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SPS Commerce, Inc. (SPSC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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178.97+5.10 (+2.93%)
At close: 04:00PM EDT
178.54 -0.43 (-0.24%)
After hours: 05:11PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
219,081
162,893
207,552
149,692
Other short-term investments
56,359
51,412
49,758
37,786
Total cash
275,440
214,305
257,310
187,478
Net receivables
46,840
39,435
34,562
33,578
Other current assets
16,758
16,319
16,042
12,312
Total current assets
401,441
322,814
352,443
271,356
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
129,013
116,986
112,818
101,165
Accumulated depreciation
-85,108
-72,358
-70,066
-59,152
Net property, plant and equipment
43,905
44,628
42,752
42,013
Equity and other investments
-
-
-
2,500
Goodwill
249,176
197,284
143,663
134,853
Intangible assets
107,344
88,352
58,587
60,230
Other long-term assets
1,126
2,185
3,028
2,705
Total non-current assets
422,403
350,100
263,403
255,102
Total assets
823,844
672,914
615,846
526,458
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,420
11,256
8,330
5,354
Accrued liabilities
8,014
7,451
8,345
11,161
Deferred revenues
69,187
57,423
50,428
37,947
Total current liabilities
130,669
110,642
102,872
80,132
Non-current liabilities
Deferred tax liabilities
8,972
7,419
7,145
2,937
Deferred revenues
6,930
4,771
5,144
2,996
Other long-term liabilities
229
-
-
-
Total non-current liabilities
25,700
25,199
28,715
25,605
Total liabilities
156,369
135,841
131,587
105,737
Stockholders' equity
Common stock
39
38
38
37
Retained earnings
259,045
193,221
138,087
93,490
Accumulated other comprehensive income
222
-3,411
-1,447
-1,021
Total stockholders' equity
667,475
537,073
484,259
420,721
Total liabilities and stockholders' equity
823,844
672,914
615,846
526,458