Sps Commerce Inc financial data

Symbol
SPSC on Nasdaq
Industry
Services-Prepackaged Software
Location
333 South Seventh Street, Suite 1000, Minneapolis, Minnesota
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 307 % -5.1%
Debt-to-equity 23.6 % -4.72%
Return On Equity 10.6 % -3.1%
Return On Assets 8.6 % -2.16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37M shares +1.37%
Common Stock, Shares, Outstanding 37M shares +1.41%
Entity Public Float 7B USD +70.7%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37M shares +1.71%
Weighted Average Number of Shares Outstanding, Diluted 37.7M shares +1.43%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 561M USD +18.9%
Cost of Revenue 191M USD +18.6%
Research and Development Expense 57.1M USD +19.9%
Selling and Marketing Expense 130M USD +22.7%
General and Administrative Expense 90.1M USD +24.2%
Operating Income (Loss) 75.9M USD +6.33%
Nonoperating Income (Expense) 10.2M USD +922%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 86.1M USD +18.9%
Income Tax Expense (Benefit) 17.6M USD +20.4%
Net Income (Loss) Attributable to Parent 68.5M USD +18.5%
Earnings Per Share, Basic 1.87 USD/shares +16.9%
Earnings Per Share, Diluted 1.83 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD +28.7%
Accounts Receivable, after Allowance for Credit Loss, Current 52.1M USD +20%
Other Assets, Current 13.7M USD -12.5%
Assets, Current 420M USD +21.3%
Deferred Income Tax Assets, Net 7.48M USD +122%
Property, Plant and Equipment, Net 35M USD -0.31%
Operating Lease, Right-of-Use Asset 7.29M USD -13.8%
Goodwill 249M USD +25%
Other Assets, Noncurrent 1.12M USD -48%
Assets 840M USD +20.5%
Accounts Payable, Current 12.3M USD +130%
Employee-related Liabilities, Current 33M USD +24.8%
Accrued Liabilities, Current 10.7M USD +31.6%
Contract with Customer, Liability, Current 73.7M USD +17.2%
Liabilities, Current 134M USD +25.5%
Contract with Customer, Liability, Noncurrent 6.47M USD +26.8%
Deferred Income Tax Liabilities, Net 7.54M USD +8.01%
Operating Lease, Liability, Noncurrent 8.43M USD -29.8%
Other Liabilities, Noncurrent 232K USD
Liabilities 157M USD +19.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.23M USD +7.32%
Retained Earnings (Accumulated Deficit) 277M USD +32.9%
Stockholders' Equity Attributable to Parent 683M USD +20.7%
Liabilities and Equity 840M USD +20.5%

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 39.3M shares +1.62%
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 2.55M USD +35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 45.8M USD +27.5%
Operating Lease, Liability 12.9M USD -19.9%
Payments to Acquire Property, Plant, and Equipment 3.53M USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 68.8M USD +25%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD -21.2%
Property, Plant and Equipment, Gross 124M USD +11.2%
Operating Lease, Liability, Current 4.48M USD +8.66%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.95M USD -3.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.41M USD -1.28%
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 822K USD -37.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.3M USD -65.5%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -5.43M USD -114%
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
Current State and Local Tax Expense (Benefit) 4.22M USD +1.74%
Current Federal Tax Expense (Benefit) 20.2M USD +45.3%
Amortization of Intangible Assets 16.6M USD +26.3%
Depreciation, Depletion and Amortization 4.69M USD +1.47%
Deferred Tax Assets, Net of Valuation Allowance 43.2M USD +27%
Share-based Payment Arrangement, Expense 53.7M USD +48.6%
Deferred State and Local Income Tax Expense (Benefit) -390K USD +48.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%