SPS Commerce Inc (NASDAQ:SPSC)

55.27
Real-Time Quote
 +0.89 / +1.64%
Today’s Change
43.84
Today|||52-Week Range
79.98
-15.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash40.5M--66.1M131.3M
 
 
 
 
Short Term Investment Cash34.5M-8.5M34.1M65.2M
 
 
 
 
 
Cash & Short Term Investments40.5M32.0M66.1M131.3M
 
 
 
 
 
 
ReceivablesReceivables5.6M8.0M11.0M11.6M
 
 
 
 
 
 
InventoriesInventories--0.000.000.00--
 
Current AssetsPrepaid Expenses5.6M7.4M----
 
 
 
Other Current Assets0.00783.0K7.1M4.1M
 
 
 
 
Current Assets51.6M48.2M84.2M147.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.2M10.8M17.9M24.9M
 
 
 
 
 
Depreciation-6.5M-7.4M-10.2M-15.0M
 
 
 
 
 
Intangible Assets1.5M11.6M45.7M42.6M
 
 
 
 
 
Other Assets3.5M14.2M56.5M55.5M
 
 
 
 
 
Total Assets57.9M77.6M159.2M223.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable998.0K1.4M1.9M1.8M
 
 
 
 
 
Short Term Debt122.0K0.000.000.00
 
 
Accrued Expenses807.0K1.1M1.1M2.8M
 
 
 
 
 
Other Current Liabilities4.4M4.9M6.6M9.1M
 
 
 
 
 
Other Liabilities9.1M11.5M14.5M18.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes0.00-11.8M-10.9M-10.9M
 
 
 
 
Other Liabilities281.0K0.000.000.00
 
 
Total Liabilities14.4M18.1M24.4M30.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity43.5M59.6M134.8M192.8M
 
 
 
 
 
Total Shareholder Equity43.5M59.6M134.8M192.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M12.1M14.8M16.1M
 
 
 
 
 
 
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