US Stock MarketDetailed Quotes

SPSC SPS Commerce

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  • 193.070
  • +0.500+0.26%
Close Nov 29 13:00 ET
  • 193.070
  • 0.0000.00%
Post 17:01 ET
7.25BMarket Cap92.82P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-14.02%205.77M
0.60%271.79M
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
-Cash and cash equivalents
11.27%198.84M
14.80%240.23M
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
-Short-term investments
-88.57%6.93M
-48.20%31.55M
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
Receivables
23.10%55.57M
23.13%55.4M
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
-Accounts receivable
23.10%55.57M
23.13%55.4M
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
Current deferred assets
8.64%64.67M
14.34%64.32M
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
Other current assets
18.40%18.64M
13.88%15.44M
-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
Total current assets
-4.20%344.65M
5.70%406.94M
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
Non current assets
Net PPE
0.08%44.56M
-2.37%42.16M
-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
-Gross PPE
10.86%140.4M
10.11%133.26M
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
-Accumulated depreciation
-16.70%-95.84M
-17.04%-91.1M
-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
Goodwill and other intangible assets
66.36%591.64M
34.22%376.39M
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
-Goodwill
68.03%423.51M
32.59%268.87M
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
-Other intangible assets
62.29%168.13M
38.50%107.52M
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
Non current deferred assets
-19.42%21.21M
8.86%27.96M
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
Other non current assets
5.35%1.24M
-15.81%1.08M
-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
Total non current assets
54.01%658.65M
27.68%447.58M
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
Total assets
27.42%1B
16.18%854.52M
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
Liabilities
Current liabilities
Payables
30.86%8.11M
-4.64%5.88M
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
-accounts payable
30.86%8.11M
-4.64%5.88M
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
Current accrued expenses
0.76%8.97M
40.69%9.45M
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
Current debt and capital lease obligation
-1.93%4.36M
12.79%4.59M
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
-Current capital lease obligation
-1.93%4.36M
12.79%4.59M
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
Current deferred liabilities
9.78%78.88M
15.08%76.39M
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
Current liabilities
10.13%146.33M
14.81%128.55M
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
Non current liabilities
Long term debt and capital lease obligation
-16.62%8.81M
-29.91%7.75M
-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
-Long term capital lease obligation
-16.62%8.81M
-29.91%7.75M
-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
Non current deferred liabilities
6.00%18.16M
22.48%14.12M
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
Other non current liabilities
--640K
--680K
--232K
--229K
--229K
----
----
----
----
----
Total non current liabilities
-0.32%27.6M
-0.15%22.55M
-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
Total liabilities
8.33%173.94M
12.29%151.1M
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
Shareholders'equity
Share capital
0.00%39K
0.00%39K
0.00%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
-common stock
0.00%39K
0.00%39K
0.00%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
32.71%318.54M
32.21%295.08M
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
Paid-in capital
17.57%611.72M
13.05%574.84M
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
Less: Treasury stock
-22.61%99.75M
25.83%162.19M
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
Gains losses not affecting retained earnings
74.52%-1.19M
-136.32%-4.35M
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
Total stockholders'equity
32.31%829.37M
17.05%703.42M
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
Total equity
32.31%829.37M
17.05%703.42M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -14.02%205.77M0.60%271.79M24.57%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
-Cash and cash equivalents 11.27%198.84M14.80%240.23M28.71%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
-Short-term investments -88.57%6.93M-48.20%31.55M9.83%56.17M9.62%56.36M9.62%56.36M19.05%60.63M30.96%60.91M27.97%51.15M3.32%51.41M3.32%51.41M
Receivables 23.10%55.57M23.13%55.4M20.02%52.14M18.78%46.84M18.78%46.84M22.71%45.14M12.19%44.99M12.01%43.44M14.10%39.44M14.10%39.44M
-Accounts receivable 23.10%55.57M23.13%55.4M20.02%52.14M18.78%46.84M18.78%46.84M22.71%45.14M12.19%44.99M12.01%43.44M14.10%39.44M14.10%39.44M
Current deferred assets 8.64%64.67M14.34%64.32M18.21%63.65M18.29%62.4M18.29%62.4M18.86%59.53M16.47%56.25M15.27%53.84M18.47%52.76M18.47%52.76M
Other current assets 18.40%18.64M13.88%15.44M-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%16.32M
Total current assets -4.20%344.65M5.70%406.94M21.34%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
Non current assets
Net PPE 0.08%44.56M-2.37%42.16M-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
-Gross PPE 10.86%140.4M10.11%133.26M9.40%131.61M10.28%129.01M10.28%129.01M5.00%126.65M4.61%121.02M3.24%120.3M3.69%116.99M3.69%116.99M
-Accumulated depreciation -16.70%-95.84M-17.04%-91.1M-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
Goodwill and other intangible assets 66.36%591.64M34.22%376.39M22.77%348.1M24.82%356.52M24.82%356.52M50.28%355.64M42.67%280.42M41.54%283.54M41.23%285.64M41.23%285.64M
-Goodwill 68.03%423.51M32.59%268.87M25.03%248.81M26.30%249.18M26.30%249.18M51.92%252.05M41.85%202.79M38.04%199M37.32%197.28M37.32%197.28M
-Other intangible assets 62.29%168.13M38.50%107.52M17.45%99.29M21.50%107.34M21.50%107.34M46.44%103.6M44.85%77.63M50.53%84.54M50.80%88.35M50.80%88.35M
Non current deferred assets -19.42%21.21M8.86%27.96M31.66%28.08M18.13%20.85M18.13%20.85M57.67%26.33M55.06%25.68M32.49%21.33M14.82%17.65M14.82%17.65M
Other non current assets 5.35%1.24M-15.81%1.08M-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
Total non current assets 54.01%658.65M27.68%447.58M19.69%419.56M20.65%422.4M20.65%422.4M43.60%427.67M36.29%350.56M33.88%350.55M32.91%350.1M32.91%350.1M
Total assets 27.42%1B16.18%854.52M20.51%839.85M22.43%823.84M22.43%823.84M23.59%787.41M18.11%735.54M13.63%696.93M9.27%672.91M9.27%672.91M
Liabilities
Current liabilities
Payables 30.86%8.11M-4.64%5.88M130.44%12.3M-34.08%7.42M-34.08%7.42M-24.45%6.2M38.74%6.16M12.85%5.34M35.13%11.26M35.13%11.26M
-accounts payable 30.86%8.11M-4.64%5.88M130.44%12.3M-34.08%7.42M-34.08%7.42M-24.45%6.2M38.74%6.16M12.85%5.34M35.13%11.26M35.13%11.26M
Current accrued expenses 0.76%8.97M40.69%9.45M31.62%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
Current debt and capital lease obligation -1.93%4.36M12.79%4.59M8.66%4.48M4.28%4.46M4.28%4.46M2.61%4.45M-6.17%4.07M-4.98%4.12M4.11%4.28M4.11%4.28M
-Current capital lease obligation -1.93%4.36M12.79%4.59M8.66%4.48M4.28%4.46M4.28%4.46M2.61%4.45M-6.17%4.07M-4.98%4.12M4.11%4.28M4.11%4.28M
Current deferred liabilities 9.78%78.88M15.08%76.39M17.16%73.7M20.49%69.19M20.49%69.19M21.89%71.85M12.33%66.38M10.76%62.91M13.87%57.42M13.87%57.42M
Current liabilities 10.13%146.33M14.81%128.55M25.48%134.22M18.10%130.67M18.10%130.67M25.98%132.87M10.60%111.97M13.27%106.96M7.55%110.64M7.55%110.64M
Non current liabilities
Long term debt and capital lease obligation -16.62%8.81M-29.91%7.75M-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
-Long term capital lease obligation -16.62%8.81M-29.91%7.75M-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
Non current deferred liabilities 6.00%18.16M22.48%14.12M15.95%14.01M30.45%15.9M30.45%15.9M71.52%17.13M12.19%11.53M0.51%12.08M-0.81%12.19M-0.81%12.19M
Other non current liabilities --640K--680K--232K--229K--229K--------------------
Total non current liabilities -0.32%27.6M-0.15%22.55M-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
Total liabilities 8.33%173.94M12.29%151.1M19.72%156.88M15.11%156.37M15.11%156.37M24.06%160.56M7.00%134.56M7.60%131.04M3.23%135.84M3.23%135.84M
Shareholders'equity
Share capital 0.00%39K0.00%39K0.00%39K2.63%39K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K
-common stock 0.00%39K0.00%39K0.00%39K2.63%39K2.63%39K2.63%39K2.63%39K2.63%39K0.00%38K0.00%38K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 32.71%318.54M32.21%295.08M32.87%277.05M34.07%259.05M34.07%259.05M35.38%240.03M38.25%223.19M38.37%208.51M39.93%193.22M39.93%193.22M
Paid-in capital 17.57%611.72M13.05%574.84M13.94%558M12.80%537.06M12.80%537.06M12.29%520.31M12.02%508.48M10.69%489.72M9.89%476.12M9.89%476.12M
Less: Treasury stock -22.61%99.75M25.83%162.19M15.52%148.89M0.00%128.89M0.00%128.89M0.40%128.89M11.21%128.89M27.74%128.89M50.44%128.89M50.44%128.89M
Gains losses not affecting retained earnings 74.52%-1.19M-136.32%-4.35M7.32%-3.23M106.51%222K106.51%222K0.21%-4.65M25.82%-1.84M-391.26%-3.48M-135.73%-3.41M-135.73%-3.41M
Total stockholders'equity 32.31%829.37M17.05%703.42M20.69%682.97M24.28%667.48M24.28%667.48M23.48%626.84M20.92%600.98M15.13%565.89M10.91%537.07M10.91%537.07M
Total equity 32.31%829.37M17.05%703.42M20.69%682.97M24.28%667.48M24.28%667.48M23.48%626.84M20.92%600.98M15.13%565.89M10.91%537.07M10.91%537.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Heat List
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