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SPS Commerce Inc (NASDAQ:SPSC)

57.72
Delayed Data
As of Jun 24
 -1.78 / -2.99%
Today’s Change
38.35
Today|||52-Week Range
78.29
-17.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash66.1M131.3M130.8M121.5M
 
 
 
 
 
Short Term Investment Cash34.1M65.2M-499.0K-9.3M
 
 
 
 
 
Cash & Short Term Investments66.1M131.3M130.8M129.1M
 
 
 
 
 
 
ReceivablesReceivables11.0M11.6M15.5M17.6M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets7.1M4.1M3.9M5.0M
 
 
 
 
 
Current Assets84.2M147.0M150.1M151.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.9M24.9M31.8M39.0M
 
 
 
 
 
Depreciation-10.2M-15.0M-20.5M-25.4M
 
 
 
 
 
Intangible Assets45.7M42.6M53.7M48.9M
 
 
 
 
 
Other Assets56.5M55.5M71.2M70.3M
 
 
 
 
 
Total Assets159.2M223.3M243.8M261.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9M1.8M4.0M2.2M
 
 
 
 
 
Accrued Expenses1.1M2.8M2.5M2.0M
 
 
 
 
 
Other Current Liabilities6.6M9.1M10.7M10.9M
 
 
 
 
 
Other Liabilities14.5M18.9M24.6M24.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-10.9M-10.9M-11.0M-11.1M
 
 
 
 
 
Total Liabilities24.4M30.6M38.7M39.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity134.8M192.8M205.1M222.2M
 
 
 
 
 
Total Shareholder Equity134.8M192.8M205.1M222.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.8M16.1M16.3M16.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.