SPS Commerce SPSC

$ 187.67 -1.38%

Quarterly report 2024-Q3
added 10-24-2024

SPS Commerce Balance Sheet 2011-2024 | SPSC

Annual Balance Sheet SPS Commerce

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-146 M	-187 M	-127 M	-155 M	-134 M	-123 M	-116 M	-122 M	-131 M	-131 M	-66 M	-32 M
Long Term Debt	13 M	16.4 M	19.7 M	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4.28 M	4.11 M	2.8 M	3.78 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	163 M	208 M	150 M	179 M	134 M	123 M	116 M	122 M	131 M	131 M	66 M	32 M
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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
Deferred Revenue	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
Retained Earnings	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
Total Assets	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
Cash and Cash Equivalents	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency