SPS Commerce, Inc.
SPSC
$137.81
-$1.22-0.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.62% | 17.13% | -24.29% | -6.54% | 5.58% |
| Total Receivables | 21.82% | -6.36% | 0.31% | 6.26% | 11.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.25% | 6.66% | 4.45% | 3.12% | -2.30% |
| Total Current Assets | -34.06% | 10.81% | -15.31% | -3.18% | 4.69% |
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| Total Current Assets | -34.06% | 10.81% | -15.31% | -3.18% | 4.69% |
| Net Property, Plant & Equipment | 3.00% | 2.65% | 5.70% | -0.23% | -3.76% |
| Long-term Investments | 33.76% | -5.74% | 57.51% | 8.06% | -0.15% |
| Goodwill | 33.76% | -5.74% | 57.51% | 8.06% | -0.15% |
| Total Other Intangibles | 39.16% | 7.83% | 56.37% | 8.29% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35% | 2.92% | -22.66% | -0.58% | 32.86% |
| Total Assets | 7.55% | 2.78% | 17.41% | 1.75% | 1.94% |
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| Total Accounts Payable | 31.22% | 5.80% | 37.94% | -52.23% | 65.81% |
| Total Accrued Expenses | -3.17% | 7.80% | 31.90% | -4.69% | -11.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.45% | 5.04% | -5.03% | 2.59% | 0.40% |
| Total Finance Division Other Current Liabilities | 5.88% | -5.87% | 3.26% | 3.65% | 6.52% |
| Total Other Current Liabilities | 5.88% | -5.87% | 3.26% | 3.65% | 6.52% |
| Total Current Liabilities | 4.59% | 0.24% | 13.84% | -4.22% | 2.71% |
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| Total Current Liabilities | 4.59% | 0.24% | 13.84% | -4.22% | 2.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.63% | -10.47% | 13.62% | -8.00% | -11.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.19% | 16.89% | 26.98% | 3.95% | -11.72% |
| Total Liabilities | 6.56% | 1.50% | 15.11% | -3.69% | 0.33% |
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| Common Stock & APIC | 7.03% | 2.66% | 6.41% | 3.02% | 3.90% |
| Retained Earnings | 6.60% | 5.51% | 7.95% | 6.51% | 6.95% |
| Treasury Stock & Other | -0.11% | -8.42% | 39.39% | -9.48% | -18.22% |
| Total Common Equity | 7.75% | 3.05% | 17.90% | 3.00% | 2.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.75% | 3.05% | 17.90% | 3.00% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.75% | 3.05% | 17.90% | 3.00% | 2.32% |
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