SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241 | $219 | $163 | $208 |
| Short-Term Investments | $0 | $56 | $51 | $50 |
| Receivables | $52 | $47 | $39 | $35 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $89 | $79 | $69 | $61 |
| Total Curr. Assets | $382 | $401 | $323 | $352 |
| Property Plant & Equip (Net) | $46 | $44 | $45 | $43 |
| Goodwill | $399 | $249 | $197 | $144 |
| Intangibles | $181 | $107 | $88 | $59 |
| Long-Term Investments | $0 | $0 | $0 | $15 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $23 | $21 | $20 | $3 |
| Total NC Assets | $649 | $422 | $350 | $263 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,031 | $824 | $673 | $616 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $11 | $8 |
| Short-Term Debt | $5 | $4 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $69 | $57 | $50 |
| Other Curr. Liab. | $59 | $50 | $38 | $40 |
| Total Curr. Liab. | $147 | $131 | $111 | $103 |
| LT Debt | $8 | $10 | $13 | $16 |
| Deferred Rev, NC | $6 | $7 | $5 | $5 |
| Deferred Tax Liab, NC | $16 | $9 | $7 | $7 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $30 | $26 | $25 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $17 | $21 |
| Total Liabilities | $177 | $156 | $136 | $132 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $336 | $259 | $193 | $138 |
| AOCI | -$10 | $0 | -$3 | -$1 |
| Other Equity | $528 | $408 | $347 | $348 |
| Total Equity | $855 | $667 | $537 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031 | $824 | $673 | $616 |
| Net Debt | -$229 | -$205 | -$146 | -$187 |