SPS Commerce Balance Sheet - Quarterly (NASDAQ:SPSC)

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$75.68 $1.44 (1.87%) SPSC stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from SPS Commerce balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the SPS Commerce stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $51.24M and shareholders equity of $288.35M. SPS Commerce revenue and SPS Commerce operating cash flow are important in understanding the financial capacity of the company.

View and download SPS Commerce quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash120.54M123.12M128.98M131.74M128.7M115.87M109.63M107.16M110.88M121.53M
Marketable Securities45.27M40.19M34.86M26.89M25.55M23.07M15.61M21.01M10.01M7.51M
Receivables25.94M24.89M24.17M21.54M22.68M20.74M21.36M20.43M20.42M17.61M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.01M31.24M29.17M28.87M27.9M26.23M25.97M24.81M21.32M20.11M
Total Current Assets
228.78M219.45M217.2M209.05M204.84M185.93M172.58M173.42M162.65M166.78M
Property Plant & Equipment-50.8M---44.2M---39.04M
Accumulated Depreciation-33.95M---28.88M---25.42M
Net Property Plant & Equipment
17.3M16.85M15.61M15.52M15.06M15.31M14.83M13.93M13.97M13.62M
Investment & Advances2.47M5.2M2.49M4.99M2.5M7.49M12.52M7.55M12.52M14.95M
Other Non-Current Assets----------
Deferred Charges22.83M24.32M33.1M33.94M34.45M18.53M17.86M17.24M16.76M16.4M
Intangibles66.6M68.14M69.5M69.25M69.67M69.56M72.34M73.38M74.76M48.92M
Deposits & Other Assets1.59M1.53M1.1M1.09M1.37M1.52M2.13M2.21M1.04M1.03M
Total Assets
339.59M335.52M339.02M333.87M327.91M298.36M292.27M287.75M281.72M261.73M
Notes Payable--------1.5M-
Accounts Payable3.47M4.46M3.08M2.72M3.58M2.3M2.44M3.58M3.9M2.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses15.72M20.59M16.67M16.96M16.73M17.24M14.3M15.94M14.25M13.13M
Income Taxes Payable----------
Other Current Liabilities22.89M18.08M17.86M18.23M17.3M12.61M13.48M13.62M12.41M8.93M
Total Current Liabilities
42.09M43.14M37.62M37.91M37.61M32.16M30.23M33.14M30.57M24.23M
Mortgages----------
Deferred Taxes/Income9.14M15.55M16.22M16.92M16.89M16.93M17.23M17.76M17.75M15.31M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
51.24M58.7M53.84M54.84M54.51M49.09M47.46M50.91M48.33M39.54M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus305.75M301.86M294.94M292.53M289.65M286.31M281.53M276.46M272.53M265.26M
Retained Earnings-5.35M-19.9M-10.8M-12.66M-14.49M-33.73M-35.54M-38.05M-38.4M-39.44M
Treasury Stock11.68M5.81M--------
Other Liabilities-0.38M-1.01M-0.85M-1.77M-3.32M-1.19M-1.58M-0.75M-3.64M
Shareholders Equity288.35M276.82M285.17M279.03M273.4M249.26M244.81M236.84M233.39M222.18M
Total Liabilities & Shareholders Equity339.59M335.52M339.02M333.87M327.91M298.36M292.27M287.75M281.72M261.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the SPS Commerce stock price, and SPS Commerce historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SPS Commerce PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SPS Commerce owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPSC stock as of 2018 Q1 is $339.59M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of SPS Commerce for the quarter 2018 Q1 total to $51.24M. Liabilities for a company like SPS Commerce include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

SPS Commerce Balance Sheet - Key Ratios

Current ratio
5.44
Debt to equity ratio
0
Asset turnover ratio
0.7
Receivables turnover
9.55
Price to book ratio
4.61