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-Q - Q3 2024 - Oct 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 291 % -4.67%
Debt-to-equity 22.1 % -8.17%
Return On Equity 10.9 % +1.21%
Return On Assets 8.92 % +2.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.6M shares +2.37%
Common Stock, Shares, Outstanding 37.6M shares +2.37%
Entity Public Float 7B USD +70.7%
Common Stock, Value, Issued 39K USD 0%
Weighted Average Number of Shares Outstanding, Basic 37.4M shares +1.96%
Weighted Average Number of Shares Outstanding, Diluted 38M shares +1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 612M USD +19%
Cost of Revenue 204M USD +17%
Research and Development Expense 59.9M USD +15.3%
Selling and Marketing Expense 143M USD +22.2%
General and Administrative Expense 97.2M USD +18.2%
Operating Income (Loss) 87M USD +18.6%
Nonoperating Income (Expense) 14.4M USD +118%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 101M USD +26.8%
Income Tax Expense (Benefit) 22.9M USD +32.9%
Net Income (Loss) Attributable to Parent 78.5M USD +25.2%
Earnings Per Share, Basic 2.13 USD/shares +23.8%
Earnings Per Share, Diluted 2.09 USD/shares +24.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 199M USD +11.3%
Accounts Receivable, after Allowance for Credit Loss, Current 55.6M USD +23.1%
Other Assets, Current 18.6M USD +18.4%
Assets, Current 345M USD -4.2%
Deferred Income Tax Assets, Net 412K USD -93.9%
Property, Plant and Equipment, Net 36.1M USD -0.17%
Operating Lease, Right-of-Use Asset 8.41M USD +1.17%
Goodwill 424M USD +68%
Other Assets, Noncurrent 1.24M USD +5.35%
Assets 1B USD +27.4%
Accounts Payable, Current 8.11M USD +30.9%
Employee-related Liabilities, Current 46M USD +10.9%
Accrued Liabilities, Current 8.97M USD +0.76%
Contract with Customer, Liability, Current 78.9M USD +9.78%
Liabilities, Current 146M USD +10.1%
Contract with Customer, Liability, Noncurrent 6.55M USD -4.37%
Deferred Income Tax Liabilities, Net 11.6M USD +12.9%
Operating Lease, Liability, Noncurrent 8.81M USD -16.6%
Other Liabilities, Noncurrent 640K USD
Liabilities 174M USD +8.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19M USD +74.5%
Retained Earnings (Accumulated Deficit) 319M USD +32.7%
Stockholders' Equity Attributable to Parent 829M USD +32.3%
Liabilities and Equity 1B USD +27.4%

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 39.5M shares +1.67%
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%
Deferred Tax Assets, Gross 45.8M USD +27.5%
Operating Lease, Liability 13.2M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 3.53M USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 82M USD +30.7%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD -13.5%
Property, Plant and Equipment, Gross 132M USD +11.5%
Operating Lease, Liability, Current 4.36M USD -1.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD +4.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.46M USD +0.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27%
Deferred Income Tax Expense (Benefit) -7.07M USD -37.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 770K USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.74M USD -55.9%
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 20.6M USD +38.1%
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 51.7M USD +17.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%