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SPS Commerce Inc (NASDAQ:SPSC)

55.28
Delayed Data
As of 4:00pm ET
 -0.71 / -1.27%
Today’s Change
48.11
Today|||52-Week Range
74.60
-20.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash131.3M130.8M121.5M115.9M
 
 
 
 
 
Short Term Investment Cash65.2M-499.0K-9.3M-5.7M
 
 
 
 
 
Cash & Short Term Investments131.3M130.8M129.1M139.0M
 
 
 
 
 
 
ReceivablesReceivables11.6M15.5M17.6M20.7M
 
 
 
 
 
 
InventoriesInventories------0.00--
 
Current AssetsOther Current Assets4.1M3.9M5.0M7.0M
 
 
 
 
 
Current Assets147.0M150.1M151.7M166.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross24.9M31.8M39.0M44.2M
 
 
 
 
 
Depreciation-15.0M-20.5M-25.4M-28.9M
 
 
 
 
 
Intangible Assets42.6M53.7M48.9M69.6M
 
 
 
 
 
Other Assets55.5M71.2M70.3M96.4M
 
 
 
 
 
Total Assets223.3M243.8M261.7M298.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.8M4.0M2.2M2.3M
 
 
 
 
 
Accrued Expenses2.8M2.5M2.0M5.1M
 
 
 
 
 
Other Current Liabilities9.1M10.7M10.9M16.1M
 
 
 
 
 
Other Liabilities18.9M24.6M24.2M32.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-11.0M-11.1M-10.5M
 
 
 
 
 
Other Liabilities0.000.000.004.2M
 
 
Total Liabilities30.6M38.7M39.5M49.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity192.8M205.1M222.2M249.3M
 
 
 
 
 
Total Shareholder Equity192.8M205.1M222.2M249.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.1M16.3M16.7M17.1M
 
 
 
 
 
 
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