Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,887 | 121,344 | 133,550 | 130,795 | 140,822 |
| Marketable Securities | 5,014 | N/A | N/A | N/A | N/A |
| Receivables | 17,945 | 17,255 | 15,823 | 15,422 | 13,594 |
| Income taxes - deferred | 76 | 76 | 76 | 76 | 1,272 |
| Other current assets | 14,761 | 14,003 | 12,911 | 12,055 | 11,132 |
| TOTAL | $161,371 | $159,071 | $166,157 | $162,194 | $170,644 |
| Non-Current Assets | |||||
| PPE Net | 13,079 | 12,952 | 12,088 | 11,361 | 8,619 |
| Investments And Advances | 12,514 | 9,995 | 0 | 0 | 0 |
| Intangibles | 49,293 | 51,218 | 51,915 | 53,705 | 40,525 |
| Other Non-Current Assets | 16,620 | 16,690 | 16,710 | 16,515 | 14,849 |
| TOTAL | $91,506 | $90,855 | $80,713 | $81,581 | $63,993 |
| Total Assets | $252,877 | $249,926 | $246,870 | $243,775 | $234,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,381 | 3,706 | 3,444 | 3,961 | 2,098 |
| Accrued Expenses | 12,260 | 11,597 | 13,099 | 12,396 | 11,845 |
| TOTAL | $23,436 | $23,840 | $24,750 | $24,560 | $20,904 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,795 | 8,537 | 8,207 | 8,203 | 6,961 |
| TOTAL | $14,716 | $14,174 | $13,896 | $14,124 | $12,814 |
| Total Liabilities | $38,152 | $38,014 | $38,646 | $38,684 | $33,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,250 | 33,206 | 33,056 | 32,698 | 32,556 |
| Common Shares | 17 | 16 | 16 | 16 | 16 |
| Retained earnings | -41,581 | -42,851 | -43,502 | -44,088 | -44,942 |
| Other shareholders' equity | -4,291 | -2,570 | -2,769 | -1,470 | 0 |
| TOTAL | $214,725 | $211,912 | $208,224 | $205,091 | $200,919 |
| Total Liabilities And Equity | $252,877 | $249,926 | $246,870 | $243,775 | $234,637 |