← SPS COMMERCE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $115.9m | $123.1m | $133.9m | $179.3m | $149.7m | $207.6m | $162.9m | $219.1m | $241.0m | $151.4m | |
| Short-term Investments | — | $40.2m | $44.5m | $34.3m | $37.8m | $49.8m | $51.4m | $56.4m | $0 | — | |
| Assets, Current | $185.9m | $219.5m | $249.6m | $291.6m | $271.4m | $352.4m | $322.8m | $401.4m | $381.9m | $335.3m | |
| Property, Plant and Equipment, Net | $15.3m | $16.9m | $21.0m | $23.8m | $26.4m | $31.9m | $35.5m | $36.0m | $37.5m | $43.1m | |
| Goodwill | $49.8m | $51.6m | $69.7m | $76.8m | $134.9m | $143.7m | $197.3m | $249.2m | $399.2m | $541.7m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $15.7m | $15.6m | $10.9m | $9.2m | $7.9m | $8.2m | $5.0m | |
| Other Assets, Noncurrent | $1.5m | $1.5m | $1.7m | $2.5m | $2.7m | $3.0m | $2.2m | $1.1m | $2.0m | $7.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $20.7m | $24.9m | $27.5m | $31.5m | $33.6m | $34.6m | $39.4m | $46.8m | $52.0m | $68.2m | |
| Accrued Liabilities, Current | $3.5m | $4.7m | $4.6m | $6.2m | $11.2m | $8.3m | $7.5m | $8.0m | $12.1m | $13.1m | |
| Assets | $298.4m | $335.5m | $386.1m | $447.4m | $526.5m | $615.8m | $672.9m | $823.8m | $1.0b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.8m | $2.8m | $4.1m | $4.3m | $4.5m | $4.6m | $4.4m | |
| Accounts Payable, Current | $2.3m | $4.5m | $4.4m | $4.3m | $5.4m | $8.3m | $11.3m | $7.4m | $8.6m | $13.8m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $20.1m | $19.7m | $16.4m | $13.0m | $9.6m | $7.9m | $2.8m | |
| Deferred Revenue, Current | $11.1m | $16.4m | $2.5m | $2.9m | $3.0m | $5.1m | $4.8m | $6.9m | $6.2m | $5.3m | |
| Deferred Revenue, Noncurrent | $10.8m | $10.6m | $2.5m | $2.9m | $3.0m | $5.1m | $4.8m | $6.9m | $6.2m | $5.3m | |
| Liabilities, Current | $32.2m | $43.1m | $56.5m | $68.0m | $80.1m | $102.9m | $110.6m | $130.7m | $146.7m | $154.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $1.4m | $1.2m | $2.9m | $7.1m | $7.4m | $9.0m | $15.5m | $33.2m | |
| Other Liabilities, Noncurrent | — | — | $1.4m | $405k | — | — | $0 | $229k | $241k | $287k | |
| Deferred Tax Liabilities, Net | — | — | $1.4m | $1.2m | $2.7m | $7.0m | $7.2m | $8.5m | $15.0m | $32.7m | |
| Liabilities | $49.1m | $58.7m | $67.1m | $92.6m | $105.7m | $131.6m | $135.8m | $156.4m | $176.5m | $196.0m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $17k | $17k | $18k | $36k | $37k | $38k | $38k | $39k | $40k | $40k | |
| Retained Earnings (Accumulated Deficit) | ($33.7m) | ($19.9m) | $15.3m | $49.0m | $93.5m | $138.1m | $193.2m | $259.0m | $336.1m | $429.4m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($3.3m) | $657k | ($3.2m) | ($2.0m) | ($1.0m) | ($1.4m) | ($3.4m) | $222k | ($9.7m) | ($373k) | |
| Additional Paid in Capital, Common Stock | $286.3m | $301.9m | $332.6m | $354.1m | $393.5m | $433.3m | $476.1m | $537.1m | $628.0m | $722.7m | |
| Stockholders' Equity Attributable to Parent | $249.3m | $276.8m | $319.0m | $354.9m | $420.7m | $484.3m | $537.1m | $667.5m | $854.7m | $973.9m | |
| Liabilities and Equity | $298.4m | $335.5m | $386.1m | $447.4m | $526.5m | $615.8m | $672.9m | $823.8m | $1.0b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.