COM:SPSCOMMERCE
SPS Commerce
- Stock
Last Close
205.62
26/07 20:00
Market Cap
6.99B
Beta: -
Volume Today
282.43K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.80M - | 3.96M 120.30% | 2.16M 45.39% | 2.30M 6.43% | 4.46M 93.87% | 4.44M 0.52% | 4.27M 3.74% | 5.35M 25.27% | 8.33M 55.58% | 11.26M 35.13% | 7.42M 34.08% | |
accumulated other comprehensive income loss | -14.96M - | -1.47M 90.17% | -3.65M 148.16% | -3.33M 8.83% | 657K 119.75% | -3.22M 589.80% | -1.95M 39.37% | -1.02M 47.67% | -1.45M 41.72% | -3.41M 135.73% | 222K 106.51% | |
cash and cash equivalents | 131.29M - | 130.79M 0.38% | 121.54M 7.08% | 115.88M 4.66% | 123.13M 6.26% | 133.86M 8.72% | 179.25M 33.91% | 149.69M 16.49% | 207.55M 38.65% | 162.89M 21.52% | 219.08M 34.49% | |
cash and short term investments | 131.29M - | 130.79M 0.38% | 129.06M 1.33% | 138.95M 7.67% | 163.32M 17.54% | 178.40M 9.23% | 213.54M 19.70% | 187.48M 12.20% | 257.31M 37.25% | 214.31M 16.71% | 275.44M 28.53% | |
common stock | 16K - | 16K 0% | 17K 6.25% | 17K 0% | 17K 0% | 18K 5.88% | 36K 100% | 37K 2.78% | 38K 2.70% | 38K 0% | 39K 2.63% | |
deferred revenue | 6.33M - | 7.50M 18.47% | 7.74M 3.13% | 11.05M 42.83% | 16.41M 48.41% | 25.33M 54.37% | 31.46M 24.22% | 37.95M 20.61% | 50.43M 32.89% | 57.42M 13.87% | 69.19M 20.49% | |
deferred revenue non current | 8.79M - | 10.65M 21.26% | 11.01M 3.30% | 10.85M 1.44% | 10.60M 2.26% | 2.51M 76.31% | 2.85M 13.50% | 3.00M 5.09% | 5.14M 71.70% | 4.77M 7.25% | 6.93M 45.25% | |
deferrred tax liabilities non current | 11.04M - | 1.91M - | 1.89M 1.26% | 1.38M 27.08% | 1.19M 13.30% | 2.94M 146.19% | 7.14M 143.28% | 7.42M 3.83% | 8.97M 20.93% | |||
goodwill | 25.49M - | 34.85M 36.75% | 33.85M 2.89% | 49.78M 47.06% | 51.61M 3.69% | 69.66M 34.96% | 76.84M 10.32% | 135.25M 76.01% | 143.66M 6.22% | 197.28M 37.32% | 249.18M 26.30% | |
goodwill and intangible assets | 42.57M - | 53.70M 26.16% | 48.93M 8.89% | 69.56M 42.18% | 68.14M 2.05% | 92.40M 35.60% | 99.51M 7.70% | 195.08M 96.04% | 202.25M 3.67% | 285.64M 41.23% | 356.52M 24.82% | |
intangible assets | 17.08M - | 18.85M 10.36% | 15.08M 20.00% | 19.79M 31.21% | 16.53M 16.47% | 22.74M 37.58% | 22.67M 0.32% | 59.83M 163.94% | 58.59M 2.08% | 88.35M 50.80% | 107.34M 21.50% | |
inventory | 12.13M - | 15.09M 24.36% | 19.22M 27.43% | 25.09M 30.52% | 34.50M 37.51% | 35.27M 2.24% | 37.50M 6.32% | 44.53M 18.74% | 52.76M 18.47% | |||
long term debt | -11.04M - | 5.37M - | 18.80M 249.95% | 19.67M 4.66% | 16.43M 16.50% | 13.01M 20.80% | 9.57M 26.44% | |||||
long term investments | 3.68M - | 5.27M 42.97% | 14.95M 183.84% | 7.49M 49.87% | 5.21M 30.53% | 10.97M 110.78% | 11.67M 6.32% | 2.50M 78.57% | 15.19M 507.64% | |||
net debt | -131.29M - | -130.79M 0.38% | -121.54M 7.08% | -115.88M 4.66% | -123.13M 6.26% | -133.86M 8.72% | -155.38M 16.08% | -127.22M 18.12% | -187.02M 47.00% | -145.61M 22.14% | -205.05M 40.83% | |
net receivables | 11.61M - | 15.42M 32.82% | 17.61M 14.22% | 20.75M 17.77% | 24.90M 20.01% | 27.49M 10.41% | 31.53M 14.71% | 33.58M 6.49% | 34.56M 2.93% | 39.44M 14.10% | 46.84M 18.78% | |
other assets | ||||||||||||
other current assets | 13.17M - | 3.85M 70.80% | 5.03M 30.79% | 7.01M 39.36% | 6.15M 12.28% | 9.23M 50.09% | 11.28M 22.21% | 12.31M 9.16% | 16.04M 30.30% | 16.32M 1.73% | 16.76M 2.69% | |
other current liabilities | 10.78M - | 13.09M 21.44% | 14.33M 9.45% | 18.80M 31.21% | 22.28M 18.47% | 26.75M 20.10% | 28.51M 6.56% | 33.10M 16.10% | 40.01M 20.86% | 37.69M 5.80% | 49.60M 31.62% | |
other liabilities | 1 - | |||||||||||
other non current assets | 210K - | 213K 1.43% | 6.30M 2,856.34% | 7.61M 20.90% | 8.31M 9.14% | 1.72M 79.26% | 2.51M 45.85% | 14.87M 491.52% | 3.03M 79.63% | 19.61M 547.59% | 83.88M 327.74% | |
other non current liabilities | 2.86M - | 3.47M 21.49% | 4.31M 24.09% | 4.18M 2.97% | 3.06M 26.68% | 1.37M 55.35% | 405K 70.39% | 229.00K - | ||||
othertotal stockholders equity | 254.50M - | 250.16M 1.71% | 265.62M 6.18% | 285.99M 7.67% | 295.70M 3.40% | 306.69M 3.72% | 307.82M 0.37% | 328.21M 6.63% | 347.58M 5.90% | 347.23M 0.10% | 408.17M 17.55% | |
preferred stock | 470K - | 326K - | 343K 5.21% | 218K 36.44% | ||||||||
property plant equipment net | 9.92M - | 11.36M 14.50% | 13.62M 19.88% | 15.31M 12.44% | 16.86M 10.07% | 20.96M 24.33% | 39.50M 88.46% | 42.01M 6.37% | 42.75M 1.76% | 44.63M 4.39% | 43.91M 1.62% | |
retained earnings | -46.79M - | -44.09M 5.78% | -39.45M 10.52% | -33.74M 14.47% | -19.90M 41.01% | 15.26M 176.68% | 48.97M 220.90% | 93.49M 90.90% | 138.09M 47.70% | 193.22M 39.93% | 259.05M 34.07% | |
short term debt | 5.07M - | 2.80M 44.83% | 4.11M 46.82% | 4.28M 4.11% | 4.46M 4.28% | |||||||
short term investments | 7.52M - | 23.08M 206.98% | 40.19M 74.17% | 44.54M 10.81% | 34.28M 23.02% | 37.79M 10.21% | 49.76M 31.68% | 51.41M 3.32% | 56.36M 9.62% | |||
tax assets | 10.87M - | 11.04M 1.52% | 11.15M 1.03% | 12.45M 11.63% | 17.55M 41.02% | 10.46M 40.43% | 2.63M 74.85% | 194K 92.62% | 182K 6.19% | 227K 24.73% | 505K 122.47% | |
tax payables | ||||||||||||
total assets | 223.33M - | 243.78M 9.15% | 261.73M 7.37% | 298.37M 14.00% | 335.52M 12.45% | 386.12M 15.08% | 447.44M 15.88% | 525.52M 17.45% | 615.85M 17.19% | 672.91M 9.27% | 823.84M 22.43% | |
total current assets | 156.07M - | 162.19M 3.92% | 166.79M 2.83% | 185.93M 11.48% | 219.46M 18.03% | 249.62M 13.74% | 291.62M 16.83% | 270.87M 7.12% | 352.44M 30.12% | 322.81M 8.41% | 339.04M 5.03% | |
total current liabilities | 18.91M - | 24.56M 29.84% | 24.23M 1.33% | 32.16M 32.71% | 43.15M 34.16% | 56.52M 31.00% | 69.32M 22.64% | 79.20M 14.25% | 102.87M 29.89% | 110.64M 7.55% | 130.67M 18.10% | |
total debt | 23.87M - | 22.47M 5.86% | 20.53M 8.62% | 17.29M 15.82% | 14.03M 18.84% | |||||||
total investments | 3.68M - | 5.27M 42.97% | 22.47M 326.56% | 30.57M 36.07% | 45.40M 48.51% | 44.54M 1.90% | 34.28M 23.02% | 40.29M 17.51% | 49.76M 23.51% | 51.41M 3.32% | 56.36M 9.62% | |
total liabilities | 30.56M - | 38.68M 26.60% | 39.55M 2.23% | 49.10M 24.15% | 58.70M 19.56% | 67.15M 14.39% | 92.56M 37.85% | 104.80M 13.22% | 131.59M 25.56% | 135.84M 3.23% | 156.37M 15.11% | |
total liabilities and stockholders equity | 223.33M - | 243.78M 9.15% | 261.73M 7.37% | 298.37M 14.00% | 335.52M 12.45% | 386.12M 15.08% | 447.44M 15.88% | 525.52M 17.45% | 615.85M 17.19% | 672.91M 9.27% | 823.84M 22.43% | |
total non current assets | 67.25M - | 81.58M 21.30% | 94.94M 16.38% | 112.43M 18.42% | 116.06M 3.23% | 136.51M 17.61% | 155.82M 14.15% | 254.66M 63.43% | 263.40M 3.44% | 350.10M 32.91% | 484.81M 38.48% | |
total non current liabilities | 11.64M - | 14.12M 21.32% | 15.31M 8.41% | 16.94M 10.61% | 15.55M 8.17% | 10.63M 31.67% | 23.25M 118.74% | 25.61M 10.15% | 28.71M 12.15% | 25.20M 12.24% | 25.70M 1.99% | |
total stockholders equity | 192.77M - | 205.09M 6.39% | 222.19M 8.33% | 249.27M 12.19% | 276.82M 11.05% | 318.97M 15.23% | 354.88M 11.26% | 420.72M 18.55% | 484.26M 15.10% | 537.07M 10.91% | 667.48M 24.28% |
All numbers in (except ratios and percentages)