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  6. SPS Commerce Inc (SPSC)

  7. SPS Commerce Inc (SPSC) Financials

SPS Commerce Inc

SPS Commerce Inc (SPSC)

Spectra Systems Corporation
193.07
0.50
(0.26%)
Closed December 01 3:00PM
Delayed by 15 minutes
193.07
0.00
(0.00%)
After Hours: 3:10PM
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly
Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 672.91M696.93M735.54M787.41M823.84M839.85M854.52M1B
Total Current Assets 322.81M346.38M384.98M359.74M401.44M420.29M406.94M344.65M
Cash and Equivalents 162.89M182.3M209.26M178.7M219.08M234.64M240.23M198.84M
Total Non-Current Assets 385.56M385.62M385.77M463.88M458.45M454.53M482.67M694.8M
Total Liabilities 135.84M131.04M134.56M160.56M156.37M156.88M151.1M173.94M
Total Current Liabilities 110.64M106.96M111.97M132.87M130.67M134.22M128.55M146.33M
Total Non-Current Liabilities 25.2M24.08M22.59M27.69M25.7M22.67M22.55M27.6M
Common Equity 38k39k39k39k39k39k39k39k
Retained Earnings 193.22M208.51M223.19M240.03M259.05M277.05M295.08M318.54M
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 298.37M335.52M386.12M447.44M526.46M615.85M672.91M823.84M
Total Current Assets 185.93M219.46M249.62M291.62M271.36M352.44M322.81M401.44M
Cash and Equivalents 115.88M123.13M133.86M179.25M149.69M207.55M162.89M219.08M
Total Non-Current Assets 249.27M276.82M318.97M354.88M420.72M484.26M537.07M667.48M
Total Liabilities 49.1M58.7M67.15M92.56M105.74M131.59M135.84M156.37M
Total Current Liabilities 32.16M43.15M56.52M68.03M80.13M102.87M110.64M130.67M
Total Non-Current Liabilities 16.94M15.55M10.63M24.53M25.61M28.72M25.2M25.7M
Total Equity 249.27M276.82M318.97M354.88M420.72M484.26M537.07M667.48M
Common Equity 17k17k18k36k37k38k38k39k
Retained Earnings -33.74M-19.9M15.26M48.97M93.49M138.09M193.22M259.05M

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BLACK FRIDAY

ADVFN

Celebrating 25 years Est 1999-2024

Save up to 60%* for Canada: TSX and TSXV Level 1

1 year 40%, 2 years 40% and *3 years 60%

*Across 3 years $1305.00 only $522.00