Sps Commerce Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.93M40.47M31.98M66.05M131.29M130.79M121.54M115.88M123.13M133.86M179.25M149.69M207.55M162.89M219.08M241.02M
Short-term Investments 7.52M23.08M40.19M44.54M34.28M37.79M49.76M51.41M56.36M
Cash & Current Investments 5.93M40.47M31.98M66.05M131.29M130.79M129.06M138.95M163.32M178.40M213.54M187.48M257.31M214.31M275.44M241.02M
Receivables - Net -0.64M5.57M7.96M10.94M11.61M15.42M17.61M20.75M24.90M27.49M33.00M37.81M38.81M42.50M50.16M56.21M
Receivables -0.64M5.57M7.96M10.94M11.61M15.42M17.61M20.75M24.90M27.49M33.00M37.81M38.81M42.50M50.16M56.21M
Current Deferred Tax Assets 4.13M4.72M5.75M7.35M9.05M12.05M15.09M19.22M29.97M34.50M35.27M37.99M44.53M52.76M62.40M65.34M
Prepaid Assets 1.44M0.87M1.76M5.44M2.85M3.85M5.03M7.01M6.15M9.23M11.28M12.31M16.04M16.32M16.76M23.51M
Current Assets 16.26M51.64M48.24M91.51M156.07M162.19M166.79M185.93M224.33M249.62M291.62M271.36M352.44M322.81M401.44M381.91M
Non-Current Assets
Buildings 0.61M0.72M
Property, Plant & Equipment (Net) 2.52M2.76M3.38M7.67M9.92M11.36M13.62M15.31M16.86M20.96M23.75M26.43M31.90M35.46M36.04M37.55M
Long-Term Investments 14.95M7.49M5.21M2.50M
Goodwill 1.17M1.17M5.85M25.49M25.49M34.85M33.85M49.78M51.61M69.66M76.84M134.85M143.66M197.28M249.18M399.18M
Intangibles 0.29M5.77M24.87M24.87M29.50M29.45M38.06M38.98M50.97M54.74M88.34M58.59M88.35M107.34M181.29M
Goodwill & Intangibles 0.29M0.29M11.62M50.36M50.36M64.35M63.30M87.84M90.59M120.63M131.58M223.19M202.25M285.64M356.52M580.47M
Long-Term Deferred Tax 11.79M11.10M11.93M11.04M11.15M12.45M13.70M10.46M2.63M0.19M0.18M0.23M0.51M0.51M
Other Non-Current Assets 1.62M1.94M2.51M3.20M3.68M5.27M5.26M6.09M9.97M10.97M11.67M12.61M15.19M17.42M20.35M20.57M
Non-Current Assets 0.06M0.08M29.38M67.69M67.25M81.58M94.94M2.10M2.20M1.70M2.00M255.10M263.40M350.10M422.40M649.32M
Assets 57.88M77.62M159.20M223.33M243.78M261.73M298.37M339.74M386.12M447.44M526.46M615.85M672.91M823.84M1,031.23M
Liabilities
Current Liabilities
Accounts Payables 1.00M1.41M1.86M1.80M3.96M2.16M2.30M4.46M4.44M4.27M5.35M8.33M11.26M7.42M8.58M
Payables 1.00M1.41M1.86M1.80M3.96M2.16M2.30M4.46M4.44M4.27M5.35M8.33M11.26M7.42M8.58M
Accumulated Expenses 1.12M3.58M5.12M6.04M7.98M9.93M11.15M13.74M15.23M20.41M22.30M22.87M31.66M30.23M41.59M47.16M
Other Accumulated Expenses 0.03M0.00M
Current Leases 0.12M3.78M2.80M4.11M4.28M4.46M4.58M
Current Deferred Revenue 3.41M3.58M3.84M5.50M6.33M7.50M7.74M9.99M10.03M9.86M10.52M11.12M50.43M57.42M69.19M74.26M
Total Current Liabilities 11.29M9.09M11.47M14.47M18.91M24.56M24.23M32.16M43.95M56.52M68.03M80.13M102.87M110.64M130.67M146.68M
Non-Current Liabilities
Capital Leases 0.34M0.12M
Non-Current Debt 0.35M
Non-Current Deffered Revenue 4.03M5.00M6.60M8.31M8.79M10.65M11.01M10.85M3.06M5.37M2.85M3.00M5.14M4.77M6.93M6.19M
Non-Current Deferred Tax Liability 0.03M0.04M1.91M1.89M1.38M1.19M2.94M27.10M41.23M51.69M15.54M
Operating Leases 20.09M19.67M16.43M13.01M9.57M7.88M
Other Non-Current Liabilities 0.37M0.28M1.37M0.41M1.88M0.23M0.24M
Total Non-Current Liabilities -0.37M14.09M65.78M92.16M103.86M156.14M176.30M
Total Liabilities 14.37M18.07M24.38M30.56M38.68M39.55M49.10M51.63M67.15M92.56M105.74M131.59M135.84M156.37M176.54M
Shareholder's Equity
Total Debt 0.35M
Common Equity -60.47M43.51M59.55M134.82M192.77M205.09M222.19M257.77M288.11M318.97M354.88M420.72M484.26M537.07M667.48M854.69M
Shareholder's Equity -60.47M43.51M59.55M134.82M192.77M205.09M222.19M257.77M288.11M318.97M354.88M420.72M484.26M537.07M667.48M854.69M
Liabilities and Shareholders Equity 57.88M77.62M159.20M223.33M243.78M261.73M298.37M339.74M386.12M447.44M526.46M615.85M672.91M823.84M1,031.23M
Treasury Shares 0.07M0.07M0.10M0.12M0.14M0.38M0.65M0.76M1.24M1.61M1.79M0.36M2.15M1.93M
Retained Earnings -65.65M-62.77M-49.06M-47.84M-46.79M-44.09M-39.45M-33.74M-8.61M15.26M48.97M93.49M138.09M193.22M259.05M336.10M