SPS Commerce Balance Sheet - Quarterly (NASDAQ:SPSC)

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$96.08 $1.65 (1.69%) SPSC stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like SPS Commerce involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. SPS Commerce had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at SPS Commerce operating cash flow and SPS Commerce revenue also. SPS Commerce debt to equity ratio is 0.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash125.38M120.54M123.12M128.98M131.74M128.7M115.87M109.63M107.16M110.88M
Marketable Securities47.35M45.27M40.19M34.86M26.89M25.55M23.07M15.61M21.01M10.01M
Receivables28.17M25.94M24.89M24.17M21.54M22.68M20.74M21.36M20.43M20.42M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets38.97M37.01M31.24M29.17M28.87M27.9M26.23M25.97M24.81M21.32M
Total Current Assets
239.88M228.78M219.45M217.2M209.05M204.84M185.93M172.58M173.42M162.65M
Property Plant & Equipment--50.8M---44.2M---
Accumulated Depreciation--33.95M---28.88M---
Net Property Plant & Equipment
18.13M17.3M16.85M15.61M15.52M15.06M15.31M14.83M13.93M13.97M
Investment & Advances4.92M2.47M5.2M2.49M4.99M2.5M7.49M12.52M7.55M12.52M
Other Non-Current Assets----------
Deferred Charges22.38M22.83M24.32M33.1M33.94M34.45M18.53M17.86M17.24M16.76M
Intangibles64.75M66.6M68.14M69.5M69.25M69.67M69.56M72.34M73.38M74.76M
Deposits & Other Assets1.58M1.59M1.53M1.1M1.09M1.37M1.52M2.13M2.21M1.04M
Total Assets
351.67M339.59M335.52M339.02M333.87M327.91M298.36M292.27M287.75M281.72M
Notes Payable--------1.5M-
Accounts Payable3.7M3.47M4.46M3.08M2.72M3.58M2.3M2.44M3.58M3.9M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.1M15.72M20.59M16.67M16.96M16.73M17.24M14.3M15.94M14.25M
Income Taxes Payable----------
Other Current Liabilities25.56M22.89M18.08M17.86M18.23M17.3M12.61M13.48M13.62M12.41M
Total Current Liabilities
48.37M42.09M43.14M37.62M37.91M37.61M32.16M30.23M33.14M30.57M
Mortgages----------
Deferred Taxes/Income8.6M9.14M15.55M16.22M16.92M16.89M16.93M17.23M17.76M17.75M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
56.98M51.24M58.7M53.84M54.84M54.51M49.09M47.46M50.91M48.33M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus313.88M305.75M301.86M294.94M292.53M289.65M286.31M281.53M276.46M272.53M
Retained Earnings--5.35M-19.9M-10.8M-12.66M-14.49M-33.73M-35.54M-38.05M-38.4M
Treasury Stock17.68M11.68M5.81M-------
Other Liabilities-1.59M-0.38M-1.01M-0.85M-1.77M-3.32M-1.19M-1.58M-0.75M
Shareholders Equity294.68M288.35M276.82M285.17M279.03M273.4M249.26M244.81M236.84M233.39M
Total Liabilities & Shareholders Equity351.67M339.59M335.52M339.02M333.87M327.91M298.36M292.27M287.75M281.72M
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 Q2 is $351.67M. 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: This item on the balance sheet implies the firm's, in this case SPS Commerce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SPSC stock stand at $56.98M.

SPS Commerce Balance Sheet - Key Ratios

Current ratio
4.96
Debt to equity ratio
0
Asset turnover ratio
0.71
Receivables turnover
9.4
Price to book ratio
5.79