Sps commerce, inc. (SPSC)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS
Cash and cash equivalents

184,484

179,252

149,727

147,023

143,715

133,859

144,748

125,385

120,547

123,127

128,984

131,744

128,707

115,877

109,635

107,160

110,889

121,538

117,887

121,344

133,550

130,795

140,822

136,508

134,603

131,294

80,813

75,134

72,559

66,050

69,715

35,501

33,063

31,985

31,546

29,788

40,473

Short-term investments

30,074

34,284

51,446

51,651

41,683

44,537

44,654

47,352

45,272

40,192

34,869

26,896

25,550

23,076

15,616

21,010

10,010

7,517

5,014

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

33,275

33,001

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Allowance for credit losses

2,939

1,469

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

30,336

31,532

29,383

30,747

28,301

27,488

27,289

28,171

25,948

24,897

24,175

21,545

22,683

20,746

21,361

20,432

20,426

17,615

17,945

17,255

15,823

15,422

13,594

13,348

12,166

11,611

11,148

11,707

10,788

10,940

10,146

9,029

7,981

7,958

7,695

7,353

5,574

Deferred costs

35,543

35,274

34,583

35,087

34,692

34,502

33,134

32,216

31,318

29,966

23,326

21,917

20,908

19,224

18,647

17,278

15,799

15,086

14,761

14,003

12,911

12,055

11,132

10,415

9,539

9,048

8,699

8,288

7,860

7,346

6,903

6,509

6,085

5,748

5,486

5,177

4,720

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

76

76

76

76

1,272

1,272

1,272

1,272

1,732

1,732

1,732

1,732

782

782

782

783

-

-

0

Other assets

9,417

11,279

8,385

8,265

8,858

9,229

6,613

6,762

5,696

6,149

5,853

6,955

6,992

7,010

7,323

7,540

5,529

5,030

5,688

6,393

3,797

3,846

3,824

3,346

2,797

2,850

2,848

2,966

2,713

5,443

2,398

1,604

1,896

1,765

1,233

1,564

874

Total current assets

289,854

291,621

273,524

272,773

257,249

249,615

256,438

239,886

228,781

224,331

217,207

209,057

204,840

185,933

172,582

173,420

162,653

166,786

161,371

159,071

166,157

162,194

170,644

164,889

160,377

156,075

105,240

99,827

95,652

91,511

89,944

53,425

49,807

48,239

45,960

43,882

51,641

PROPERTY AND EQUIPMENT, less accumulated depreciation of $53,458 and $50,574, respectively

24,035

23,752

20,757

20,597

20,710

20,957

19,368

18,136

17,304

16,856

15,616

15,527

15,066

15,314

14,830

13,932

13,972

13,620

13,079

12,952

12,088

11,361

8,619

9,036

9,479

9,922

10,557

9,319

7,589

7,670

5,567

4,028

3,420

3,382

3,082

2,896

2,760

OPERATING LEASE RIGHT-OF-USE ASSETS

15,170

15,744

13,648

14,038

15,234

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

74,463

76,845

76,366

70,300

70,075

69,658

50,502

50,403

51,030

51,613

51,783

50,766

50,289

49,777

51,005

50,852

50,921

33,848

33,527

34,303

34,210

34,854

25,487

25,487

25,487

25,487

25,487

25,487

25,487

25,487

25,487

5,853

5,853

5,853

5,877

5,877

1,166

INTANGIBLE ASSETS, net

20,857

22,668

23,844

20,379

21,572

22,741

13,491

14,354

15,577

16,529

17,720

18,484

19,389

19,788

21,338

22,534

23,845

15,081

15,766

16,915

17,705

18,851

15,038

15,683

16,365

17,082

17,799

18,806

19,523

20,240

20,957

5,247

5,507

5,767

6,027

6,287

290

INVESTMENTS

-

-

-

-

-

-

4,921

4,922

2,471

5,206

2,491

4,997

2,503

7,494

12,529

7,556

12,529

14,950

12,514

9,995

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS
Deferred costs, non-current

11,393

11,667

10,998

10,441

11,199

10,973

10,597

10,328

10,239

9,967

6,475

6,419

6,051

6,086

5,893

5,660

5,311

5,260

5,465

5,445

5,274

5,267

4,876

4,578

3,957

3,684

3,619

3,525

3,396

3,202

3,030

2,885

2,670

2,510

2,396

2,193

1,943

Deferred income tax assets

1,837

2,630

4,839

7,627

9,528

10,456

11,433

12,061

12,596

13,697

26,628

27,524

28,408

12,446

11,967

11,588

11,451

11,149

10,758

10,880

11,086

11,035

9,805

10,294

10,697

10,870

10,698

10,822

10,925

10,853

11,568

11,424

11,646

11,787

-

-

0

Other assets, non-current

2,210

2,513

2,621

2,452

1,630

1,723

1,710

1,583

1,598

1,539

1,101

1,098

1,372

1,527

2,130

2,213

1,043

1,037

397

365

350

213

168

205

197

210

190

202

207

238

191

84

93

80

80

80

80

Total assets

439,819

447,440

426,597

418,607

407,197

386,123

368,460

351,673

339,596

339,738

339,021

333,872

327,918

298,365

292,274

287,755

281,725

261,731

252,877

249,926

246,870

243,775

234,637

230,172

226,559

223,330

173,590

167,988

162,779

159,201

156,744

82,946

78,996

77,618

63,422

61,215

57,880

LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Capital lease obligations, current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

122

Accounts payable

4,602

4,274

4,367

3,708

4,391

4,440

3,853

3,709

3,472

4,463

3,089

2,720

3,580

2,302

2,442

3,581

3,900

2,163

2,381

3,706

3,444

3,961

2,098

2,999

2,243

1,798

1,685

1,650

2,034

1,857

2,739

1,944

1,240

1,411

1,387

1,821

998

Accrued compensation

13,132

22,303

17,660

15,883

11,974

20,415

15,498

14,347

11,617

15,228

12,681

13,243

12,272

13,740

11,796

12,053

11,333

11,150

9,922

9,468

10,303

9,926

10,044

7,639

7,694

7,981

8,404

6,511

6,697

6,038

6,634

4,806

4,548

5,118

5,189

3,836

3,577

Accrued expenses

5,374

6,207

4,874

4,964

4,619

4,558

3,976

4,758

4,111

4,712

3,991

3,723

4,459

3,508

2,509

3,887

2,926

1,987

2,338

2,129

2,796

2,470

1,801

1,805

3,069

2,413

2,665

3,420

1,063

1,077

1,276

1,560

1,311

1,097

1,126

1,260

807

Deferred revenue

34,929

31,463

30,351

30,376

28,889

25,328

24,948

24,191

21,583

17,863

16,209

16,624

15,803

11,055

12,157

12,281

11,334

7,740

8,072

7,833

7,530

7,505

6,961

6,912

6,493

6,335

6,452

6,174

5,827

5,499

5,262

4,366

4,077

3,840

3,806

3,734

3,585

Deferred rent

-

-

-

-

-

1,781

1,399

1,373

1,313

1,679

1,655

1,606

1,504

1,556

1,330

1,344

1,081

1,194

723

704

677

698

-

-

-

388

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

3,866

3,783

3,281

3,469

3,509

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

61,903

68,030

60,533

58,400

53,382

56,522

49,674

48,378

42,096

43,945

37,625

37,916

37,618

32,161

30,234

33,146

30,574

24,234

23,436

23,840

24,750

24,560

20,904

19,355

19,499

18,915

19,206

17,755

15,621

14,471

15,911

12,676

11,176

11,466

11,508

10,651

9,089

OTHER LIABILITIES
Deferred revenue, non-current

2,781

2,851

2,601

2,714

2,649

2,512

2,685

2,640

2,691

2,731

10,625

11,050

11,087

10,847

10,962

11,236

10,876

11,005

11,701

10,996

10,550

10,653

10,237

10,017

9,201

8,785

8,765

8,686

8,339

8,312

8,003

7,873

7,294

6,599

6,104

5,461

5,002

Deferred rent

-

-

-

-

-

5,371

3,979

4,290

4,690

3,064

3,498

3,899

3,912

4,179

3,900

4,140

4,486

4,307

3,015

3,178

3,346

3,471

2,577

2,663

2,762

2,857

3,239

2,019

1,830

1,601

-

-

-

-

-

-

-

Operating lease liabilities, non-current

18,957

20,085

16,224

16,890

17,723

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

990

1,193

1,169

1,246

1,315

1,376

1,551

1,676

1,768

1,887

2,100

1,977

1,895

1,911

2,368

2,391

2,396

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities, non-current

-

405

1,002

1,024

1,424

1,368

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

225

247

281

Total liabilities

84,631

92,564

81,529

80,274

76,493

67,149

57,889

56,984

51,245

51,627

53,848

54,842

54,512

49,098

47,464

50,913

48,332

39,546

38,152

38,014

38,646

38,684

33,718

32,035

31,462

30,557

31,210

28,460

25,790

24,384

23,914

20,549

18,470

18,065

17,837

16,359

14,372

COMMITMENTS and CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.001 par value; 55,000,000 shares authorized; 36,474,448 and 36,104,619 shares issued; and 34,992,825 and 34,863,271 outstanding, respectively

36

36

36

18

18

36

18

17

17

17

17

17

17

17

17

17

17

17

17

16

16

16

16

16

16

16

15

15

15

15

15

12

12

12

12

12

12

Treasury stock, at cost; 1,481,623 and 1,241,348 shares, respectively

58,297

46,297

40,645

34,645

28,645

25,679

19,682

17,684

11,686

5,815

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

361,853

354,115

349,014

344,250

339,730

332,574

323,539

313,887

305,759

301,863

294,943

292,533

289,652

286,315

281,536

276,462

272,533

265,265

260,580

257,317

254,479

250,633

245,845

243,901

241,500

239,549

189,451

186,869

184,618

182,645

181,024

110,768

109,323

108,606

107,781

107,229

106,264

Retained earnings

57,419

48,973

39,811

30,870

22,074

15,261

8,120

59

-5,357

-8,611

-10,800

-12,665

-14,490

-33,739

-35,544

-38,053

-38,405

-39,449

-41,581

-42,851

-43,502

-44,088

-44,942

-45,780

-46,419

-46,792

-47,086

-47,356

-47,644

-47,843

-48,209

-48,383

-48,809

-49,065

-62,208

-62,385

-62,768

Accumulated other comprehensive loss

-5,823

-1,951

-3,148

-2,160

-2,473

-3,218

-1,424

-1,590

-382

657

1,013

-855

-1,773

-3,326

-1,199

-1,584

-752

-3,648

-4,291

-2,570

-2,769

-1,470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders’ equity

355,188

354,876

345,068

338,333

330,704

318,974

310,571

294,689

288,351

288,111

285,173

279,030

273,406

249,267

244,810

236,842

233,393

222,185

214,725

211,912

208,224

205,091

200,919

198,137

195,097

192,773

142,380

139,528

136,989

134,817

132,830

62,397

60,526

59,553

45,585

44,856

43,508

Total liabilities and stockholders’ equity

439,819

447,440

426,597

418,607

407,197

386,123

368,460

351,673

339,596

339,738

339,021

333,872

327,918

298,365

292,274

287,755

281,725

261,731

252,877

249,926

246,870

243,775

234,637

230,172

226,559

223,330

173,590

167,988

162,779

159,201

156,744

82,946

78,996

77,618

63,422

61,215

57,880