SPS Commerce
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SPS Commerce's balance sheet done over the years? Its assets were worth $823,844,000 last year, which is more than in the previous period. 19% of SPS Commerce’s total assets is currently financed by debt. Its liabilities reached the amount of $156,369,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 243775000 | 38.68M | 15.87% |
|---|---|---|---|
| 2015 | 261731000 | 39.54M | 15.11% |
| 2016 | 298365000 | 49.09M | 16.46% |
| 2017 | 335520000 | 58.7M | 17.5% |
| 2018 | 386123000 | 67.14M | 17.39% |
| 2019 | 447440000 | 92.56M | 20.69% |
| 2020 | 525525000 | 104.80M | 19.94% |
| 2021 | 615846000 | 131.58M | 21.37% |
| 2022 | 672914000 | 135.84M | 20.19% |
| 2023 | 823844000 | 156.36M | 18.98% |
SPSC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 219.08M | 162.89M | 207.55M | 149.69M | 179.25M | 133.85M | 123.12M | 115.87M | 121.53M | 130.79M |
Short term investments | 56.35M | 51.41M | 49.75M | 37.78M | 34.28M | 44.53M | 40.19M | 23.07M | 7.51M | 0 |
Net receivables | 46.84M | 39.43M | 34.56M | 33.57M | 31.53M | 27.48M | 24.89M | 20.74M | 17.61M | 15.42M |
Inventory | 0 | 52.75M | 44.52M | 37.50M | 35.27M | 34.50M | 25.09M | 19.22M | 15.08M | 12.13M |
Other current assets | 79.16M | 16.31M | 16.04M | 12.31M | 11.27M | 9.22M | 31.24M | 7.01M | 20.11M | 15.97M |
Total current assets | 401.44M | 322.81M | 352.44M | 270.87M | 291.62M | 249.61M | 219.45M | 185.93M | 166.78M | 162.19M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 43.90M | 44.62M | 42.75M | 42.01M | 39.49M | 20.95M | 16.85M | 15.31M | 13.62M | 11.36M |
Goodwill | 249.17M | 197.28M | 143.66M | 135.25M | 76.84M | 69.65M | 51.61M | 49.77M | 33.84M | 34.85M |
Intangible assets | 107.34M | 88.35M | 58.58M | 59.83M | 22.66M | 22.74M | 16.52M | 19.78M | 15.08M | 18.85M |
Long term investments | 0 | 0 | 15.19M | 2.5M | 11.66M | 10.97M | 5.20M | 7.49M | 14.95M | 5.26M |
Other non-current assets | 21.47M | 19.60M | 3.02M | 14.86M | 2.51M | 1.72M | 8.30M | 7.61M | 6.29M | 213K |
Total non-current assets | 422.40M | 350.1M | 263.40M | 254.65M | 155.81M | 136.50M | 116.06M | 112.43M | 94.94M | 81.58M |
Total assets | 823.84M | 672.91M | 615.84M | 525.52M | 447.44M | 386.12M | 335.52M | 298.36M | 261.73M | 243.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 69.18M | 57.42M | 50.42M | 37.94M | 31.46M | 25.32M | 16.40M | 11.05M | 7.74M | 7.50M |
Short term debt | 8.92M | 4.27M | 4.10M | 2.79M | 5.07M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 130.66M | 110.64M | 102.87M | 79.19M | 69.31M | 56.52M | 43.14M | 32.16M | 24.23M | 24.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.56M | 13.00M | 16.42M | 19.67M | 18.79M | 5.37M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 229K | 0 | 0 | 0 | 405K | 1.36M | 3.06M | 4.17M | 4.30M | 3.47M |
Total non-current liabilities | 25.7M | 25.19M | 28.71M | 25.60M | 23.24M | 10.62M | 15.55M | 16.93M | 15.31M | 14.12M |
Total liabilities | 156.36M | 135.84M | 131.58M | 104.80M | 92.56M | 67.14M | 58.7M | 49.09M | 39.54M | 38.68M |
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