SPS COMMERCE INC (SPSC)
US78463M1071 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 234.64M | 219.08M | 162.90M | 207.60M | 149.70M | |||
| Marketable Securities | 56.17M | 56.36M | 51.40M | 49.80M | 37.80M | |||
| Receivables | 52.13M | 46.84M | 39.40M | 34.60M | 33.60M | |||
| Other Current Assets | 77.34M | 79.16M | 69.10M | 60.60M | 50.30M | |||
| Total Current Assets | 420.29M | 401.44M | 322.80M | 352.40M | 271.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.26M | 43.91M | 44.60M | 42.80M | 42.00M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Goodwill | 248.81M | 249.18M | 197.30M | 143.70M | 134.90M | |||
| Intangibles | 99.29M | 107.34M | 88.40M | 58.60M | 60.20M | |||
| Other Non-Current Assets | 29.20M | 21.98M | 19.80M | 18.40M | 15.50M | |||
| Total Non-Current Assets | 419.56M | 422.40M | 350.10M | 263.40M | 255.10M | |||
| TOTAL ASSETS | 839.85M | 823.84M | 672.90M | 615.80M | 526.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 48.21M | 54.06M | 42.00M | 44.10M | 36.80M | |||
| Accounts Payable | 12.30M | 7.42M | 11.30M | 8.30M | 5.40M | |||
| Other Current Liabilities | 73.70M | 69.19M | 57.40M | 50.40M | 37.90M | |||
| Total Current Liabilities | 134.22M | 130.67M | 110.60M | 102.90M | 80.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 7.54M | 8.97M | 7.40M | 7.10M | 2.90M | |||
| Other Non-Current Liabilities | 15.13M | 16.73M | 17.80M | 21.60M | 22.70M | |||
| Total Non-Current Liabilities | 22.67M | 25.70M | 25.20M | 28.70M | 25.60M | |||
| TOTAL LIABILITIES | 156.88M | 156.37M | 135.80M | 131.60M | 105.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 277.05M | 259.05M | 193.20M | 138.10M | 93.50M | |||
| Additional Paid In Capital | 558.00M | 537.06M | 476.10M | 433.30M | 393.50M | |||
| Common Shares | 39.00K | 39.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -148.89M | -128.89M | -128.90M | -85.70M | -65.20M | |||
| Other Shareholders' Equity | -3.23M | 222.00K | -3.40M | -1.40M | -1.00M | |||
| Shares Outstanding | 37.05M | 36.82M | 36.20M | 36.00M | 35.50M | |||
| Tangible Book Value per Share | 9.04 | 8.45 | 6.94 | 7.83 | 6.35 | |||
| Total Shareholders' Equity | 682.97M | 667.48M | 537.10M | 484.30M | 420.70M | |||
| TOTAL LIABILITIES AND EQUITY | 839.85M | 823.84M | 672.90M | 615.80M | 526.50M | |||
| Statistics | ||||||||
| Current Ratio | 3.13 | 3.07 | 2.92 | 3.42 | 3.39 | |||
| Return On Assets (ROA) | 8.16% | 7.99% | 8.19% | 7.24% | 8.66% | |||
| Return On Equity (ROE) | 10.03% | 9.86% | 10.26% | 9.21% | 10.84% | |||
| Return On Invested Capital (ROIC) | 8.29% | 8.59% | 9.76% | 8.28% | 8.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.11% | 14.26% | 15.78% | 16.63% | 14.95% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 87.70% | 97.30% | 88.12% | 79.86% | 60.67% | |||
All data in USD