SPS COMMERCE INCSPSC

Market cap

$3.3B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	32	66	131	131	122	116	123	134	179	150	208	163	219	241
Marketable securities, current	-	-	-	-	8	69	40	45	34	38	50	51	56	-
Total cash & short-term investments	32	66	131	131	129	185	163	178	214	187	257	214	275	241
Accounts receivable, net	8	11	12	15	18	21	25	27	32	34	35	39	47	52
Total current assets	48	92	156	162	167	186	219	250	292	271	352	323	401	382
Property, plant and equipment, net	3	8	10	11	14	15	17	21	24	26	32	35	36	38
Marketable securities, non-current	-	-	-	-	15	7	5	-	-	3	-	-	-	-
Total non-current assets	29	68	67	82	95	112	116	137	156	255	263	350	422	649
Total assets	78	159	223	244	262	298	336	386	447	526	616	673	824	1,031
Accounts payable	1	2	2	4	2	2	4	4	4	5	8	11	7	9
Total current liabilities	11	14	19	25	24	32	43	57	68	80	103	111	131	147
Total non-current liabilities	7	10	12	14	15	17	16	11	25	26	29	25	26	30
Total liabilities	18	24	31	39	40	49	59	67	93	106	132	136	156	177
Common stock and paid-in capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained earnings	-49	-48	-47	-44	-39	-34	-20	15	49	93	138	193	259	336
Stockholders' equity	60	135	193	205	222	249	277	319	355	421	484	537	667	855