SPS Commerce, Inc. (SPSC)

SPS Commerce Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	219.08	162.89	207.55	149.69	179.25
Short-Term Investments	56.36	51.41	49.76	37.79	34.28
Cash & Cash Equivalents	275.44	214.31	257.31	187.48	213.54
Cash Growth	28.53%	-16.71%	37.25%	-12.20%	19.70%
Receivables	46.84	39.44	34.56	33.58	31.53
Other Current Assets	79.16	69.07	60.57	50.3	46.55
Total Current Assets	401.44	322.81	352.44	271.36	291.62
Property, Plant & Equipment	43.91	44.63	42.75	42.01	39.5
Long-Term Investments	0	0	0	2.5	0
Goodwill and Intangibles	356.52	285.64	202.25	195.08	99.51
Other Long-Term Assets	21.98	19.84	18.4	15.51	16.81
Total Long-Term Assets	422.4	350.1	263.4	255.1	155.82
Total Assets	823.84	672.91	615.85	526.46	447.44
Accounts Payable	7.42	11.26	8.33	5.35	4.27
Deferred Revenue	76.12	62.19	55.57	40.94	34.31
Current Debt	4.46	4.28	4.11	2.8	3.78
Other Current Liabilities	42.67	32.92	34.86	31.04	25.66
Total Current Liabilities	130.67	110.64	102.87	80.13	68.03
Long-Term Debt	9.57	13.01	16.43	19.67	20.09
Other Long-Term Liabilities	16.13	12.19	12.29	5.93	4.45
Total Long-Term Liabilities	25.7	25.2	28.72	25.61	24.53
Total Liabilities	156.37	135.84	131.59	105.74	92.56
Total Debt	14.03	17.29	20.53	22.47	23.87
Debt Growth	-18.84%	-15.82%	-8.62%	-5.86%	-
Retained Earnings	259.05	193.22	138.09	93.49	48.97
Comprehensive Income	0.22	-3.41	-1.45	-1.02	-1.95
Shareholders' Equity	667.48	537.07	484.26	420.72	354.88
Net Cash / Debt	261.41	197.02	236.78	165.01	189.67
Net Cash / Debt Growth	32.68%	-16.79%	43.49%	-13.00%	6.32%
Net Cash Per Share	6.98	5.33	6.41	4.55	5.27
Working Capital	270.77	212.17	249.57	191.22	223.59
Book Value Per Share	18.21	14.87	13.48	11.94	10.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).