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 | -12.50% | -14.02% | 0.60% | 24.57% | 28.53% |
| Total Receivables | 11.09% | 23.10% | 23.13% | 20.02% | 18.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25% | 10.68% | 14.25% | 11.29% | 14.60% |
| Total Current Assets | -4.87% | -4.20% | 5.70% | 21.34% | 24.36% |
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| Total Current Assets | -4.87% | -4.20% | 5.70% | 21.34% | 24.36% |
| Net Property, Plant & Equipment | 4.18% | 0.08% | -2.37% | -2.92% | -1.62% |
| Long-term Investments | 60.20% | 68.03% | 32.59% | 25.03% | 26.30% |
| Goodwill | 60.20% | 68.03% | 32.59% | 25.03% | 26.30% |
| Total Other Intangibles | 68.89% | 62.29% | 38.50% | 17.45% | 21.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.15% | -18.36% | 7.69% | 24.37% | 10.80% |
| Total Assets | 25.17% | 27.42% | 16.18% | 20.51% | 22.43% |
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| Total Accounts Payable | 15.59% | 30.86% | -4.64% | 130.44% | -34.08% |
| Total Accrued Expenses | 19.49% | 9.14% | 17.91% | 26.42% | 31.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.76% | -1.93% | 12.79% | 8.66% | 4.28% |
| Total Finance Division Other Current Liabilities | 7.33% | 9.78% | 15.08% | 17.16% | 20.49% |
| Total Other Current Liabilities | 7.33% | 9.78% | 15.08% | 17.16% | 20.49% |
| Total Current Liabilities | 12.26% | 10.13% | 14.81% | 25.48% | 18.10% |
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| Total Current Liabilities | 12.26% | 10.13% | 14.81% | 25.48% | 18.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.60% | -16.62% | -29.91% | -29.76% | -26.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20% | 9.73% | 28.38% | 17.87% | 32.33% |
| Total Liabilities | 12.90% | 8.33% | 12.29% | 19.72% | 15.11% |
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| Common Stock & APIC | 16.93% | 17.57% | 13.05% | 13.94% | 12.80% |
| Retained Earnings | 29.75% | 32.71% | 32.21% | 32.87% | 34.07% |
| Treasury Stock & Other | 14.95% | 24.42% | -27.39% | -14.92% | 2.75% |
| Total Common Equity | 28.05% | 32.31% | 17.05% | 20.69% | 24.28% |
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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 | 28.05% | 32.31% | 17.05% | 20.69% | 24.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.05% | 32.31% | 17.05% | 20.69% | 24.28% |
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