SPS Commerce Balance Sheet - Quarterly (NASDAQ:SPSC)

Add to My Stocks
$62.59 $0.09 (0.14%) SPSC stock closing price Mar 16, 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 $58.7M and shareholders equity of $276.82M. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities40.19M34.86M26.89M25.55M23.07M15.61M21.01M10.01M7.51M5.01M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets31.24M29.17M28.87M27.9M26.23M25.97M24.81M21.32M20.11M20.52M
Total Current Assets
Property Plant & Equipment----44.2M---39.04M-
Accumulated Depreciation----28.88M---25.42M-
Net Property Plant & Equipment
Investment & Advances5.21M2.49M4.99M2.5M7.49M12.52M7.55M12.52M14.95M12.51M
Other Non-Current Assets----------
Deferred Charges24.32M33.1M33.94M34.45M18.53M17.86M17.24M16.76M16.4M16.22M
Deposits & Other Assets1.54M1.1M1.09M1.37M1.52M2.13M2.21M1.04M1.03M-
Total Assets
Notes Payable--------1.5M-
Accounts Payable4.46M3.08M2.72M3.58M2.3M2.44M3.58M3.9M2.16M2.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses20.6M16.67M16.96M16.73M17.24M14.3M15.94M14.25M13.13M12.26M
Income Taxes Payable----------
Other Current Liabilities18.09M17.86M18.23M17.3M12.61M13.48M13.62M12.41M8.93M8.79M
Total Current Liabilities
Deferred Taxes/Income15.55M16.22M16.92M16.89M16.93M17.23M17.76M17.75M15.31M14.71M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus301.86M294.94M292.53M289.65M286.31M281.53M276.46M272.53M265.26M260.58M
Retained Earnings-19.9M-10.8M-12.66M-14.49M-33.73M-35.54M-38.05M-38.4M-39.44M-41.58M
Treasury Stock5.82M---------
Other Liabilities-1.01M-0.85M-1.77M-3.32M-1.19M-1.58M-0.75M-3.64M-4.29M
Shareholders Equity276.82M285.17M279.03M273.4M249.26M244.81M236.84M233.39M222.18M214.72M
Total Liabilities & Shareholders Equity335.52M339.02M333.87M327.91M298.36M292.27M287.75M281.72M261.73M252.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 2017 Q4 is $335.52M. 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 2017 Q4 total to $58.7M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio