US Stock MarketDetailed Quotes

SPSC SPS Commerce

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  • 179.130
  • -4.180-2.28%
Close Jan 10 16:00 ET
  • 179.130
  • 0.0000.00%
Post 16:20 ET
6.73BMarket Cap86.12P/E (TTM)

SPS Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.64%53.33M
-13.51%29.44M
57.48%34.06M
32.23%132.3M
39.11%32.79M
10.44%43.84M
4.94%34.04M
397.61%21.63M
-11.37%100.05M
-24.76%23.57M
Net income from continuing operations
39.29%23.46M
22.82%18.03M
17.75%18M
19.39%65.82M
19.45%19.01M
6.17%16.84M
36.54%14.68M
21.31%15.29M
23.63%55.13M
24.68%15.92M
Depreciation and amortization
31.19%11.1M
16.96%9.52M
6.55%9.03M
23.26%34.75M
16.87%9.67M
18.08%8.46M
26.86%8.14M
33.83%8.48M
13.15%28.19M
33.58%8.27M
Deferred tax
46.31%-1.75M
68.58%-1.1M
-37.36%-7.07M
-170.07%-10.08M
211.40%1.83M
-4,882.35%-3.25M
-85.46%-3.51M
-1,813.38%-5.15M
-196.16%-3.73M
-157.18%-1.64M
Other non cash items
-103.17%-18K
-174.26%-476K
-185.86%-431K
997.73%2.42M
297.74%704K
1,522.86%568K
4,173.33%641K
7,271.43%502K
-31.89%220K
98.88%177K
Change In working capital
-13.13%7.19M
-11,978.82%-10.27M
34.17%-6.9M
28.41%-11.82M
-29.10%-9.54M
-0.93%8.27M
-101.22%-85K
57.19%-10.48M
-339.83%-16.52M
-403.83%-7.39M
-Change in receivables
-104.31%-49K
-25.05%-4.65M
-8.67%-6.76M
-85.69%-11.95M
-29.27%-3.15M
-70.57%1.14M
-61.68%-3.72M
-11.81%-6.22M
-29.76%-6.44M
-761.96%-2.44M
-Change in payables and accrued expense
18.96%12.69M
-1,241.99%-5.63M
40.39%-5.09M
169.51%4.5M
128.80%1.88M
171.36%10.67M
-88.39%493K
44.76%-8.55M
-164.38%-6.47M
-83.94%823K
-Change in other working capital
-54.42%-5.45M
-99.65%11K
15.57%4.96M
-21.10%-4.37M
-131.56%-8.27M
-15.09%-3.53M
1,275.66%3.14M
30.13%4.29M
-301.17%-3.61M
48.66%-3.57M
Cash from discontinued investing activities
Operating cash flow
21.64%53.33M
-13.51%29.44M
57.48%34.06M
32.23%132.3M
39.11%32.79M
10.44%43.84M
4.94%34.04M
397.61%21.63M
-11.37%100.05M
-24.76%23.57M
Investing cash flow
Cash flow from continuing investing activities
-30.89%-98.3M
34.70%-8.98M
35.84%-2.95M
17.86%-92.64M
101.54%806K
-35.81%-75.1M
-25.51%-13.76M
-180.98%-4.59M
-141.50%-112.79M
-257.12%-52.2M
Net PPE purchase and sale
8.04%-5.24M
-12.22%-5.06M
32.85%-3.53M
0.60%-19.76M
28.27%-4.29M
0.09%-5.7M
-17.52%-4.51M
-20.80%-5.26M
-1.49%-19.88M
-48.87%-5.99M
Net business purchase and sale
-68.13%-118.06M
----
----
23.19%-70.22M
--0
---70.22M
----
----
-435.68%-91.42M
-172.45%-46.5M
Net investment purchase and sale
2,963.73%25M
374.79%25.42M
-12.37%588K
-78.72%-2.66M
1,683.22%5.1M
117.46%816K
-29.81%-9.25M
-93.31%671K
85.17%-1.49M
-95.58%286K
Cash from discontinued investing activities
Investing cash flow
-30.89%-98.3M
34.70%-8.98M
35.84%-2.95M
17.86%-92.64M
101.54%806K
-35.81%-75.1M
-25.51%-13.76M
-180.98%-4.59M
-141.50%-112.79M
-257.12%-52.2M
Financing cash flow
Cash flow from continuing financing activities
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
150.49%15.97M
18.73%5.97M
110.03%1.05M
156.25%6.53M
116.64%2.43M
-278.32%-31.63M
200.46%5.02M
Net common stock issuance
---84K
---20.94M
---16.54M
--0
--0
--0
--0
--0
-111.53%-43.22M
94.73%-515K
Proceeds from stock option exercised by employees
122.57%2.34M
-9.92%5.88M
-31.92%1.65M
55.13%17.97M
43.80%7.97M
-47.63%1.05M
92.68%6.53M
272.50%2.43M
-17.91%11.58M
16.17%5.54M
Net other financing activities
----
----
----
---2M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
114.57%2.25M
-330.64%-15.06M
-713.98%-14.89M
150.49%15.97M
18.73%5.97M
110.03%1.05M
156.25%6.53M
116.64%2.43M
-278.32%-31.63M
200.46%5.02M
Net cash flow
Beginning cash position
14.80%240.23M
28.71%234.64M
34.49%219.08M
-21.52%162.89M
-4.04%178.7M
-1.63%209.26M
-10.23%182.3M
-21.52%162.89M
38.65%207.55M
-4.89%186.23M
Current changes in cash
-41.40%-42.72M
-79.87%5.4M
-16.62%16.23M
225.37%55.63M
267.59%39.56M
-15.86%-30.21M
171.70%26.81M
526.89%19.47M
-176.72%-44.37M
-301.61%-23.6M
Effect of exchange rate changes
474.29%1.33M
32.89%198K
-1,125.45%-674K
293.79%562K
207.87%822K
16.11%-354K
164.50%149K
-157.29%-55K
-1,035.48%-290K
551.22%267K
End cash Position
11.27%198.84M
14.80%240.23M
28.71%234.64M
34.49%219.08M
34.49%219.08M
-4.04%178.7M
-1.63%209.26M
-10.23%182.3M
-21.52%162.89M
-21.52%162.89M
Free cash flow
26.07%48.09M
-17.43%24.38M
86.51%30.53M
40.37%112.54M
62.04%28.49M
12.20%38.14M
3.25%29.53M
204,725.00%16.37M
-14.08%80.17M
-35.60%17.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.64%53.33M -13.51%29.44M 57.48%34.06M 32.23%132.3M 39.11%32.79M 10.44%43.84M 4.94%34.04M 397.61%21.63M -11.37%100.05M -24.76%23.57M
Net income from continuing operations 39.29%23.46M 22.82%18.03M 17.75%18M 19.39%65.82M 19.45%19.01M 6.17%16.84M 36.54%14.68M 21.31%15.29M 23.63%55.13M 24.68%15.92M
Depreciation and amortization 31.19%11.1M 16.96%9.52M 6.55%9.03M 23.26%34.75M 16.87%9.67M 18.08%8.46M 26.86%8.14M 33.83%8.48M 13.15%28.19M 33.58%8.27M
Deferred tax 46.31%-1.75M 68.58%-1.1M -37.36%-7.07M -170.07%-10.08M 211.40%1.83M -4,882.35%-3.25M -85.46%-3.51M -1,813.38%-5.15M -196.16%-3.73M -157.18%-1.64M
Other non cash items -103.17%-18K -174.26%-476K -185.86%-431K 997.73%2.42M 297.74%704K 1,522.86%568K 4,173.33%641K 7,271.43%502K -31.89%220K 98.88%177K
Change In working capital -13.13%7.19M -11,978.82%-10.27M 34.17%-6.9M 28.41%-11.82M -29.10%-9.54M -0.93%8.27M -101.22%-85K 57.19%-10.48M -339.83%-16.52M -403.83%-7.39M
-Change in receivables -104.31%-49K -25.05%-4.65M -8.67%-6.76M -85.69%-11.95M -29.27%-3.15M -70.57%1.14M -61.68%-3.72M -11.81%-6.22M -29.76%-6.44M -761.96%-2.44M
-Change in payables and accrued expense 18.96%12.69M -1,241.99%-5.63M 40.39%-5.09M 169.51%4.5M 128.80%1.88M 171.36%10.67M -88.39%493K 44.76%-8.55M -164.38%-6.47M -83.94%823K
-Change in other working capital -54.42%-5.45M -99.65%11K 15.57%4.96M -21.10%-4.37M -131.56%-8.27M -15.09%-3.53M 1,275.66%3.14M 30.13%4.29M -301.17%-3.61M 48.66%-3.57M
Cash from discontinued investing activities
Operating cash flow 21.64%53.33M -13.51%29.44M 57.48%34.06M 32.23%132.3M 39.11%32.79M 10.44%43.84M 4.94%34.04M 397.61%21.63M -11.37%100.05M -24.76%23.57M
Investing cash flow
Cash flow from continuing investing activities -30.89%-98.3M 34.70%-8.98M 35.84%-2.95M 17.86%-92.64M 101.54%806K -35.81%-75.1M -25.51%-13.76M -180.98%-4.59M -141.50%-112.79M -257.12%-52.2M
Net PPE purchase and sale 8.04%-5.24M -12.22%-5.06M 32.85%-3.53M 0.60%-19.76M 28.27%-4.29M 0.09%-5.7M -17.52%-4.51M -20.80%-5.26M -1.49%-19.88M -48.87%-5.99M
Net business purchase and sale -68.13%-118.06M ---- ---- 23.19%-70.22M --0 ---70.22M ---- ---- -435.68%-91.42M -172.45%-46.5M
Net investment purchase and sale 2,963.73%25M 374.79%25.42M -12.37%588K -78.72%-2.66M 1,683.22%5.1M 117.46%816K -29.81%-9.25M -93.31%671K 85.17%-1.49M -95.58%286K
Cash from discontinued investing activities
Investing cash flow -30.89%-98.3M 34.70%-8.98M 35.84%-2.95M 17.86%-92.64M 101.54%806K -35.81%-75.1M -25.51%-13.76M -180.98%-4.59M -141.50%-112.79M -257.12%-52.2M
Financing cash flow
Cash flow from continuing financing activities 114.57%2.25M -330.64%-15.06M -713.98%-14.89M 150.49%15.97M 18.73%5.97M 110.03%1.05M 156.25%6.53M 116.64%2.43M -278.32%-31.63M 200.46%5.02M
Net common stock issuance ---84K ---20.94M ---16.54M --0 --0 --0 --0 --0 -111.53%-43.22M 94.73%-515K
Proceeds from stock option exercised by employees 122.57%2.34M -9.92%5.88M -31.92%1.65M 55.13%17.97M 43.80%7.97M -47.63%1.05M 92.68%6.53M 272.50%2.43M -17.91%11.58M 16.17%5.54M
Net other financing activities ---- ---- ---- ---2M ---- ---- ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow 114.57%2.25M -330.64%-15.06M -713.98%-14.89M 150.49%15.97M 18.73%5.97M 110.03%1.05M 156.25%6.53M 116.64%2.43M -278.32%-31.63M 200.46%5.02M
Net cash flow
Beginning cash position 14.80%240.23M 28.71%234.64M 34.49%219.08M -21.52%162.89M -4.04%178.7M -1.63%209.26M -10.23%182.3M -21.52%162.89M 38.65%207.55M -4.89%186.23M
Current changes in cash -41.40%-42.72M -79.87%5.4M -16.62%16.23M 225.37%55.63M 267.59%39.56M -15.86%-30.21M 171.70%26.81M 526.89%19.47M -176.72%-44.37M -301.61%-23.6M
Effect of exchange rate changes 474.29%1.33M 32.89%198K -1,125.45%-674K 293.79%562K 207.87%822K 16.11%-354K 164.50%149K -157.29%-55K -1,035.48%-290K 551.22%267K
End cash Position 11.27%198.84M 14.80%240.23M 28.71%234.64M 34.49%219.08M 34.49%219.08M -4.04%178.7M -1.63%209.26M -10.23%182.3M -21.52%162.89M -21.52%162.89M
Free cash flow 26.07%48.09M -17.43%24.38M 86.51%30.53M 40.37%112.54M 62.04%28.49M 12.20%38.14M 3.25%29.53M 204,725.00%16.37M -14.08%80.17M -35.60%17.58M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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