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Sps Commerce (SPSC)
NASDAQ:SPSC
Holding SPSC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 163.69M | $ 153.60M | $ 149.58M | $ 144.97M | $ 135.66M |
| Gross Profit | $ 112.06M | $ 101.58M | $ 98.09M | $ 95.92M | $ 90.14M |
| EBIT | $ 29.35M | $ 27.22M | $ 18.54M | $ 22.89M | $ 22.30M |
| EBITDA | $ 40.45M | $ 36.74M | $ 27.57M | $ 32.55M | $ 30.76M |
| Net Income Common Stockholders | $ 23.46M | $ 18.03M | $ 18.00M | $ 19.01M | $ 16.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 205.77M | $ 271.79M | $ 290.81M | $ 275.44M | $ 239.33M |
| Total Assets | $ 1.00B | $ 854.52M | $ 839.85M | $ 823.84M | $ 787.41M |
| Total Debt | $ 13.17M | $ 12.35M | $ 12.90M | $ 14.03M | $ 15.01M |
| Net Debt | $ -192.60M | $ -259.44M | $ -277.91M | $ -261.41M | $ -224.32M |
| Total Liabilities | $ 173.94M | $ 151.10M | $ 156.88M | $ 156.37M | $ 160.56M |
| Stockholders Equity | $ 829.37M | $ 703.42M | $ 682.97M | $ 667.48M | $ 626.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 48.09M | $ 24.38M | $ 30.53M | $ 28.49M | $ 38.14M |
| Operating Cash Flow | $ 53.33M | $ 29.44M | $ 34.06M | $ 32.79M | $ 43.84M |
| Investing Cash Flow | $ -98.30M | $ -8.98M | $ -2.94M | $ 806.00K | $ -75.10M |
| Financing Cash Flow | $ 2.25M | $ -15.06M | $ -14.89M | $ 5.96M | $ 1.05M |