabilities | $49,098 | $47,464 | $50,913 | $48,332 | $39,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,361 | 34,079 | 33,955 | 33,766 | 33,687 |
| Common Shares | 17 | 17 | 17 | 17 | 17 |
| Retained earnings | -33,739 | -35,544 | -38,053 | -38,405 | -39,449 |
| Other shareholders' equity | -3,326 | -1,199 | -1,584 | -752 | -3,648 |
| TOTAL | $249,267 | $244,810 | $236,842 | $233,393 | $222,185 |
| Total Liabilities And Equity | $298,365 | $292,274 | $287,755 | $281,725 | $261,731 |