US Stock MarketDetailed Quotes

SPSC SPS Commerce

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192.940
-0.130-0.07%

Trading Dec 2 10:12 ET

7.25BMarket Cap92.76P/E (TTM)

SPS Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.64%53.33M

-13.51%29.44M

57.48%34.06M

32.23%132.3M

39.11%32.79M

10.44%43.84M

4.94%34.04M

397.61%21.63M

-11.37%100.05M

-24.76%23.57M

Net income from continuing operations

39.29%23.46M

22.82%18.03M

17.75%18M

19.39%65.82M

19.45%19.01M

6.17%16.84M

36.54%14.68M

21.31%15.29M

23.63%55.13M

24.68%15.92M

Depreciation and amortization

31.19%11.1M

16.96%9.52M

6.55%9.03M

23.26%34.75M

16.87%9.67M

18.08%8.46M

26.86%8.14M

33.83%8.48M

13.15%28.19M

33.58%8.27M

Deferred tax

46.31%-1.75M

68.58%-1.1M

-37.36%-7.07M

-170.07%-10.08M

211.40%1.83M

-4,882.35%-3.25M

-85.46%-3.51M

-1,813.38%-5.15M

-196.16%-3.73M

-157.18%-1.64M

Other non cash items

-103.17%-18K

-174.26%-476K

-185.86%-431K

997.73%2.42M

297.74%704K

1,522.86%568K

4,173.33%641K

7,271.43%502K

-31.89%220K

98.88%177K

Change In working capital

-13.13%7.19M

-11,978.82%-10.27M

34.17%-6.9M

28.41%-11.82M

-29.10%-9.54M

-0.93%8.27M

-101.22%-85K

57.19%-10.48M

-339.83%-16.52M

-403.83%-7.39M

-Change in receivables

-104.31%-49K

-25.05%-4.65M

-8.67%-6.76M

-85.69%-11.95M

-29.27%-3.15M

-70.57%1.14M

-61.68%-3.72M

-11.81%-6.22M

-29.76%-6.44M

-761.96%-2.44M

-Change in payables and accrued expense

18.96%12.69M

-1,241.99%-5.63M

40.39%-5.09M

169.51%4.5M

128.80%1.88M

171.36%10.67M

-88.39%493K

44.76%-8.55M

-164.38%-6.47M

-83.94%823K

-Change in other working capital

-54.42%-5.45M

-99.65%11K

15.57%4.96M

-21.10%-4.37M

-131.56%-8.27M

-15.09%-3.53M

1,275.66%3.14M

30.13%4.29M

-301.17%-3.61M

48.66%-3.57M

Cash from discontinued investing activities

Operating cash flow

21.64%53.33M

-13.51%29.44M

57.48%34.06M

32.23%132.3M

39.11%32.79M

10.44%43.84M

4.94%34.04M

397.61%21.63M

-11.37%100.05M

-24.76%23.57M

Investing cash flow

Cash flow from continuing investing activities

-30.89%-98.3M

34.70%-8.98M

35.84%-2.95M

17.86%-92.64M

101.54%806K

-35.81%-75.1M

-25.51%-13.76M

-180.98%-4.59M

-141.50%-112.79M

-257.12%-52.2M

Net PPE purchase and sale

8.04%-5.24M

-12.22%-5.06M

32.85%-3.53M

0.60%-19.76M

28.27%-4.29M

0.09%-5.7M

-17.52%-4.51M

-20.80%-5.26M

-1.49%-19.88M

-48.87%-5.99M

Net business purchase and sale

-68.13%-118.06M

----

23.19%-70.22M

--0

---70.22M

----

-435.68%-91.42M

-172.45%-46.5M

Net investment purchase and sale

2,963.73%25M

374.79%25.42M

-12.37%588K

-78.72%-2.66M

1,683.22%5.1M

117.46%816K

-29.81%-9.25M

-93.31%671K

85.17%-1.49M

-95.58%286K

Cash from discontinued investing activities

Investing cash flow

-30.89%-98.3M

34.70%-8.98M

35.84%-2.95M

17.86%-92.64M

101.54%806K

-35.81%-75.1M

-25.51%-13.76M

-180.98%-4.59M

-141.50%-112.79M

-257.12%-52.2M

Financing cash flow

Cash flow from continuing financing activities

114.57%2.25M

-330.64%-15.06M

-713.98%-14.89M

150.49%15.97M

18.73%5.97M

110.03%1.05M

156.25%6.53M

116.64%2.43M

-278.32%-31.63M

200.46%5.02M

Net common stock issuance

---84K

---20.94M

---16.54M

--0

-111.53%-43.22M

94.73%-515K

Proceeds from stock option exercised by employees

122.57%2.34M

-9.92%5.88M

-31.92%1.65M

55.13%17.97M

43.80%7.97M

-47.63%1.05M

92.68%6.53M

272.50%2.43M

-17.91%11.58M

16.17%5.54M

Net other financing activities

----

---2M

----

Cash from discontinued financing activities

Financing cash flow

114.57%2.25M

-330.64%-15.06M

-713.98%-14.89M

150.49%15.97M

18.73%5.97M

110.03%1.05M

156.25%6.53M

116.64%2.43M

-278.32%-31.63M

200.46%5.02M

Net cash flow

Beginning cash position

14.80%240.23M

28.71%234.64M

34.49%219.08M

-21.52%162.89M

-4.04%178.7M

-1.63%209.26M

-10.23%182.3M

-21.52%162.89M

38.65%207.55M

-4.89%186.23M

Current changes in cash

-41.40%-42.72M

-79.87%5.4M

-16.62%16.23M

225.37%55.63M

267.59%39.56M

-15.86%-30.21M

171.70%26.81M

526.89%19.47M

-176.72%-44.37M

-301.61%-23.6M

Effect of exchange rate changes

474.29%1.33M

32.89%198K

-1,125.45%-674K

293.79%562K

207.87%822K

16.11%-354K

164.50%149K

-157.29%-55K

-1,035.48%-290K

551.22%267K

End cash Position

11.27%198.84M

14.80%240.23M

28.71%234.64M

34.49%219.08M

-4.04%178.7M

-1.63%209.26M

-10.23%182.3M

-21.52%162.89M

Free cash flow

26.07%48.09M

-17.43%24.38M

86.51%30.53M

40.37%112.54M

62.04%28.49M

12.20%38.14M

3.25%29.53M

204,725.00%16.37M

-14.08%80.17M

-35.60%17.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.64%53.33M	-13.51%29.44M	57.48%34.06M	32.23%132.3M	39.11%32.79M	10.44%43.84M	4.94%34.04M	397.61%21.63M	-11.37%100.05M	-24.76%23.57M
Net income from continuing operations	39.29%23.46M	22.82%18.03M	17.75%18M	19.39%65.82M	19.45%19.01M	6.17%16.84M	36.54%14.68M	21.31%15.29M	23.63%55.13M	24.68%15.92M
Depreciation and amortization	31.19%11.1M	16.96%9.52M	6.55%9.03M	23.26%34.75M	16.87%9.67M	18.08%8.46M	26.86%8.14M	33.83%8.48M	13.15%28.19M	33.58%8.27M
Deferred tax	46.31%-1.75M	68.58%-1.1M	-37.36%-7.07M	-170.07%-10.08M	211.40%1.83M	-4,882.35%-3.25M	-85.46%-3.51M	-1,813.38%-5.15M	-196.16%-3.73M	-157.18%-1.64M
Other non cash items	-103.17%-18K	-174.26%-476K	-185.86%-431K	997.73%2.42M	297.74%704K	1,522.86%568K	4,173.33%641K	7,271.43%502K	-31.89%220K	98.88%177K
Change In working capital	-13.13%7.19M	-11,978.82%-10.27M	34.17%-6.9M	28.41%-11.82M	-29.10%-9.54M	-0.93%8.27M	-101.22%-85K	57.19%-10.48M	-339.83%-16.52M	-403.83%-7.39M
-Change in receivables	-104.31%-49K	-25.05%-4.65M	-8.67%-6.76M	-85.69%-11.95M	-29.27%-3.15M	-70.57%1.14M	-61.68%-3.72M	-11.81%-6.22M	-29.76%-6.44M	-761.96%-2.44M
-Change in payables and accrued expense	18.96%12.69M	-1,241.99%-5.63M	40.39%-5.09M	169.51%4.5M	128.80%1.88M	171.36%10.67M	-88.39%493K	44.76%-8.55M	-164.38%-6.47M	-83.94%823K
-Change in other working capital	-54.42%-5.45M	-99.65%11K	15.57%4.96M	-21.10%-4.37M	-131.56%-8.27M	-15.09%-3.53M	1,275.66%3.14M	30.13%4.29M	-301.17%-3.61M	48.66%-3.57M
Cash from discontinued investing activities
Operating cash flow	21.64%53.33M	-13.51%29.44M	57.48%34.06M	32.23%132.3M	39.11%32.79M	10.44%43.84M	4.94%34.04M	397.61%21.63M	-11.37%100.05M	-24.76%23.57M
Investing cash flow
Cash flow from continuing investing activities	-30.89%-98.3M	34.70%-8.98M	35.84%-2.95M	17.86%-92.64M	101.54%806K	-35.81%-75.1M	-25.51%-13.76M	-180.98%-4.59M	-141.50%-112.79M	-257.12%-52.2M
Net PPE purchase and sale	8.04%-5.24M	-12.22%-5.06M	32.85%-3.53M	0.60%-19.76M	28.27%-4.29M	0.09%-5.7M	-17.52%-4.51M	-20.80%-5.26M	-1.49%-19.88M	-48.87%-5.99M
Net business purchase and sale	-68.13%-118.06M	----	----	23.19%-70.22M	--0	---70.22M	----	----	-435.68%-91.42M	-172.45%-46.5M
Net investment purchase and sale	2,963.73%25M	374.79%25.42M	-12.37%588K	-78.72%-2.66M	1,683.22%5.1M	117.46%816K	-29.81%-9.25M	-93.31%671K	85.17%-1.49M	-95.58%286K
Cash from discontinued investing activities
Investing cash flow	-30.89%-98.3M	34.70%-8.98M	35.84%-2.95M	17.86%-92.64M	101.54%806K	-35.81%-75.1M	-25.51%-13.76M	-180.98%-4.59M	-141.50%-112.79M	-257.12%-52.2M
Financing cash flow
Cash flow from continuing financing activities	114.57%2.25M	-330.64%-15.06M	-713.98%-14.89M	150.49%15.97M	18.73%5.97M	110.03%1.05M	156.25%6.53M	116.64%2.43M	-278.32%-31.63M	200.46%5.02M
Net common stock issuance	---84K	---20.94M	---16.54M	--0	--0	--0	--0	--0	-111.53%-43.22M	94.73%-515K
Proceeds from stock option exercised by employees	122.57%2.34M	-9.92%5.88M	-31.92%1.65M	55.13%17.97M	43.80%7.97M	-47.63%1.05M	92.68%6.53M	272.50%2.43M	-17.91%11.58M	16.17%5.54M
Net other financing activities	----	----	----	---2M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	114.57%2.25M	-330.64%-15.06M	-713.98%-14.89M	150.49%15.97M	18.73%5.97M	110.03%1.05M	156.25%6.53M	116.64%2.43M	-278.32%-31.63M	200.46%5.02M
Net cash flow
Beginning cash position	14.80%240.23M	28.71%234.64M	34.49%219.08M	-21.52%162.89M	-4.04%178.7M	-1.63%209.26M	-10.23%182.3M	-21.52%162.89M	38.65%207.55M	-4.89%186.23M
Current changes in cash	-41.40%-42.72M	-79.87%5.4M	-16.62%16.23M	225.37%55.63M	267.59%39.56M	-15.86%-30.21M	171.70%26.81M	526.89%19.47M	-176.72%-44.37M	-301.61%-23.6M
Effect of exchange rate changes	474.29%1.33M	32.89%198K	-1,125.45%-674K	293.79%562K	207.87%822K	16.11%-354K	164.50%149K	-157.29%-55K	-1,035.48%-290K	551.22%267K
End cash Position	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
Free cash flow	26.07%48.09M	-17.43%24.38M	86.51%30.53M	40.37%112.54M	62.04%28.49M	12.20%38.14M	3.25%29.53M	204,725.00%16.37M	-14.08%80.17M	-35.60%17.58M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data