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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 24.10.2024
SPS Commerce Bilanz 2011-2024 | SPSC
Bilanz Jährlich SPS Commerce
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-146 M | -187 M | -127 M | -155 M | -134 M | -123 M | -116 M | -122 M | -131 M | -131 M | -66 M | -32 M |
Langfristige Schulden |
13 M | 16.4 M | 19.7 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.28 M | 4.11 M | 2.8 M | 3.78 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 24.5 M | 10.6 M | 15.6 M | 16.9 M | 15.3 M | 14.1 M | 11.6 M | 9.91 M | 6.6 M |
Kurzfristige Verbindlichkeiten |
111 M | 103 M | 80.1 M | 68 M | 56.5 M | 43.9 M | 32.2 M | 24.2 M | 24.6 M | 18.9 M | 14.5 M | 11.5 M |
Gesamtverbindlichkeiten |
136 M | 132 M | 106 M | 92.6 M | 67.1 M | 58.7 M | 49.1 M | 39.5 M | 38.7 M | 30.6 M | 24.4 M | 18.1 M |
Aufgeschobenes Einkommen |
57.4 M | 50.4 M | 37.9 M | 31.5 M | 25.3 M | 16.4 M | 11.1 M | 7.74 M | 7.5 M | 6.34 M | 5.5 M | 3.84 M |
Gewinnrücklagen |
193 M | 138 M | 93.5 M | 49 M | 15.3 M | -19.9 M | -33.7 M | -39.4 M | -44.1 M | -46.8 M | -47.8 M | -49.1 M |
Vermögenswerte |
673 M | 616 M | 526 M | 447 M | 386 M | 336 M | 298 M | 262 M | 244 M | 223 M | 159 M | 77.6 M |
Zahlungsmittel |
163 M | 208 M | 150 M | 179 M | 134 M | 123 M | 116 M | 122 M | 131 M | 131 M | 66 M | 32 M |
Buchwert |
537 M | 484 M | 421 M | 355 M | 319 M | 277 M | 249 M | 222 M | 205 M | 193 M | 135 M | 59.6 M |
Gesamtes Eigenkapital |
537 M | 484 M | 421 M | 355 M | 319 M | 288 M | 258 M | 231 M | 205 M | 193 M | 135 M | 59.6 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich SPS Commerce
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
8.81 M | 7.75 M | 8.42 M | 9.57 M | 10.6 M | 11.1 M | 12 M | 13 M | 14 M | - | 15.3 M | 16.4 M | 16.7 M | 17.7 M | 18.7 M | 19.7 M | 19.7 M | 19.7 M | 19.7 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
174 M | 151 M | 157 M | 156 M | 161 M | 135 M | 131 M | 136 M | 129 M | - | 122 M | 132 M | 121 M | 118 M | 109 M | 106 M | 106 M | 106 M | 106 M | 92.6 M | 92.6 M | 92.6 M | 92.6 M | 67.1 M | 67.1 M | 67.1 M | 67.1 M | 51.6 M | 51.6 M | 51.6 M | 51.6 M | 49.1 M | 49.1 M | 49.1 M | 49.1 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 38.7 M | 38.7 M | 38.7 M | 38.7 M | 30.6 M | 30.6 M | 30.6 M | 30.6 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M |
Aufgeschobenes Einkommen |
78.9 M | 76.4 M | 73.7 M | 69.2 M | 71.9 M | 66.4 M | 62.9 M | 57.4 M | 58.9 M | - | 56.8 M | 50.4 M | 49.2 M | 48.8 M | 44.5 M | 37.9 M | 37.9 M | 37.9 M | 37.9 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 25.3 M | 25.3 M | 24.2 M | 21.6 M | 17.9 M | 16.2 M | 16.6 M | 17.9 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 7.74 M | 7.74 M | 7.74 M | 7.74 M | 7.5 M | 7.5 M | 7.5 M | 7.5 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 3.84 M | 3.84 M | 3.84 M | 3.84 M |
Gewinnrücklagen |
319 M | 295 M | 277 M | 259 M | 240 M | 223 M | 209 M | 193 M | 177 M | - | 151 M | 138 M | 125 M | 114 M | 104 M | 93.5 M | 93.5 M | 93.5 M | 93.5 M | 49 M | 49 M | 49 M | 49 M | 15.3 M | 15.3 M | 15.3 M | 15.3 M | -8.61 M | -8.61 M | -8.61 M | -8.61 M | -33.7 M | -33.7 M | -33.7 M | -33.7 M | -39.4 M | -39.4 M | -39.4 M | -39.4 M | -44.1 M | -44.1 M | -44.1 M | -44.1 M | -46.8 M | -46.8 M | -46.8 M | -46.8 M | -47.8 M | -47.8 M | -47.8 M | -47.8 M | -49.1 M | -49.1 M | -49.1 M | -49.1 M |
Vermögenswerte |
1 B | 855 M | 840 M | 824 M | 787 M | 736 M | 697 M | 673 M | 637 M | - | 613 M | 616 M | 591 M | 572 M | 550 M | 526 M | 526 M | 526 M | 526 M | 447 M | 447 M | 447 M | 447 M | 386 M | 386 M | 386 M | 386 M | 340 M | 340 M | 340 M | 340 M | 298 M | 298 M | 298 M | 298 M | 262 M | 262 M | 262 M | 262 M | 244 M | 244 M | 244 M | 244 M | 223 M | 223 M | 223 M | 223 M | 159 M | 159 M | 159 M | 159 M | 77.6 M | 77.6 M | 77.6 M | 77.6 M |
Zahlungsmittel |
199 M | 240 M | 235 M | 219 M | 179 M | 209 M | 182 M | 163 M | 186 M | - | 203 M | 208 M | 196 M | 184 M | 169 M | 150 M | 150 M | 150 M | 150 M | 179 M | 179 M | 179 M | 179 M | 134 M | 134 M | 134 M | 134 M | 123 M | 123 M | 123 M | 123 M | 116 M | 116 M | 116 M | 116 M | 122 M | 122 M | 122 M | 122 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 131 M | 66 M | 66 M | 66 M | 66 M | 32 M | 32 M | 32 M | 32 M |
Buchwert |
829 M | 703 M | 683 M | 667 M | 627 M | 601 M | 566 M | 537 M | 508 M | - | 492 M | 484 M | 471 M | 455 M | 441 M | 421 M | 421 M | 421 M | 421 M | 355 M | 355 M | 355 M | 355 M | 319 M | 319 M | 319 M | 319 M | 288 M | 288 M | 288 M | 288 M | 249 M | 249 M | 249 M | 249 M | 222 M | 222 M | 222 M | 222 M | 205 M | 205 M | 205 M | 205 M | 193 M | 193 M | 193 M | 193 M | 135 M | 135 M | 135 M | 135 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M |
Gesamtes Eigenkapital |
829 M | 703 M | 683 M | 667 M | 627 M | 601 M | 566 M | 537 M | 508 M | 497 M | 492 M | 484 M | 471 M | 455 M | 441 M | 421 M | 421 M | 421 M | 421 M | 355 M | 355 M | 355 M | 355 M | 319 M | 319 M | 319 M | 319 M | 288 M | 288 M | 288 M | 288 M | 258 M | 249 M | 249 M | 249 M | 231 M | 222 M | 222 M | 222 M | 205 M | 205 M | 205 M | 205 M | 193 M | 193 M | 193 M | 193 M | 135 M | 135 M | 135 M | 135 M | 59.6 M | 59.6 M | 59.6 M | 59.6 M |
Alle Zahlen in USD-Währung