SPS Commerce Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,294.00
130,795.00
129,055.00
138,953.00
163,319.00
178,396
Total Accounts Receivable
11,637.00
15,453.00
17,615.00
20,746.00
24,897.00
27,488
Other Current Assets
4,096.00
3,891.00
5,030.00
7,010.00
6,149.00
9,229
Total Current Assets
147,027.00
150,139.00
151,700.00
166,709.00
194,365.00
215,113
Net Property, Plant & Equipment
9,922.00
11,361.00
13,620.00
15,314.00
16,856.00
20,957
Total Investments and Advances
-
-
14,950.00
7,494.00
5,206.00
-
Intangible Assets
42,569.00
53,705.00
48,929.00
69,565.00
68,142.00
92,399
Other Assets
12,942.00
17,535.00
21,383.00
26,837.00
33,400.00
47,198
Total Assets
223,330.00
243,775.00
261,731.00
298,365.00
335,520.00
386,123
Accounts Payable
1,798.00
3,961.00
2,163.00
2,302.00
4,463.00
Other Current Liabilities
17,117.00
20,599.00
22,071.00
29,859.00
38,684.00
Total Current Liabilities
18,915.00
24,560.00
24,234.00
32,161.00
43,147.00
Deferred Taxes
10,870.00
11,035.00
11,149.00
10,535.00
15,664.00
Other Liabilities
11,642.00
14,124.00
15,312.00
15,026.00
13,666.00
Total Liabilities
30,557.00
38,684.00
39,546.00
49,098.00
58,700.00
Common Equity (Total)
192,773.00
205,091.00
222,185.00
249,267.00
276,820.00
Total Shareholders' Equity
192,773.00
205,091.00
222,185.00
249,267.00
276,820.00
Total Equity
192,773.00
205,091.00
222,185.00
249,267.00
276,820.00
Liabilities & Shareholders' Equity
223,330.00
243,775.00
261,731.00
298,365.00
335,520.00
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