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

SPS COMMERCE INCSPSC

Market cap
$3.4B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 202430+16.17%
Dec 31, 202326+1.99%
Dec 31, 202225-12.24%
Dec 31, 202129+12.15%
Dec 31, 202026+4.37%
Dec 31, 201925+130.86%
Dec 31, 201811-31.67%
Dec 31, 201716-8.17%
Dec 31, 201617+10.61%
Dec 31, 201515+8.41%
Dec 31, 201414+21.32%
Dec 31, 201312+17.44%
Dec 31, 201210+50.22%
Dec 31, 20117

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 (%)