Sps Commerce Inc financial data

Symbol
SPSC on Nasdaq
Industry
Services-Prepackaged Software
Location
333 South Seventh Street, Suite 1000, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % -9.63%
Debt-to-equity 21.5 % -9.38%
Return On Equity 10 % -6.17%
Return On Assets 8.27 % -4.39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.8M shares +2.16%
Common Stock, Shares, Outstanding 37.7M shares +2.29%
Entity Public Float 7B USD 0%
Common Stock, Value, Issued 40K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 37.3M shares +1.8%
Weighted Average Number of Shares Outstanding, Diluted 37.9M shares +1.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 638M USD +18.8%
Cost of Revenue 211M USD +15.7%
Research and Development Expense 62.8M USD +17.1%
Selling and Marketing Expense 149M USD +21.1%
General and Administrative Expense 103M USD +21.3%
Operating Income (Loss) 88.9M USD +15.1%
Nonoperating Income (Expense) 10.6M USD +27.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 99.5M USD +16.3%
Income Tax Expense (Benefit) 22.4M USD +13.6%
Net Income (Loss) Attributable to Parent 77.1M USD +17.1%
Earnings Per Share, Basic 2.07 USD/shares +15%
Earnings Per Share, Diluted 2.04 USD/shares +15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 52M USD +11.1%
Other Assets, Current 23.5M USD +40.3%
Assets, Current 382M USD -4.87%
Deferred Income Tax Assets, Net 505K USD 0%
Property, Plant and Equipment, Net 37.5M USD +4.17%
Operating Lease, Right-of-Use Asset 8.19M USD +4.2%
Goodwill 399M USD +60.2%
Other Assets, Noncurrent 2.03M USD +80.6%
Assets 1.03B USD +25.2%
Accounts Payable, Current 8.58M USD +15.6%
Employee-related Liabilities, Current 47.2M USD +13.4%
Accrued Liabilities, Current 12.1M USD +51.1%
Contract with Customer, Liability, Current 74.3M USD +7.33%
Liabilities, Current 147M USD +12.3%
Contract with Customer, Liability, Noncurrent 6.19M USD -10.7%
Deferred Income Tax Liabilities, Net 15.5M USD +73.2%
Operating Lease, Liability, Noncurrent 7.89M USD -17.6%
Other Liabilities, Noncurrent 241K USD +5.24%
Liabilities 177M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.68M USD -4462%
Retained Earnings (Accumulated Deficit) 336M USD +29.7%
Stockholders' Equity Attributable to Parent 855M USD +28%
Liabilities and Equity 1.03B USD +25.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.1M USD +57.5%
Net Cash Provided by (Used in) Financing Activities -14.9M USD -714%
Net Cash Provided by (Used in) Investing Activities -2.95M USD +35.8%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 39.6M shares +1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.6M USD -19.9%
Deferred Tax Assets, Valuation Allowance 2.97M USD +16.5%
Deferred Tax Assets, Gross 57.2M USD +25%
Operating Lease, Liability 12.5M USD -11.1%
Payments to Acquire Property, Plant, and Equipment 3.53M USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 67.1M USD -3.32%
Lessee, Operating Lease, Liability, to be Paid 13.1M USD -12.1%
Property, Plant and Equipment, Gross 125M USD +3.43%
Operating Lease, Liability, Current 4.58M USD +2.76%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.95M USD +21.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -7.07M USD -37.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 673K USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD -51.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -65.5%
Operating Lease, Payments 1.2M USD -3.53%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 23.5M USD +45.9%
Depreciation, Depletion and Amortization 4.69M USD +1.47%
Deferred Tax Assets, Net of Valuation Allowance 54.3M USD +25.5%
Share-based Payment Arrangement, Expense 54.6M USD +19.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%