US Stock MarketDetailed Quotes

SPSC SPS Commerce

Watchlist
  • 182.410
  • +0.340+0.19%
Close May 3 16:00 ET
  • 182.410
  • 0.0000.00%
Post 16:20 ET
6.76BMarket Cap99.68P/E (TTM)

SPS Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.57%290.81M
28.53%275.44M
28.53%275.44M
0.92%239.33M
4.22%270.18M
-3.95%233.45M
-16.71%214.31M
-16.71%214.31M
-5.88%237.16M
11.09%259.24M
-Cash and cash equivalents
28.71%234.64M
34.49%219.08M
34.49%219.08M
-4.04%178.7M
-1.63%209.26M
-10.23%182.3M
-21.52%162.89M
-21.52%162.89M
-4.89%186.23M
15.38%212.73M
-Short-term investments
9.83%56.17M
9.62%56.36M
9.62%56.36M
19.05%60.63M
30.96%60.91M
27.97%51.15M
3.32%51.41M
3.32%51.41M
-9.35%50.93M
-5.07%46.51M
Receivables
20.02%52.14M
18.78%46.84M
18.78%46.84M
22.71%45.14M
12.19%44.99M
12.01%43.44M
14.10%39.44M
14.10%39.44M
4.12%36.79M
5.72%40.11M
-Accounts receivable
20.02%52.14M
18.78%46.84M
18.78%46.84M
22.71%45.14M
12.19%44.99M
12.01%43.44M
14.10%39.44M
14.10%39.44M
4.12%36.79M
5.72%40.11M
Current deferred assets
18.21%63.65M
18.29%62.4M
18.29%62.4M
18.86%59.53M
16.47%56.25M
15.27%53.84M
18.47%52.76M
18.47%52.76M
20.41%50.08M
20.29%48.29M
Other current assets
-12.50%13.7M
2.69%16.76M
2.69%16.76M
3.26%15.74M
-24.32%13.56M
-31.72%15.65M
1.73%16.32M
1.73%16.32M
6.27%15.25M
52.95%17.91M
Total current assets
21.34%420.29M
24.36%401.44M
24.36%401.44M
6.03%359.74M
5.31%384.98M
-1.45%346.38M
-8.41%322.81M
-8.41%322.81M
-1.16%339.27M
13.12%365.55M
Non current assets
Net PPE
-2.92%42.26M
-1.62%43.91M
-1.62%43.91M
4.31%44.52M
3.86%43.18M
2.40%43.53M
4.39%44.63M
4.39%44.63M
-2.33%42.68M
-1.93%41.58M
-Gross PPE
9.40%131.61M
10.28%129.01M
10.28%129.01M
5.00%126.65M
4.61%121.02M
3.24%120.3M
3.69%116.99M
3.69%116.99M
5.47%120.62M
5.68%115.69M
-Accumulated depreciation
-16.39%-89.35M
-17.62%-85.11M
-17.62%-85.11M
-5.38%-82.13M
-5.02%-77.84M
-3.72%-76.77M
-3.27%-72.36M
-3.27%-72.36M
-10.29%-77.94M
-10.50%-74.11M
Goodwill and other intangible assets
22.77%348.1M
24.82%356.52M
24.82%356.52M
50.28%355.64M
42.67%280.42M
41.54%283.54M
41.23%285.64M
41.23%285.64M
26.45%236.65M
3.29%196.56M
-Goodwill
25.03%248.81M
26.30%249.18M
26.30%249.18M
51.92%252.05M
41.85%202.79M
38.04%199M
37.32%197.28M
37.32%197.28M
23.19%165.91M
5.62%142.96M
-Other intangible assets
17.45%99.29M
21.50%107.34M
21.50%107.34M
46.44%103.6M
44.85%77.63M
50.53%84.54M
50.80%88.35M
50.80%88.35M
34.82%70.74M
-2.46%53.6M
Non current deferred assets
31.66%28.08M
18.13%20.85M
18.13%20.85M
57.67%26.33M
55.06%25.68M
32.49%21.33M
14.82%17.65M
14.82%17.65M
13.67%16.7M
18.83%16.56M
Other non current assets
-48.02%1.12M
-48.47%1.13M
-48.47%1.13M
-34.14%1.18M
-49.49%1.28M
-26.23%2.15M
-27.84%2.19M
-27.84%2.19M
-28.15%1.79M
2.18%2.53M
Total non current assets
19.69%419.56M
20.65%422.4M
20.65%422.4M
43.60%427.67M
36.29%350.56M
33.88%350.55M
32.91%350.1M
32.91%350.1M
20.07%297.82M
3.26%257.23M
Total assets
20.51%839.85M
22.43%823.84M
22.43%823.84M
23.59%787.41M
18.11%735.54M
13.63%696.93M
9.27%672.91M
9.27%672.91M
7.75%637.09M
8.82%622.78M
Liabilities
Current liabilities
Payables
130.44%12.3M
-34.08%7.42M
-34.08%7.42M
-24.45%6.2M
38.74%6.16M
12.85%5.34M
35.13%11.26M
35.13%11.26M
118.55%8.2M
-25.24%4.44M
-accounts payable
130.44%12.3M
-34.08%7.42M
-34.08%7.42M
-24.45%6.2M
38.74%6.16M
12.85%5.34M
35.13%11.26M
35.13%11.26M
118.55%8.2M
-25.24%4.44M
Current accrued expenses
31.62%10.74M
7.56%8.01M
7.56%8.01M
71.09%8.9M
-10.58%6.71M
23.09%8.16M
-10.71%7.45M
-10.71%7.45M
-26.84%5.2M
43.80%7.51M
Current debt and capital lease obligation
8.66%4.48M
4.28%4.46M
4.28%4.46M
2.61%4.45M
-6.17%4.07M
-4.98%4.12M
4.11%4.28M
4.11%4.28M
11.32%4.34M
9.62%4.34M
-Current capital lease obligation
8.66%4.48M
4.28%4.46M
4.28%4.46M
2.61%4.45M
-6.17%4.07M
-4.98%4.12M
4.11%4.28M
4.11%4.28M
11.32%4.34M
9.62%4.34M
Current deferred liabilities
17.16%73.7M
20.49%69.19M
20.49%69.19M
21.89%71.85M
12.33%66.38M
10.76%62.91M
13.87%57.42M
13.87%57.42M
19.85%58.95M
20.98%59.09M
Current liabilities
25.48%134.22M
18.10%130.67M
18.10%130.67M
25.98%132.87M
10.60%111.97M
13.27%106.96M
7.55%110.64M
7.55%110.64M
11.10%105.47M
10.72%101.24M
Non current liabilities
Long term debt and capital lease obligation
-29.76%8.43M
-26.44%9.57M
-26.44%9.57M
-24.41%10.56M
-22.34%11.06M
-21.80%11.99M
-20.80%13.01M
-20.80%13.01M
-16.31%13.97M
-19.70%14.24M
-Long term capital lease obligation
-29.76%8.43M
-26.44%9.57M
-26.44%9.57M
-24.41%10.56M
-22.34%11.06M
-21.80%11.99M
-20.80%13.01M
-20.80%13.01M
-16.31%13.97M
-19.70%14.24M
Non current deferred liabilities
15.95%14.01M
30.45%15.9M
30.45%15.9M
71.52%17.13M
12.19%11.53M
0.51%12.08M
-0.81%12.19M
-0.81%12.19M
9.39%9.99M
22.96%10.28M
Other non current liabilities
--232K
--229K
--229K
----
----
----
----
----
----
----
Total non current liabilities
-5.86%22.67M
1.99%25.7M
1.99%25.7M
15.58%27.69M
-7.86%22.59M
-12.00%24.08M
-12.24%25.2M
-12.24%25.2M
-7.22%23.96M
-6.04%24.52M
Total liabilities
19.72%156.88M
15.11%156.37M
15.11%156.37M
24.06%160.56M
7.00%134.56M
7.60%131.04M
3.23%135.84M
3.23%135.84M
7.18%129.43M
7.00%125.76M
Shareholders'equity
Share capital
0.00%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-common stock
0.00%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
0.00%38K
0.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.87%277.05M
34.07%259.05M
34.07%259.05M
35.38%240.03M
38.25%223.19M
38.37%208.51M
39.93%193.22M
39.93%193.22M
41.48%177.31M
41.77%161.44M
Paid-in capital
13.94%558M
12.80%537.06M
12.80%537.06M
12.29%520.31M
12.02%508.48M
10.69%489.72M
9.89%476.12M
9.89%476.12M
9.63%463.36M
9.86%453.92M
Less: Treasury stock
15.52%148.89M
0.00%128.89M
0.00%128.89M
0.40%128.89M
11.21%128.89M
27.74%128.89M
50.44%128.89M
50.44%128.89M
69.12%128.38M
61.65%115.9M
Gains losses not affecting retained earnings
7.32%-3.23M
106.51%222K
106.51%222K
0.21%-4.65M
25.82%-1.84M
-391.26%-3.48M
-135.73%-3.41M
-135.73%-3.41M
-192.35%-4.66M
-283.77%-2.48M
Total stockholders'equity
20.69%682.97M
24.28%667.48M
24.28%667.48M
23.48%626.84M
20.92%600.98M
15.13%565.89M
10.91%537.07M
10.91%537.07M
7.89%507.66M
9.30%497.02M
Total equity
20.69%682.97M
24.28%667.48M
24.28%667.48M
23.48%626.84M
20.92%600.98M
15.13%565.89M
10.91%537.07M
10.91%537.07M
7.89%507.66M
9.30%497.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.57%290.81M28.53%275.44M28.53%275.44M0.92%239.33M4.22%270.18M-3.95%233.45M-16.71%214.31M-16.71%214.31M-5.88%237.16M11.09%259.24M
-Cash and cash equivalents 28.71%234.64M34.49%219.08M34.49%219.08M-4.04%178.7M-1.63%209.26M-10.23%182.3M-21.52%162.89M-21.52%162.89M-4.89%186.23M15.38%212.73M
-Short-term investments 9.83%56.17M9.62%56.36M9.62%56.36M19.05%60.63M30.96%60.91M27.97%51.15M3.32%51.41M3.32%51.41M-9.35%50.93M-5.07%46.51M
Receivables 20.02%52.14M18.78%46.84M18.78%46.84M22.71%45.14M12.19%44.99M12.01%43.44M14.10%39.44M14.10%39.44M4.12%36.79M5.72%40.11M
-Accounts receivable 20.02%52.14M18.78%46.84M18.78%46.84M22.71%45.14M12.19%44.99M12.01%43.44M14.10%39.44M14.10%39.44M4.12%36.79M5.72%40.11M
Current deferred assets 18.21%63.65M18.29%62.4M18.29%62.4M18.86%59.53M16.47%56.25M15.27%53.84M18.47%52.76M18.47%52.76M20.41%50.08M20.29%48.29M
Other current assets -12.50%13.7M2.69%16.76M2.69%16.76M3.26%15.74M-24.32%13.56M-31.72%15.65M1.73%16.32M1.73%16.32M6.27%15.25M52.95%17.91M
Total current assets 21.34%420.29M24.36%401.44M24.36%401.44M6.03%359.74M5.31%384.98M-1.45%346.38M-8.41%322.81M-8.41%322.81M-1.16%339.27M13.12%365.55M
Non current assets
Net PPE -2.92%42.26M-1.62%43.91M-1.62%43.91M4.31%44.52M3.86%43.18M2.40%43.53M4.39%44.63M4.39%44.63M-2.33%42.68M-1.93%41.58M
-Gross PPE 9.40%131.61M10.28%129.01M10.28%129.01M5.00%126.65M4.61%121.02M3.24%120.3M3.69%116.99M3.69%116.99M5.47%120.62M5.68%115.69M
-Accumulated depreciation -16.39%-89.35M-17.62%-85.11M-17.62%-85.11M-5.38%-82.13M-5.02%-77.84M-3.72%-76.77M-3.27%-72.36M-3.27%-72.36M-10.29%-77.94M-10.50%-74.11M
Goodwill and other intangible assets 22.77%348.1M24.82%356.52M24.82%356.52M50.28%355.64M42.67%280.42M41.54%283.54M41.23%285.64M41.23%285.64M26.45%236.65M3.29%196.56M
-Goodwill 25.03%248.81M26.30%249.18M26.30%249.18M51.92%252.05M41.85%202.79M38.04%199M37.32%197.28M37.32%197.28M23.19%165.91M5.62%142.96M
-Other intangible assets 17.45%99.29M21.50%107.34M21.50%107.34M46.44%103.6M44.85%77.63M50.53%84.54M50.80%88.35M50.80%88.35M34.82%70.74M-2.46%53.6M
Non current deferred assets 31.66%28.08M18.13%20.85M18.13%20.85M57.67%26.33M55.06%25.68M32.49%21.33M14.82%17.65M14.82%17.65M13.67%16.7M18.83%16.56M
Other non current assets -48.02%1.12M-48.47%1.13M-48.47%1.13M-34.14%1.18M-49.49%1.28M-26.23%2.15M-27.84%2.19M-27.84%2.19M-28.15%1.79M2.18%2.53M
Total non current assets 19.69%419.56M20.65%422.4M20.65%422.4M43.60%427.67M36.29%350.56M33.88%350.55M32.91%350.1M32.91%350.1M20.07%297.82M3.26%257.23M
Total assets 20.51%839.85M22.43%823.84M22.43%823.84M23.59%787.41M18.11%735.54M13.63%696.93M9.27%672.91M9.27%672.91M7.75%637.09M8.82%622.78M
Liabilities
Current liabilities
Payables 130.44%12.3M-34.08%7.42M-34.08%7.42M-24.45%6.2M38.74%6.16M12.85%5.34M35.13%11.26M35.13%11.26M118.55%8.2M-25.24%4.44M
-accounts payable 130.44%12.3M-34.08%7.42M-34.08%7.42M-24.45%6.2M38.74%6.16M12.85%5.34M35.13%11.26M35.13%11.26M118.55%8.2M-25.24%4.44M
Current accrued expenses 31.62%10.74M7.56%8.01M7.56%8.01M71.09%8.9M-10.58%6.71M23.09%8.16M-10.71%7.45M-10.71%7.45M-26.84%5.2M43.80%7.51M
Current debt and capital lease obligation 8.66%4.48M4.28%4.46M4.28%4.46M2.61%4.45M-6.17%4.07M-4.98%4.12M4.11%4.28M4.11%4.28M11.32%4.34M9.62%4.34M
-Current capital lease obligation 8.66%4.48M4.28%4.46M4.28%4.46M2.61%4.45M-6.17%4.07M-4.98%4.12M4.11%4.28M4.11%4.28M11.32%4.34M9.62%4.34M
Current deferred liabilities 17.16%73.7M20.49%69.19M20.49%69.19M21.89%71.85M12.33%66.38M10.76%62.91M13.87%57.42M13.87%57.42M19.85%58.95M20.98%59.09M
Current liabilities 25.48%134.22M18.10%130.67M18.10%130.67M25.98%132.87M10.60%111.97M13.27%106.96M7.55%110.64M7.55%110.64M11.10%105.47M10.72%101.24M
Non current liabilities
Long term debt and capital lease obligation -29.76%8.43M-26.44%9.57M-26.44%9.57M-24.41%10.56M-22.34%11.06M-21.80%11.99M-20.80%13.01M-20.80%13.01M-16.31%13.97M-19.70%14.24M
-Long term capital lease obligation -29.76%8.43M-26.44%9.57M-26.44%9.57M-24.41%10.56M-22.34%11.06M-21.80%11.99M-20.80%13.01M-20.80%13.01M-16.31%13.97M-19.70%14.24M
Non current deferred liabilities 15.95%14.01M30.45%15.9M30.45%15.9M71.52%17.13M12.19%11.53M0.51%12.08M-0.81%12.19M-0.81%12.19M9.39%9.99M22.96%10.28M
Other non current liabilities --232K--229K--229K----------------------------
Total non current liabilities -5.86%22.67M1.99%25.7M1.99%25.7M15.58%27.69M-7.86%22.59M-12.00%24.08M-12.24%25.2M-12.24%25.2M-7.22%23.96M-6.04%24.52M
Total liabilities 19.72%156.88M15.11%156.37M15.11%156.37M24.06%160.56M7.00%134.56M7.60%131.04M3.23%135.84M3.23%135.84M7.18%129.43M7.00%125.76M
Shareholders'equity
Share capital 0.00%39K2.63%39K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K0.00%38K
-common stock 0.00%39K2.63%39K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K0.00%38K0.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.87%277.05M34.07%259.05M34.07%259.05M35.38%240.03M38.25%223.19M38.37%208.51M39.93%193.22M39.93%193.22M41.48%177.31M41.77%161.44M
Paid-in capital 13.94%558M12.80%537.06M12.80%537.06M12.29%520.31M12.02%508.48M10.69%489.72M9.89%476.12M9.89%476.12M9.63%463.36M9.86%453.92M
Less: Treasury stock 15.52%148.89M0.00%128.89M0.00%128.89M0.40%128.89M11.21%128.89M27.74%128.89M50.44%128.89M50.44%128.89M69.12%128.38M61.65%115.9M
Gains losses not affecting retained earnings 7.32%-3.23M106.51%222K106.51%222K0.21%-4.65M25.82%-1.84M-391.26%-3.48M-135.73%-3.41M-135.73%-3.41M-192.35%-4.66M-283.77%-2.48M
Total stockholders'equity 20.69%682.97M24.28%667.48M24.28%667.48M23.48%626.84M20.92%600.98M15.13%565.89M10.91%537.07M10.91%537.07M7.89%507.66M9.30%497.02M
Total equity 20.69%682.97M24.28%667.48M24.28%667.48M23.48%626.84M20.92%600.98M15.13%565.89M10.91%537.07M10.91%537.07M7.89%507.66M9.30%497.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg