SPS Historical Balance Sheet

SPSC Stock

USD 189.13 2.81 1.51%

Trend analysis of SPS Commerce balance sheet accounts such as Total Stockholder Equity of 700.8 M, Property Plant And Equipment Net of 46.1 M, Current Deferred Revenue of 72.6 M or Retained Earnings of 272 M provides information on SPS Commerce's total assets, liabilities, and equity, which is the actual value of SPS Commerce to its prevalent stockholders. By breaking down trends over time using SPS Commerce balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

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Financial Statement Analysis is much more than just reviewing and examining SPS Commerce latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SPS Commerce is a good buy for the upcoming year.

SPS Commerce Inventory

0.95

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.

About SPS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SPS Commerce at a specified time, usually calculated after every quarter, six months, or one year. SPS Commerce Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SPS Commerce and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SPS currently owns. An asset can also be divided into two categories, current and non-current.

SPS Commerce Balance Sheet Chart

At present, SPS Commerce's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 137.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 13.5 M.

Other Current Liab Total Current Liabilities Current Deferred Revenue Accounts Payable Noncontrolling Interest In Consolidated Entity

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Total Current Liabilities

Total Current Liabilities is an item on SPS Commerce balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of SPS Commerce are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Accounts Payable

An accounting item on the balance sheet that represents SPS Commerce obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of SPS Commerce are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from SPS Commerce's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SPS Commerce current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SPS Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.At present, SPS Commerce's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 137.2 M, whereas Short and Long Term Debt Total is forecasted to decline to about 13.5 M.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	20.5M	17.3M	14.0M	13.5M
Total Assets	615.8M	672.9M	823.8M	865.0M

Short Long Term Debt Total Total Assets

SPS Commerce balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		-0.23	0.98	0.99	1.0	0.94	0.98	-0.88	0.97	0.76	0.76	0.98	0.84	0.8	0.99	0.98	0.95	0.7	0.91	-0.03	0.91	0.75	0.9	0.9	0.98	0.46
Short Long Term Debt Total	-0.23		-0.19	-0.33	-0.14	-0.19	-0.36	-0.11	-0.4	-0.13	0.2	-0.33	-0.4	0.13	-0.19	-0.38	-0.11	0.43	-0.21	-0.85	-0.42	0.34	-0.58	-0.43	-0.1	-0.01
Other Current Liab	0.98	-0.19		0.97	0.97	0.95	0.96	-0.87	0.93	0.74	0.78	0.94	0.77	0.83	0.99	0.93	0.94	0.72	0.95	-0.01	0.86	0.75	0.9	0.86	0.98	0.34
Total Current Liabilities	0.99	-0.33	0.97		0.97	0.95	1.0	-0.81	0.99	0.78	0.71	0.98	0.82	0.76	0.98	0.98	0.95	0.61	0.92	0.07	0.93	0.67	0.95	0.89	0.95	0.43
Total Stockholder Equity	1.0	-0.14	0.97	0.97		0.93	0.96	-0.9	0.95	0.74	0.78	0.97	0.83	0.81	0.98	0.96	0.95	0.74	0.9	-0.13	0.89	0.79	0.86	0.88	0.98	0.49
Property Plant And Equipment Net	0.94	-0.19	0.95	0.95	0.93		0.94	-0.8	0.91	0.8	0.78	0.91	0.75	0.82	0.95	0.9	0.97	0.7	0.89	0.07	0.86	0.73	0.9	0.77	0.94	0.33
Current Deferred Revenue	0.98	-0.36	0.96	1.0	0.96	0.94		-0.78	0.99	0.77	0.67	0.98	0.83	0.73	0.96	0.99	0.94	0.57	0.9	0.09	0.95	0.63	0.95	0.9	0.93	0.45
Net Debt	-0.88	-0.11	-0.87	-0.81	-0.9	-0.8	-0.78		-0.75	-0.64	-0.92	-0.79	-0.57	-0.89	-0.86	-0.77	-0.84	-0.87	-0.76	0.28	-0.66	-0.88	-0.66	-0.72	-0.94	-0.44
Retained Earnings	0.97	-0.4	0.93	0.99	0.95	0.91	0.99	-0.75		0.74	0.63	0.99	0.86	0.68	0.94	0.99	0.93	0.52	0.86	0.09	0.97	0.59	0.94	0.92	0.91	0.47
Accounts Payable	0.76	-0.13	0.74	0.78	0.74	0.8	0.77	-0.64	0.74		0.74	0.74	0.59	0.8	0.75	0.73	0.73	0.67	0.76	0.05	0.73	0.72	0.73	0.47	0.74	0.56
Cash	0.76	0.2	0.78	0.71	0.78	0.78	0.67	-0.92	0.63	0.74		0.66	0.43	0.98	0.76	0.64	0.78	0.92	0.69	-0.22	0.56	0.95	0.58	0.52	0.84	0.47
Non Current Assets Total	0.98	-0.33	0.94	0.98	0.97	0.91	0.98	-0.79	0.99	0.74	0.66		0.9	0.71	0.96	1.0	0.93	0.59	0.87	0.03	0.96	0.66	0.92	0.92	0.93	0.48
Non Currrent Assets Other	0.84	-0.4	0.77	0.82	0.83	0.75	0.83	-0.57	0.86	0.59	0.43	0.9		0.5	0.83	0.89	0.75	0.45	0.74	0.1	0.84	0.51	0.8	0.83	0.74	0.47
Cash And Short Term Investments	0.8	0.13	0.83	0.76	0.81	0.82	0.73	-0.89	0.68	0.8	0.98	0.71	0.5		0.81	0.68	0.8	0.91	0.79	-0.15	0.6	0.95	0.65	0.55	0.87	0.49
Net Receivables	0.99	-0.19	0.99	0.98	0.98	0.95	0.96	-0.86	0.94	0.75	0.76	0.96	0.83	0.81		0.95	0.95	0.72	0.94	-0.04	0.86	0.76	0.89	0.87	0.98	0.44
Good Will	0.98	-0.38	0.93	0.98	0.96	0.9	0.99	-0.77	0.99	0.73	0.64	1.0	0.89	0.68	0.95		0.92	0.55	0.86	0.06	0.96	0.62	0.93	0.93	0.91	0.48
Common Stock Total Equity	0.95	-0.11	0.94	0.95	0.95	0.97	0.94	-0.84	0.93	0.73	0.78	0.93	0.75	0.8	0.95	0.92		0.7	0.83	-0.08	0.88	0.74	0.85	0.83	0.94	0.39
Common Stock Shares Outstanding	0.7	0.43	0.72	0.61	0.74	0.7	0.57	-0.87	0.52	0.67	0.92	0.59	0.45	0.91	0.72	0.55	0.7		0.67	-0.44	0.44	0.98	0.42	0.4	0.79	0.45
Short Term Investments	0.91	-0.21	0.95	0.92	0.9	0.89	0.9	-0.76	0.86	0.76	0.69	0.87	0.74	0.79	0.94	0.86	0.83	0.67		0.04	0.77	0.71	0.86	0.75	0.92	0.36
Non Current Liabilities Total	-0.03	-0.85	-0.01	0.07	-0.13	0.07	0.09	0.28	0.09	0.05	-0.22	0.03	0.1	-0.15	-0.04	0.06	-0.08	-0.44	0.04		0.12	-0.39	0.38	0.06	-0.1	-0.29
Other Current Assets	0.91	-0.42	0.86	0.93	0.89	0.86	0.95	-0.66	0.97	0.73	0.56	0.96	0.84	0.6	0.86	0.96	0.88	0.44	0.77	0.12		0.52	0.9	0.86	0.82	0.41
Other Stockholder Equity	0.75	0.34	0.75	0.67	0.79	0.73	0.63	-0.88	0.59	0.72	0.95	0.66	0.51	0.95	0.76	0.62	0.74	0.98	0.71	-0.39	0.52		0.49	0.48	0.82	0.53
Total Liab	0.9	-0.58	0.9	0.95	0.86	0.9	0.95	-0.66	0.94	0.73	0.58	0.92	0.8	0.65	0.89	0.93	0.85	0.42	0.86	0.38	0.9	0.49		0.85	0.85	0.3
Property Plant And Equipment Gross	0.9	-0.43	0.86	0.89	0.88	0.77	0.9	-0.72	0.92	0.47	0.52	0.92	0.83	0.55	0.87	0.93	0.83	0.4	0.75	0.06	0.86	0.48	0.85		0.84	0.41
Total Current Assets	0.98	-0.1	0.98	0.95	0.98	0.94	0.93	-0.94	0.91	0.74	0.84	0.93	0.74	0.87	0.98	0.91	0.94	0.79	0.92	-0.1	0.82	0.82	0.85	0.84		0.42
Short Term Debt	0.46	-0.01	0.34	0.43	0.49	0.33	0.45	-0.44	0.47	0.56	0.47	0.48	0.47	0.49	0.44	0.48	0.39	0.45	0.36	-0.29	0.41	0.53	0.3	0.41	0.42

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SPS Commerce Account Relationship Matchups

SPS Commerce balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	447.4M	525.5M	615.8M	672.9M	823.8M	865.0M
Other Current Liab	28.5M	34.0M	40.0M	33.4M	45.1M	47.4M
Total Current Liabilities	69.3M	79.2M	102.9M	110.6M	130.7M	137.2M
Total Stockholder Equity	354.9M	420.7M	484.3M	537.1M	667.5M	700.8M
Property Plant And Equipment Net	39.5M	42.0M	42.8M	44.6M	43.9M	46.1M
Current Deferred Revenue	31.5M	37.9M	50.4M	57.4M	69.2M	72.6M
Net Debt	(155.4M)	(127.2M)	(187.0M)	(145.6M)	(205.1M)	(194.8M)
Retained Earnings	49.0M	93.5M	138.1M	193.2M	259.0M	272.0M
Accounts Payable	4.3M	5.4M	8.3M	11.3M	7.4M	4.1M
Cash	179.3M	149.7M	207.6M	162.9M	219.1M	118.3M
Non Current Assets Total	155.8M	254.7M	263.4M	350.1M	422.4M	443.5M
Non Currrent Assets Other	2.5M	14.9M	3.0M	19.6M	21.5M	22.5M
Cash And Short Term Investments	213.5M	187.5M	257.3M	214.3M	275.4M	140.7M
Net Receivables	31.5M	33.6M	34.6M	39.4M	46.8M	49.2M
Good Will	76.8M	135.3M	143.7M	197.3M	249.2M	261.6M
Common Stock Total Equity	18K	36K	37K	38K	43.7K	45.9K
Common Stock Shares Outstanding	36.0M	36.3M	37.0M	37.0M	37.5M	32.5M
Short Term Investments	34.3M	37.8M	49.8M	51.4M	56.4M	59.2M
Liabilities And Stockholders Equity	447.4M	525.5M	615.8M	672.9M	823.8M	865.0M
Non Current Liabilities Total	23.2M	25.6M	28.7M	25.2M	25.7M	21.1M
Other Current Assets	11.3M	50.3M	60.6M	69.1M	79.2M	83.1M
Other Stockholder Equity	307.8M	328.2M	347.6M	347.2M	408.2M	249.4M
Total Liab	92.6M	104.8M	131.6M	135.8M	156.4M	164.2M
Property Plant And Equipment Gross	39.5M	42.0M	42.8M	44.6M	129.0M	135.5M
Total Current Assets	291.6M	270.9M	352.4M	322.8M	401.4M	421.5M
Accumulated Other Comprehensive Income	(2.0M)	(1.0M)	(1.4M)	(3.4M)	222K	233.1K
Intangible Assets	22.7M	59.8M	58.6M	88.4M	107.3M	112.7M
Common Stock	18K	36K	37K	38K	39K	22.7K
Other Liab	4.4M	5.9M	12.3M	12.2M	14.0M	10.4M
Other Assets	15.6M	33.6M	18.4M	19.8M	22.8M	17.5M
Property Plant Equipment	23.8M	26.4M	42.8M	35.5M	40.8M	42.8M
Net Tangible Assets	255.4M	225.6M	282.0M	251.4M	289.2M	205.4M
Retained Earnings Total Equity	49.0M	93.5M	138.1M	193.2M	222.2M	233.3M
Capital Surpluse	354.1M	393.5M	433.3M	476.1M	547.5M	332.2M
Inventory	35.3M	37.5M	44.5M	52.8M	1.0	0.95
Deferred Long Term Liab	1.2M	2.9M	15.2M	7.4M	6.7M	8.2M

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When determining whether SPS Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SPS Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sps Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sps Commerce Stock:

How To Invest In SPS

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Is SPS Stock a good investment?

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What is SPS Commerce's Net Worth?

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Largest Software - Application Companies

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For information on how to trade SPS Stock refer to our How to Trade SPS Stock guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SPS Commerce. If investors know SPS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SPS Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.378

Earnings Share

2.09

Revenue Per Share

16.49

Quarterly Revenue Growth

0.207

Return On Assets

0.0607

The market value of SPS Commerce is measured differently than its book value, which is the value of SPS that is recorded on the company's balance sheet. Investors also form their own opinion of SPS Commerce's value that differs from its market value or its book value, called intrinsic value, which is SPS Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPS Commerce's market value can be influenced by many factors that don't directly affect SPS Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between SPS Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPS Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPS Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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SPS Historical Balance Sheet

SPS Commerce Inventory

0.95

About SPS Balance Sheet Analysis

SPS Commerce Balance Sheet Chart

Total Current Liabilities

Current Deferred Revenue

Accounts Payable

SPS Commerce balance sheet Correlations

SPS Commerce Account Relationship Matchups

High Positive Relationship

High Negative Relationship

SPS Commerce balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Current Deferred Revenue	+ 1.0	Total Current Liabilities
Good Will	+ 1.0	Non Current Assets Total
Total Current Liabilities	+ 0.99	Total Assets
Net Receivables	+ 0.99	Total Assets
Net Receivables	+ 0.99	Other Current Liab

Total Current Assets	- 0.94	Net Debt
Cash	- 0.92	Net Debt
Net Debt	- 0.9	Total Stockholder Equity
Cash And Short Term Investments	- 0.89	Net Debt
Other Stockholder Equity	- 0.88	Net Debt
Net Debt	- 0.88	Total Assets