SPS Commerce Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Cash & Equivalents	219.08	162.89	207.55	149.69	179.25	133.86	123.13	115.88	121.54	130.8	Upgrade
Short-Term Investments	56.36	51.41	49.76	37.79	34.28	44.54	40.19	23.08	7.52	0	Upgrade
Cash & Cash Equivalents	275.44	214.31	257.31	187.48	213.54	178.4	163.32	138.95	129.06	130.8	Upgrade
Cash Growth	28.53%	-16.71%	37.25%	-12.20%	19.70%	9.23%	17.54%	7.67%	-1.33%	-0.38%	Upgrade
Receivables	46.84	39.44	34.56	33.58	31.53	27.49	24.9	20.75	17.62	15.42	Upgrade
Other Current Assets	79.16	69.07	60.57	50.3	46.55	43.73	36.12	26.23	20.12	15.98	Upgrade
Total Current Assets	401.44	322.81	352.44	271.36	291.62	249.62	224.33	185.93	166.79	162.19	Upgrade
Property, Plant & Equipment	43.91	44.63	42.75	42.01	39.5	20.96	16.86	15.31	13.62	11.36	Upgrade
Long-Term Investments	0	0	0	2.5	0	0	5.21	7.49	14.95	0	Upgrade
Goodwill and Intangibles	356.52	285.64	202.25	195.08	99.51	92.4	68.14	69.57	48.93	53.71	Upgrade
Other Long-Term Assets	21.98	19.84	18.4	15.51	16.81	23.15	25.2	20.06	17.45	16.52	Upgrade
Total Long-Term Assets	422.4	350.1	263.4	255.1	155.82	136.51	115.41	112.43	94.95	81.58	Upgrade
Total Assets	823.84	672.91	615.85	526.46	447.44	386.12	339.74	298.37	261.73	243.78	Upgrade
Accounts Payable	7.42	11.26	8.33	5.35	4.27	4.44	4.46	2.3	2.16	3.96	Upgrade
Deferred Revenue	76.12	62.19	55.57	40.94	34.31	27.84	20.59	21.9	18.75	18.16	Upgrade
Current Debt	4.46	4.28	4.11	2.8	3.78	0	0	0	0	0	Upgrade
Other Current Liabilities	42.67	32.92	34.86	31.04	25.66	24.24	18.89	7.96	3.33	2.44	Upgrade
Total Current Liabilities	130.67	110.64	102.87	80.13	68.03	56.52	43.95	32.16	24.23	24.56	Upgrade
Long-Term Debt	9.57	13.01	16.43	19.67	20.09	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	16.13	12.19	12.29	5.93	4.45	10.63	7.68	16.94	15.31	14.12	Upgrade
Total Long-Term Liabilities	25.7	25.2	28.72	25.61	24.53	10.63	7.68	16.94	15.31	14.12	Upgrade
Total Liabilities	156.37	135.84	131.59	105.74	92.56	67.15	51.63	49.1	39.55	38.68	Upgrade
Total Debt	14.03	17.29	20.53	22.47	23.87	0	0	0	0	0	Upgrade
Debt Growth	-18.84%	-15.82%	-8.62%	-5.86%	-	-	-	-	-	-	Upgrade
Retained Earnings	259.05	193.22	138.09	93.49	48.97	15.26	-8.61	-33.74	-39.45	-44.09	Upgrade
Comprehensive Income	0.22	-3.41	-1.45	-1.02	-1.95	-3.22	0.66	-3.33	-3.65	-1.47	Upgrade
Shareholders' Equity	667.48	537.07	484.26	420.72	354.88	318.97	288.11	249.27	222.19	205.09	Upgrade
Net Cash / Debt	261.41	197.02	236.78	165.01	189.67	178.4	163.32	138.95	129.06	130.8	Upgrade
Net Cash / Debt Growth	32.68%	-16.79%	43.49%	-13.00%	6.32%	9.23%	17.54%	7.67%	-1.33%	-0.38%	Upgrade
Net Cash Per Share	6.98	5.33	6.41	4.55	5.27	5.07	4.70	4.03	3.79	3.89	Upgrade
Working Capital	270.77	212.17	249.57	191.22	223.59	193.09	180.39	153.77	142.55	137.63	Upgrade
Book Value Per Share	18.21	14.87	13.48	11.94	10.13	9.28	8.38	7.35	6.71	6.32	Upgrade

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).