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10-K

Annual Report

SPS COMMERCE INC SPSC

0001092699-25-000011

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Filed
Feb 19, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 11, 2025 37.77M sh
Short Term Investments FY 2024 · Dec 31, 2024 $0
Short Term Investments FY 2024 · Dec 31, 2023 $56.36M
Cash And Equivalents FY 2024 · Dec 31, 2023 $219.08M
Current Liabilities FY 2024 · Dec 31, 2023 $130.67M
Total Liabilities FY 2024 · Dec 31, 2023 $156.37M
Current Assets FY 2024 · Dec 31, 2023 $401.44M
Total Assets FY 2024 · Dec 31, 2023 $823.84M
Shares Diluted FY 2024 · Dec 31, 2022 36.95M sh
Stock Repurchased FY 2024 · Dec 31, 2022 $43.22M
Capex FY 2024 · Dec 31, 2022 $19.88M
Operating Cash Flow FY 2024 · Dec 31, 2022 $100.05M
Eps Diluted FY 2024 · Dec 31, 2022 $1.49
Eps Basic FY 2024 · Dec 31, 2022 $1.53
Sga Expense FY 2024 · Dec 31, 2022 $67.34M
Rd Expense FY 2024 · Dec 31, 2022 $45.75M
Net Income FY 2024 · Dec 31, 2022 $55.13M
Operating Income FY 2024 · Dec 31, 2022 $71.18M
Gross Profit FY 2024 · Dec 31, 2022 $297.81M
Cost Of Revenue FY 2024 · Dec 31, 2022 $153.07M
Revenue FY 2024 · Dec 31, 2022 $450.88M
Stockholders Equity FY 2024 · Dec 31, 2021 $484.26M