RankingsPricing
  1. US-listed companies
  2. SPS COMMERCE INC
  3. Financials
  4. Total liabilities

SPS COMMERCE INCSPSC

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2024177+12.90%
Dec 31, 2023156+15.11%
Dec 31, 2022136+3.23%
Dec 31, 2021132+24.45%
Dec 31, 2020106+14.23%
Dec 31, 201993+37.85%
Dec 31, 201867+14.39%
Dec 31, 201759+19.56%
Dec 31, 201649+24.15%
Dec 31, 201540+2.23%
Dec 31, 201439+26.60%
Dec 31, 201331+25.32%
Dec 31, 201224+34.98%
Dec 31, 201118

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)