SPS Commerce Inc (NASDAQ:SPSC)

64.90
Delayed Data
As of 4:00pm ET
 +0.09 / +0.14%
Today’s Change
45.02
Today|||52-Week Range
67.18
+33.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash130.8M121.5M115.9M123.1M
 
 
 
 
 
Short Term Investment Cash-499.0K-9.3M-5.7M7.3M
 
 
 
 
 
Cash & Short Term Investments130.8M129.1M139.0M163.3M
 
 
 
 
 
 
ReceivablesReceivables15.5M17.6M20.7M24.9M
 
 
 
 
 
 
InventoriesInventories----0.000.00--
 
Current AssetsOther Current Assets3.9M5.0M7.0M6.1M
 
 
 
 
 
Current Assets150.1M151.7M166.7M194.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.8M39.0M44.2M50.8M
 
 
 
 
 
Depreciation-20.5M-25.4M-28.9M-34.0M
 
 
 
 
 
Intangible Assets53.7M48.9M69.6M68.1M
 
 
 
 
 
Other Assets71.2M70.3M96.4M101.5M
 
 
 
 
 
Total Assets243.8M261.7M298.4M335.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.0M2.2M2.3M4.5M
 
 
 
 
 
Accrued Expenses2.5M2.0M5.1M6.4M
 
 
 
 
 
Other Current Liabilities10.7M10.9M16.1M22.8M
 
 
 
 
 
Other Liabilities24.6M24.2M32.2M43.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.0M-11.1M-10.5M-15.7M
 
 
 
 
 
Other Liabilities0.000.004.2M3.1M
 
 
 
Total Liabilities38.7M39.5M49.1M58.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity205.1M222.2M249.3M276.8M
 
 
 
 
 
Total Shareholder Equity205.1M222.2M249.3M276.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.3M16.7M17.1M17.1M
 
 
 
 
 
 
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