SPS Commerce, Inc. (SPSC)

SPS Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	198.84	219.08	162.89	207.55	149.69	179.25
Short-Term Investments	6.93	56.36	51.41	49.76	37.79	34.28
Cash & Short-Term Investments	205.77	275.44	214.31	257.31	187.48	213.54
Cash Growth	-14.02%	28.53%	-16.71%	37.25%	-12.20%	19.70%
Accounts Receivable	55.57	46.84	39.44	34.56	33.58	31.53
Receivables	55.57	46.84	39.44	34.56	33.58	31.53
Other Current Assets	83.3	79.16	69.07	60.57	50.3	46.55
Total Current Assets	344.65	401.44	322.81	352.44	271.36	291.62
Property, Plant & Equipment	44.56	43.91	44.63	42.75	42.01	39.5
Long-Term Investments	-	-	-	-	2.5	-
Goodwill	423.51	249.18	197.28	143.66	134.85	76.85
Other Intangible Assets	168.13	107.34	88.35	58.59	61.41	23.83
Long-Term Deferred Tax Assets	0.41	0.51	0.23	0.18	0.19	2.63
Long-Term Deferred Charges	20.8	20.35	17.42	15.19	12.61	11.67
Other Long-Term Assets	1.24	1.13	2.19	3.03	1.52	1.35
Total Assets	1,003	823.84	672.91	615.85	526.46	447.44
Accounts Payable	8.11	7.42	11.26	8.33	5.35	4.27
Accrued Expenses	54.98	49.6	37.69	40.01	34.03	28.51
Current Portion of Leases	4.36	4.46	4.28	4.11	2.8	3.78
Current Unearned Revenue	78.88	69.19	57.42	50.43	37.95	31.46
Total Current Liabilities	146.33	130.67	110.64	102.87	80.13	68.03
Long-Term Leases	8.81	9.57	13.01	16.43	19.67	20.09
Long-Term Unearned Revenue	6.55	6.93	4.77	5.14	3	2.85
Long-Term Deferred Tax Liabilities	11.61	8.97	7.42	7.15	2.94	1.19
Other Long-Term Liabilities	0.64	0.23	-	-	-	0.41
Total Liabilities	173.94	156.37	135.84	131.59	105.74	92.56
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	611.72	537.06	476.12	433.26	393.46	354.12
Retained Earnings	318.54	259.05	193.22	138.09	93.49	48.97
Treasury Stock	-99.75	-128.89	-128.89	-85.68	-65.25	-46.3
Comprehensive Income & Other	-1.19	0.22	-3.41	-1.45	-1.02	-1.95
Shareholders' Equity	829.37	667.48	537.07	484.26	420.72	354.88
Total Liabilities & Equity	1,003	823.84	672.91	615.85	526.46	447.44
Total Debt	13.17	14.03	17.29	20.53	22.47	23.87
Net Cash (Debt)	192.6	261.41	197.02	236.78	165.01	189.67
Net Cash Growth	-14.14%	32.68%	-16.79%	43.49%	-13.00%	6.32%
Net Cash Per Share	5.10	6.98	5.33	6.41	4.55	5.27
Filing Date Shares Outstanding	37.57	36.97	36.31	36.01	35.58	34.86
Total Common Shares Outstanding	37.57	36.82	36.16	36.01	35.49	34.86
Working Capital	198.32	270.77	212.17	249.57	191.22	223.59
Book Value Per Share	22.08	18.13	14.85	13.45	11.86	10.18
Tangible Book Value	237.73	310.96	251.44	282.01	224.46	254.2
Tangible Book Value Per Share	6.33	8.45	6.95	7.83	6.33	7.29
Machinery	46.88	45.37	41.29	40.3	39.27	63.24
Leasehold Improvements	15.38	15.39	16.53	16.69	12.75	11.09

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