C
SPS Commerce, Inc. SPSC
$185.62 -$0.51-0.27%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Total Cash And Short-Term Investments 290.81M 275.44M 239.33M 270.18M 233.45M
Total Receivables 52.14M 46.84M 45.14M 44.99M 43.44M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 77.34M 79.16M 75.27M 69.81M 69.50M
Total Current Assets 420.29M 401.44M 359.74M 384.98M 346.38M

Total Current Assets 420.29M 401.44M 359.74M 384.98M 346.38M
Net Property, Plant & Equipment 42.26M 43.91M 44.52M 43.18M 43.53M
Long-term Investments 248.81M 249.18M 252.05M 202.79M 199.00M
Goodwill 248.81M 249.18M 252.05M 202.79M 199.00M
Total Other Intangibles 99.29M 107.34M 103.60M 77.63M 84.54M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.20M 21.98M 27.50M 26.96M 23.48M
Total Assets 839.85M 823.84M 787.41M 735.54M 696.93M

Total Accounts Payable 12.30M 7.42M 6.20M 6.16M 5.34M
Total Accrued Expenses 43.73M 49.60M 50.37M 35.35M 34.59M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.48M 4.46M 4.45M 4.07M 4.12M
Total Finance Division Other Current Liabilities 73.70M 69.19M 71.85M 66.38M 62.91M
Total Other Current Liabilities 73.70M 69.19M 71.85M 66.38M 62.91M
Total Current Liabilities 134.22M 130.67M 132.87M 111.97M 106.96M

Total Current Liabilities 134.22M 130.67M 132.87M 111.97M 106.96M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 8.43M 9.57M 10.56M 11.06M 11.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 14.24M 16.13M 17.13M 11.53M 12.08M
Total Liabilities 156.88M 156.37M 160.56M 134.56M 131.04M

Common Stock & APIC 558.04M 537.10M 520.35M 508.52M 489.76M
Retained Earnings 277.05M 259.05M 240.03M 223.19M 208.51M
Treasury Stock & Other -152.12M -128.67M -133.54M -130.73M -132.38M
Total Common Equity 682.97M 667.48M 626.84M 600.98M 565.89M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 682.97M 667.48M 626.84M 600.98M 565.89M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 682.97M 667.48M 626.84M 600.98M 565.89M

Weiss Ratings