SPS Commerce, Inc.
SPSC
$132.73
-$1.10-0.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.02M | 205.77M | 271.79M | 290.81M | 275.44M |
| Total Receivables | 52.04M | 55.57M | 55.40M | 52.14M | 46.84M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.86M | 83.30M | 79.76M | 77.34M | 79.16M |
| Total Current Assets | 381.91M | 344.65M | 406.94M | 420.29M | 401.44M |
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| Total Current Assets | 381.91M | 344.65M | 406.94M | 420.29M | 401.44M |
| Net Property, Plant & Equipment | 45.74M | 44.56M | 42.16M | 42.26M | 43.91M |
| Long-term Investments | 399.18M | 423.51M | 268.87M | 248.81M | 249.18M |
| Goodwill | 399.18M | 423.51M | 268.87M | 248.81M | 249.18M |
| Total Other Intangibles | 181.29M | 168.13M | 107.52M | 99.29M | 107.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.11M | 22.45M | 29.03M | 29.20M | 21.98M |
| Total Assets | 1.03B | 1.00B | 854.52M | 839.85M | 823.84M |
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| Total Accounts Payable | 8.58M | 8.11M | 5.88M | 12.30M | 7.42M |
| Total Accrued Expenses | 59.27M | 54.98M | 41.68M | 43.73M | 49.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.58M | 4.36M | 4.59M | 4.48M | 4.46M |
| Total Finance Division Other Current Liabilities | 74.26M | 78.88M | 76.39M | 73.70M | 69.19M |
| Total Other Current Liabilities | 74.26M | 78.88M | 76.39M | 73.70M | 69.19M |
| Total Current Liabilities | 146.68M | 146.33M | 128.55M | 134.22M | 130.67M |
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| Total Current Liabilities | 146.68M | 146.33M | 128.55M | 134.22M | 130.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.89M | 8.81M | 7.75M | 8.43M | 9.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.97M | 18.80M | 14.80M | 14.24M | 16.13M |
| Total Liabilities | 176.54M | 173.94M | 151.10M | 156.88M | 156.37M |
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| Common Stock & APIC | 628.02M | 611.76M | 574.88M | 558.04M | 537.10M |
| Retained Earnings | 336.10M | 318.54M | 295.08M | 277.05M | 259.05M |
| Treasury Stock & Other | -109.43M | -100.93M | -166.54M | -152.12M | -128.67M |
| Total Common Equity | 854.69M | 829.37M | 703.42M | 682.97M | 667.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 854.69M | 829.37M | 703.42M | 682.97M | 667.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 854.69M | 829.37M | 703.42M | 682.97M | 667.48M |
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