SPS Commerce, Inc.
SPSC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,017 | $219,081 | $162,893 | $207,552 |
| Short-Term Investments | $0 | $56,359 | $51,412 | $49,758 |
| Receivables | $52,035 | $46,840 | $39,435 | $34,562 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88,855 | $79,161 | $69,074 | $60,571 |
| Total Curr. Assets | $381,907 | $401,441 | $322,814 | $352,443 |
| Property Plant & Equip (Net) | $45,739 | $43,905 | $44,628 | $42,752 |
| Goodwill | $399,180 | $249,176 | $197,284 | $143,663 |
| Intangibles | $181,294 | $107,344 | $88,352 | $58,587 |
| Long-Term Investments | $0 | $0 | $0 | $15,191 |
| Tax Assets | $505 | $505 | $227 | $182 |
| Other NC Assets | $22,605 | $21,473 | $19,609 | $3,028 |
| Total NC Assets | $649,323 | $422,403 | $350,100 | $263,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,031,230 | $823,844 | $672,914 | $615,846 |
| Liabilities | – | – | – | – |
| Payables | $8,577 | $7,420 | $11,256 | $8,330 |
| Short-Term Debt | $4,583 | $4,460 | $4,277 | $4,108 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74,256 | $69,187 | $57,423 | $50,428 |
| Other Curr. Liab. | $59,268 | $49,602 | $37,686 | $40,006 |
| Total Curr. Liab. | $146,684 | $130,669 | $110,642 | $102,872 |
| LT Debt | $7,885 | $9,569 | $13,009 | $16,426 |
| Deferred Rev, NC | $6,189 | $6,930 | $4,771 | $5,144 |
| Deferred Tax Liab, NC | $15,541 | $8,972 | $7,419 | $7,145 |
| Other NC Liab. | $241 | $229 | $0 | $0 |
| Total NC Liab. | $29,856 | $25,700 | $25,199 | $28,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,468 | $14,029 | $17,286 | $20,534 |
| Total Liabilities | $176,540 | $156,369 | $135,841 | $131,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $39 | $38 | $38 |
| Retained Earnings | $336,099 | $259,045 | $193,221 | $138,087 |
| AOCI | -$9,683 | $222 | -$3,411 | -$1,447 |
| Other Equity | $528,234 | $408,169 | $347,225 | $347,581 |
| Total Equity | $854,690 | $667,475 | $537,073 | $484,259 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,031,230 | $823,844 | $672,914 | $615,846 |
| Net Debt | -$228,549 | -$205,052 | -$145,607 | -$187,018 |