SPS Commerce, Inc. (SPSC)

SPS Commerce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	241.02	219.08	162.89	207.55	149.69
Short-Term Investments	-	56.36	51.41	49.76	37.79
Cash & Short-Term Investments	241.02	275.44	214.31	257.31	187.48
Cash Growth	-12.50%	28.53%	-16.71%	37.25%	-12.20%
Receivables	52.04	46.84	39.44	34.56	33.58
Other Current Assets	88.86	79.16	69.07	60.57	50.3
Total Current Assets	381.91	401.44	322.81	352.44	271.36
Property, Plant & Equipment	45.74	43.91	44.63	42.75	42.01
Long-Term Investments	-	-	-	-	2.5
Goodwill	399.18	249.18	197.28	143.66	134.85
Other Intangible Assets	181.29	107.34	88.35	58.59	61.41
Long-Term Deferred Tax Assets	0.51	0.51	0.23	0.18	0.19
Long-Term Deferred Charges	20.57	20.35	17.42	15.19	12.61
Other Long-Term Assets	2.03	1.13	2.19	3.03	1.52
Total Assets	1,031	823.84	672.91	615.85	526.46
Accounts Payable	8.58	7.42	11.26	8.33	5.35
Accrued Expenses	59.27	49.6	37.69	40.01	34.03
Current Portion of Leases	4.58	4.46	4.28	4.11	2.8
Current Unearned Revenue	74.26	69.19	57.42	50.43	37.95
Total Current Liabilities	146.68	130.67	110.64	102.87	80.13
Long-Term Leases	7.89	9.57	13.01	16.43	19.67
Long-Term Unearned Revenue	6.19	6.93	4.77	5.14	3
Long-Term Deferred Tax Liabilities	15.54	8.97	7.42	7.15	2.94
Other Long-Term Liabilities	0.24	0.23	-	-	-
Total Liabilities	176.54	156.37	135.84	131.59	105.74
Common Stock	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	627.98	537.06	476.12	433.26	393.46
Retained Earnings	336.1	259.05	193.22	138.09	93.49
Treasury Stock	-99.75	-128.89	-128.89	-85.68	-65.25
Comprehensive Income & Other	-9.68	0.22	-3.41	-1.45	-1.02
Shareholders' Equity	854.69	667.48	537.07	484.26	420.72
Total Liabilities & Equity	1,031	823.84	672.91	615.85	526.46
Total Debt	12.47	14.03	17.29	20.53	22.47
Net Cash (Debt)	228.55	261.41	197.02	236.78	165.01
Net Cash Growth	-12.57%	32.68%	-16.79%	43.49%	-13.00%
Net Cash Per Share	6.04	6.98	5.33	6.41	4.55
Filing Date Shares Outstanding	37.77	36.97	36.31	36.01	35.58
Total Common Shares Outstanding	37.66	36.82	36.16	36.01	35.49
Working Capital	235.22	270.77	212.17	249.57	191.22
Book Value Per Share	22.69	18.13	14.85	13.45	11.86
Tangible Book Value	274.22	310.96	251.44	282.01	224.46
Tangible Book Value Per Share	7.28	8.45	6.95	7.83	6.33
Machinery	36.69	45.37	41.29	40.3	39.27
Leasehold Improvements	15	15.39	16.53	16.69	12.75

Source: S&P Capital IQ. Standard template. Financial Sources.