SPS COMMERCE INC (SPSC) Stock Balance Sheet
USA - NASDAQ:SPSC - US78463M1071 - Common Stock
105.18 USD
-4.81 (-4.37%)
105.18 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 107.60M | 241.02M | 219.08M | 162.90M | 207.60M | |||
| Marketable Securities | N/A | 0.00 | 56.36M | 51.40M | 49.80M | |||
| Receivables | 67.51M | 52.03M | 46.84M | 39.40M | 34.60M | |||
| Other Current Assets | 94.26M | 88.86M | 79.16M | 69.10M | 60.60M | |||
| Total Current Assets | 269.38M | 381.91M | 401.44M | 322.80M | 352.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.55M | 45.74M | 43.91M | 44.60M | 42.80M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Goodwill | 543.51M | 399.18M | 249.18M | 197.30M | 143.70M | |||
| Intangibles | 237.10M | 181.29M | 107.34M | 88.40M | 58.60M | |||
| Other Non-Current Assets | 23.56M | 23.11M | 21.98M | 19.80M | 18.40M | |||
| Total Non-Current Assets | 851.73M | 649.32M | 422.40M | 350.10M | 263.40M | |||
| TOTAL ASSETS | 1.12B | 1.03B | 823.84M | 672.90M | 615.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 57.17M | 63.85M | 54.06M | 42.00M | 44.10M | |||
| Accounts Payable | 11.60M | 8.58M | 7.42M | 11.30M | 8.30M | |||
| Other Current Liabilities | 79.20M | 74.26M | 69.19M | 57.40M | 50.40M | |||
| Total Current Liabilities | 147.97M | 146.68M | 130.67M | 110.60M | 102.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 12.53M | 15.54M | 8.97M | 7.40M | 7.10M | |||
| Other Non-Current Liabilities | 10.82M | 14.31M | 16.73M | 17.80M | 21.60M | |||
| Total Non-Current Liabilities | 23.36M | 29.86M | 25.70M | 25.20M | 28.70M | |||
| TOTAL LIABILITIES | 171.32M | 176.54M | 156.37M | 135.80M | 131.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 378.03M | 336.10M | 259.05M | 193.20M | 138.10M | |||
| Additional Paid In Capital | 693.11M | 627.98M | 537.06M | 476.10M | 433.30M | |||
| Common Shares | 40.00K | 40.00K | 39.00K | 0.00 | 0.00 | |||
| Treasury Stock | -122.10M | -99.75M | -128.89M | -128.90M | -85.70M | |||
| Other Shareholders' Equity | 695.00K | -9.68M | 222.00K | -3.40M | -1.40M | |||
| Shares Outstanding | 37.93M | 37.66M | 36.82M | 36.20M | 36.00M | |||
| Tangible Book Value per Share | 4.46 | 7.28 | 8.45 | 6.94 | 7.83 | |||
| Total Shareholders' Equity | 949.78M | 854.69M | 667.48M | 537.10M | 484.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.12B | 1.03B | 823.84M | 672.90M | 615.80M | |||
| Statistics | ||||||||
| Current Ratio | 1.82 | 2.60 | 3.07 | 2.92 | 3.42 | |||
| Return On Assets (ROA) | 7.40% | 7.47% | 7.99% | 8.19% | 7.24% | |||
| Return On Equity (ROE) | 8.73% | 9.02% | 9.86% | 10.26% | 9.21% | |||
| Return On Invested Capital (ROIC) | 8.15% | 7.76% | 8.60% | 9.77% | 8.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.16% | 10.66% | 14.28% | 15.79% | 16.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 93.40% | 108.82% | 97.41% | 88.22% | 79.95% | |||
All data in USD , ROIC based on taxRate of 0.23