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SPS Commerce Inc (NASDAQ:SPSC)

68.11
Delayed Data
As of Sep 02
 +1.51 / +2.27%
Today’s Change
48.97
Today|||52-Week Range
77.80
+20.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--66.1M131.3M130.8M
 
 
 
 
Short Term Investment Cash-8.5M34.1M65.2M-499.0K
 
 
 
 
 
Cash & Short Term Investments32.0M66.1M131.3M130.8M
 
 
 
 
 
 
ReceivablesReceivables8.0M11.0M11.6M15.5M
 
 
 
 
 
 
InventoriesInventories0.000.00------
 
Current AssetsPrepaid Expenses7.4M------
 
 
Other Current Assets783.0K7.1M4.1M3.9M
 
 
 
 
 
Current Assets48.2M84.2M147.0M150.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross10.8M17.9M24.9M31.8M
 
 
 
 
 
Depreciation-7.4M-10.2M-15.0M-20.5M
 
 
 
 
 
Intangible Assets11.6M45.7M42.6M53.7M
 
 
 
 
 
Other Assets14.2M56.5M55.5M71.2M
 
 
 
 
 
Total Assets77.6M159.2M223.3M243.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.9M1.8M4.0M
 
 
 
 
 
Accrued Expenses1.1M1.1M2.8M2.5M
 
 
 
 
 
Other Current Liabilities4.9M6.6M9.1M10.7M
 
 
 
 
 
Other Liabilities11.5M14.5M18.9M24.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-11.8M-10.9M-10.9M-11.0M
 
 
 
 
 
Total Liabilities18.1M24.4M30.6M38.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity59.6M134.8M192.8M205.1M
 
 
 
 
 
Total Shareholder Equity59.6M134.8M192.8M205.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M14.8M16.1M16.3M
 
 
 
 
 
 
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