SPS Commerce, Inc. (SPSC) Financials

SPSC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2024-03-31 37.7 million
2023-12-31 37.6 million
2023-09-30 37.6 million
2023-06-30 37.4 million

SPSC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
149.98
218.74

Earnings Per Share: 1.82 USD

P/E Ratio: 126.34

Exchange: NMS

Sector: Technology

Industry: Software - Infrastructure

Volume: 45672

Ebitda: 2.5 million

Market Capitalization: 6.8 billion

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