SPS Commerce, Inc. (SPSC) financial statements (2021 and earlier)

Company profile

Business Address 333 SOUTH SEVENTH STREET
MINNEAPOLIS, MN 55402
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments214178163139129131
Cash and cash equivalents179134123116122131
Short-term investments344540238 
Receivables322725211815
Deferred costs353525191512
Deferred tax assets    0
Other current assets1196754
Other undisclosed current assets     (0)
Total current assets:292250219186167162
Noncurrent Assets
Operating lease, right-of-use asset16
Property, plant and equipment242117151411
Long-term investments and receivables  5715 
Long-term investments  5715 
Intangible assets, net (including goodwill)1009268704954
Goodwill777052503435
Intangible assets, net (excluding goodwill)232317201519
Deferred costs12117655
Deferred income tax assets1
Other noncurrent assets322210
Other undisclosed noncurrent assets11018121111
Total noncurrent assets:1561371161129582
TOTAL ASSETS:447386336298262244
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities332925201516
Accounts payable444224
Accrued liabilities655422
Employee-related liabilities222016141110
Deferred revenue31
Debt4     
Deferred rent credit 2
Deferred revenue and credits181398
Contract with customer, liability25
Total current liabilities:685743322425
Noncurrent Liabilities
Long-term debt and lease obligation20     
Operating lease, liability20
Liabilities, other than long-term debt31116171514
Deferred revenue and credits14151514
Deferred revenue3
Contract with customer, liability3
Deferred rent credit 5
Deferred tax liabilities, net122 0
Other liabilities01    
Other undisclosed noncurrent liabilities1    (0)
Total noncurrent liabilities:251116171514
Total liabilities:936759494039
Stockholders' equity
Stockholders' equity attributable to parent355319277249222205
Common stock000000
Treasury stock, value(46)(26)(6)   
Additional paid in capital354333302286265251
Accumulated other comprehensive income (loss)(2)(3)1(3)(4)(1)
Retained earnings (accumulated deficit)4915(20)(34)(39)(44)
Total stockholders' equity:355319277249222205
TOTAL LIABILITIES AND EQUITY:447386336298262244

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues279248221193159128
Cost of revenue(92)(82)(74)(64)(50)(40)
Gross profit:18716614712910888
Operating expenses(148)(140)(139)(121)(101)(84)
Operating income:38278874
Nonoperating income (expense)42110(0)
Investment income, nonoperating     0
Other nonoperating income (expense)0(1)(0)1(0)(0)
Income from continuing operations before income taxes:42289974
Income tax expense(8)(4)(12)(3)(2)(1)
Net income (loss) available to common stockholders, diluted:3424(2)653

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):3424(2)653
Other comprehensive income (loss)1(4)4   
Comprehensive income:35202653
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)00   
Comprehensive income, net of tax, attributable to parent:35202653

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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