SPS Commerce, Inc. (SPSC) Financials
SPSC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2024-03-31 | 839.8 million | 156.9 million |
2023-12-31 | 823.8 million | 156.4 million |
2023-09-30 | 787.4 million | 160.6 million |
2023-06-30 | 735.5 million | 134.6 million |
SPSC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2024-03-31 | 30.5 million | 20.0 million |
2023-12-31 | 28.5 million | 9.4 million |
2023-09-30 | 38.1 million | 11.4 million |
2023-06-30 | 29.5 million | 12.9 million |
SPSC Net Income
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Date | Net Income |
---|---|
2024-03-31 | 18.0 million |
2023-12-31 | 19.0 million |
2023-09-30 | 16.8 million |
2023-06-30 | 14.7 million |
SPSC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2024-03-31 | 290.8 million | - | 12.9 million |
2023-12-31 | 275.4 million | - | 14.0 million |
2023-09-30 | 239.3 million | - | 15.0 million |
2023-06-30 | 270.2 million | - | 15.1 million |
SPSC Shares Outstanding
SPSC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2024-03-31 | 3.5 million | 16.0 million | 25.9 million | 36.4 million |
2023-12-31 | 4.3 million | 14.2 million | 13.2 million | 40.6 million |
2023-09-30 | 5.7 million | 13.6 million | 24.3 million | 27.9 million |
2023-06-30 | 4.5 million | 13.3 million | 21.7 million | 30.3 million |
SPSC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2024-03-31 | 149.6 million | 55.8 million |
2023-12-31 | 145.0 million | 54.0 million |
2023-09-30 | 135.7 million | 45.5 million |
2023-06-30 | 130.4 million | 44.5 million |
SPSC
Price: $182.41
52 week price:
Earnings Per Share: 1.82 USD
P/E Ratio: 126.34
Exchange: NMS
Sector: Technology
Industry: Software - Infrastructure
Volume: 45672
Ebitda: 2.5 millionMarket Capitalization: 6.8 billion