SPS Financial Statements From 2010 to 2024

SPSC Stock  USD 185.23  0.04  0.02%   
SPS Commerce financial statements provide useful quarterly and yearly information to potential SPS Commerce investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on SPS Commerce financial statements helps investors assess SPS Commerce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting SPS Commerce's valuation are summarized below:
Gross Profit
297.8 M
Profit Margin
0.1283
Market Capitalization
B
Enterprise Value Revenue
11.059
Revenue
611.8 M
We have found one hundred twenty available fundamental trend indicators for SPS Commerce, which can be analyzed and compared to other ratios and to its competition. Investors should ensure to double-check all of SPS Commerce's current performance against the performance from 2010 to 2024 to make sure the company is sustainable for the next two years.

SPS Commerce Total Revenue

563.76 Million

Check SPS Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SPS Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 35 M, Interest Expense of 155.1 K or Selling General Administrative of 89.1 M, as well as many indicators such as Price To Sales Ratio of 13.89, Dividend Yield of 0.0 or PTB Ratio of 11.17. SPS financial statements analysis is a perfect complement when working with SPS Commerce Valuation or Volatility modules.
  
Check out the analysis of SPS Commerce Correlation against competitors.
For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.

SPS Commerce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets865 M823.8 M397.1 M
Slightly volatile
Short and Long Term Debt Total13.5 M14 M20.5 M
Pretty Stable
Other Current Liabilities52.1 M49.6 M24.2 M
Slightly volatile
Total Current Liabilities137.2 M130.7 M57.6 M
Slightly volatile
Property Plant And Equipment Net46.1 M43.9 M24.1 M
Slightly volatile
Current Deferred Revenue72.6 M69.2 M27 M
Slightly volatile
Accounts Payable4.1 M7.4 M4.3 M
Slightly volatile
Cash118.3 M219.1 M126.4 M
Slightly volatile
Non Current Assets Total509 M484.8 M182 M
Slightly volatile
Non Currrent Assets Other88.1 M83.9 M15.9 M
Slightly volatile
Cash And Short Term Investments140.7 M275.4 M151 M
Slightly volatile
Net Receivables49.2 M46.8 M25.1 M
Slightly volatile
Good Will261.6 M249.2 M90.8 M
Slightly volatile
Common Stock Total Equity45.9 K43.7 K24.5 K
Slightly volatile
Common Stock Shares Outstanding32.5 M37.5 M32.8 M
Slightly volatile
Liabilities And Stockholders Equity865 M823.8 M397.1 M
Slightly volatile
Non Current Liabilities Total21.1 M25.7 M21.5 M
Very volatile
Other Current Assets10.3 M16.8 M10.3 M
Slightly volatile
Other Stockholder Equity249.4 M408.2 M264.4 M
Slightly volatile
Total Liabilities164.2 M156.4 M79.5 M
Slightly volatile
Property Plant And Equipment Gross135.5 M129 M35.7 M
Slightly volatile
Total Current Assets191 M339 M204.1 M
Slightly volatile
Short Term Debt3.5 M4.5 M4.5 M
Pretty Stable
Intangible Assets112.7 M107.3 M39.1 M
Slightly volatile
Common Stock22.7 K39 K22.6 K
Slightly volatile
Other Liabilities10.4 M14 M10.4 M
Pretty Stable
Other Assets17.5 M22.8 M18.3 M
Slightly volatile
Property Plant Equipment42.8 M40.8 M20.9 M
Slightly volatile
Net Tangible Assets205.4 M289.2 M185.6 M
Slightly volatile
Capital Surpluse332.2 M547.5 M307.5 M
Slightly volatile
Deferred Long Term Liabilities8.2 M6.7 M9.7 M
Pretty Stable
Deferred Long Term Asset Charges18.3 M20 M16.8 M
Slightly volatile
Net Invested Capital480.9 M667.5 M365.3 M
Slightly volatile
Net Working Capital238.3 M270.8 M199.3 M
Slightly volatile
Capital Stock37.8 K39 K25.9 K
Slightly volatile
Non Current Liabilities Other217.6 K229 KM
Slightly volatile
Capital Lease Obligations15.7 M14 M21.9 M
Slightly volatile

SPS Commerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35 M33.4 M11.7 M
Slightly volatile
Selling General Administrative89.1 M84.9 M39.9 M
Slightly volatile
Selling And Marketing Expenses129.1 M122.9 M67.1 M
Slightly volatile
Total Revenue563.8 M536.9 M249.5 M
Slightly volatile
Gross Profit372.6 M354.8 M167.1 M
Slightly volatile
Other Operating Expenses465.7 M443.5 M218.6 M
Slightly volatile
Research Development56.3 M53.7 M25.4 M
Slightly volatile
EBITDA116.1 M110.6 M43.8 M
Slightly volatile
Cost Of Revenue191.2 M182.1 M82.4 M
Slightly volatile
Total Operating Expenses274.6 M261.5 M136.2 M
Slightly volatile
Tax Provision9.7 M17.3 M6.8 M
Slightly volatile
Interest Income1.5 M1.3 M944.9 K
Slightly volatile
Net Interest Income1.8 M1.3 M1.1 M
Slightly volatile
Reconciled Depreciation22.9 M33.4 M16.8 M
Slightly volatile

SPS Commerce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation47.8 M45.5 M16.1 M
Slightly volatile
Begin Period Cash Flow104.2 M162.9 M113.4 M
Slightly volatile
Depreciation36.5 M34.7 M15.4 M
Slightly volatile
Other Non Cash Items8.5 M8.1 M2.7 M
Slightly volatile
Capital Expenditures9.9 M19.8 M10.7 M
Slightly volatile
End Period Cash Flow118.3 M219.1 M126.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.8913.23038.0913
Slightly volatile
Days Sales Outstanding47.2931.842642.145
Slightly volatile
Stock Based Compensation To Revenue0.0890.08480.0515
Slightly volatile
Capex To Depreciation0.890.56870.8277
Pretty Stable
EV To Sales13.4912.84847.5112
Slightly volatile
Inventory Turnover3.223.343.0764
Slightly volatile
Days Of Inventory On Hand0.00.075.6107
Slightly volatile
Payables Turnover28.0526.709617.7735
Slightly volatile
Sales General And Administrative To Revenue0.190.15810.1686
Slightly volatile
Average Inventory24.9 M23.7 M18.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.120.09990.1068
Slightly volatile
Capex To Revenue0.03740.03680.0491
Slightly volatile
Cash Per Share4.217.51625.0494
Slightly volatile
Days Payables Outstanding12.9813.665524.6118
Slightly volatile
Intangibles To Total Assets0.450.43280.2704
Slightly volatile
Current Ratio3.492.59464.6064
Slightly volatile
Receivables Turnover7.011.46268.8737
Slightly volatile
Graham Number24.2927.131516.574
Very volatile
Capex Per Share0.590.53920.4445
Very volatile
Revenue Per Share15.6914.65139.7197
Very volatile
Enterprise Value Over EBITDA59.4661.595763.43
Slightly volatile
Operating Cycle30.2531.8426117
Pretty Stable
Days Of Payables Outstanding12.9813.665524.6118
Slightly volatile
Ebt Per Ebit0.821.10761.0186
Very volatile
Quick Ratio4.492.59464.3532
Slightly volatile
Cash Ratio3.171.67663.1197
Slightly volatile
Days Of Inventory Outstanding0.00.075.6107
Slightly volatile
Days Of Sales Outstanding47.2931.842642.145
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.920.85060.7792
Very volatile
Fixed Asset Turnover12.612.228911.0087
Pretty Stable
Enterprise Value Multiple59.4661.595763.43
Slightly volatile
Price Sales Ratio13.8913.23038.0913
Slightly volatile
Asset Turnover0.860.65170.6681
Pretty Stable
Gross Profit Margin0.760.63090.6885
Slightly volatile

SPS Commerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 M3.6 M3.9 M
Slightly volatile
Enterprise Value3.8 M4.2 M4.6 M
Slightly volatile

SPS Fundamental Market Drivers

Forward Price Earnings67.1141
Cash And Short Term Investments275.4 M

SPS Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
8th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About SPS Commerce Financial Statements

SPS Commerce stakeholders use historical fundamental indicators, such as SPS Commerce's revenue or net income, to determine how well the company is positioned to perform in the future. Although SPS Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in SPS Commerce's assets and liabilities are reflected in the revenues and expenses on SPS Commerce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SPS Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue69.2 M72.6 M
Total Revenue536.9 M563.8 M
Cost Of Revenue182.1 M191.2 M
Stock Based Compensation To Revenue 0.08  0.09 
Sales General And Administrative To Revenue 0.16  0.19 
Research And Ddevelopement To Revenue 0.10  0.12 
Capex To Revenue 0.04  0.04 
Revenue Per Share 14.65  15.69 
Ebit Per Revenue 0.14  0.15 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:
Check out the analysis of SPS Commerce Correlation against competitors.
For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.378
Earnings Share
2.07
Revenue Per Share
16.49
Quarterly Revenue Growth
0.207
Return On Assets
0.0607
The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.