SPS COMMERCE INCSPSC

Market cap
$3.2B
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents3266131131122116123134179150208163219241
Short-term investments------40453438505156-
Accounts receivable---------3839435056
Allowance for credit losses---------44334
Accounts receivable, net811121518212527323435394752
Deferred costs6791215192535353845536265
Other assets---45769111216161724
Total current assets4892156162167186219250292271352323401382
Property and equipment, net38101114151721242632353638
Operating lease right-of-use assets--------161611988
Goodwill62525353450527077135144197249399
Intangible assets, net62017191520172323605988107181
Deferred Costs, Noncurrent334556711121315172021
Deferred income tax assets---------00011
Other Assets, Noncurrent00001222333212
Total assets781592232442622983363864475266166738241,031
Accounts payable122422444581179
Accrued compensation5681011141620222332304247
Accrued expenses1132245561187812
Deferred revenue-------25313850576974
Operating lease liabilities--------434445
Total current liabilities11141925243243576880103111131147
Deferred revenue, non-current-------3335576
Operating Lease, Liability, Noncurrent--------20201613108
Deferred income tax liabilities---------377916
Other Liabilities, Noncurrent-------10---00
Total liabilities182431394049596793106132136156177
Common Stock, Value, Issued00000000000000
Treasury Stock, at cost; 1,928,968 and 2,151,098 shares, respectively-------26466586129129100
Additional paid-in capital109183240251265286302333354393433476537628
Retained earnings-49-48-47-44-39-34-20154993138193259336
Accumulated other comprehensive gain (loss)-----4-31-3-2-1-1-30-10
Total stockholders’ equity60135193205222249277319355421484537667855
Total liabilities and stockholders’ equity781592232442622983363864475266166738241,031