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Sps Commerce (SPSC) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 36 quarters since 2012. Compare with SPSC stock chart to see long term trends.

SPSC stock compared to

SPSC Income Statement

Revenue, Net:83308000
Revenue Per Share:2.36
Cost of Goods & Services Sold:26921000
Gross Profit:56387000
Selling, General & Admin Expense:19812000
Research & Development Expense:7937000
Total Operating Expenses:42830000
Operating Income:14188000
Income Taxes:1391000
Net Income:13470000
Earnings Per Share, Basic:0.38
Shares Outstanding, Basic Avg:35226000

SPSC Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:3653000
Change in Accounts Receiveable:1371000
Net Cash from Operations:23033000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:6178000
Property, Plant & Equipment Purchases:4828000
Net Cash from Investing Activities:-88494000
Net Change in Cash & Equivalents:-59238000

SPSC Balance Sheet

Cash and Cash Equivalents:149692000
Short-Term Investments:37786000
Accounts Receivable, Net:33578000
Total Current Assets:271356000
Property, Plant & Equipment, Net:26432000
Total Assets:526458000
Accounts Payable:5354000
Total Short-Term Liabilities:80132000
Total Liabilities:105737000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,537,853 sh
-177,225 sh
-3%
$431,232
$1,915
Vanguard Group Inc
3,810,535 sh
598,678 sh
19%
$296,726
$55,451
Kayne Anderson Rudnick Investment Management LLC
1,607,252 sh
125,135 sh
8%
$125,157
$13,820
Riverbridge Partners LLC
872,667 sh
-27,885 sh
-3%
$67,955
$306
Renaissance Technologies LLC
806,263 sh
-162,000 sh
-17%
$62,784
-$9,952
Price T Rowe Associates Inc /Md/
647,475 sh
179,745 sh
38%
$50,419
$15,283
Northern Trust Corp
568,188 sh
-31,551 sh
-5%
$44,244
-$808
Invesco Ltd.
515,590 sh
12,212 sh
2%
$40,149
$2,335
Royal Bank Of Canada
443,730 sh
-2,191 sh
0%
$34,553
$1,056
Fred Alger Management, LLC
434,183 sh
-122,814 sh
-22%
$33,810
-$8,032
Credit Suisse Ag/
382,297 sh
347,891 sh
1011%
$29,770
$27,186
Ameriprise Financial Inc
373,223 sh
-29,641 sh
-7%
$29,061
-$1,199
Glenmede Trust Co Na
312,235 sh
-45,204 sh
-13%
$24,312
-$2,538
Prudential Financial Inc
282,625 sh
-50,112 sh
-15%
$22,008
-$2,987
Goldman Sachs Group Inc
241,403 sh
-85,031 sh
-26%
$18,798
-$5,724
Disciplined Growth Investors Inc /Mn
237,234 sh
-4,902 sh
-2%
$18,473
$284
Charles Schwab Investment Management Inc
230,262 sh
-2,830 sh
-1%
$17,931
$421
Bank Of America Corp /De/
147,952 sh
-1,677 sh
-1%
$11,520
$279
Sei Investments Co
134,294 sh
-65,809 sh
-33%
$10,456
-$4,577
Legal & General Group Plc
113,252 sh
689 sh
1%
$8,819
$363

Data imported from Sps Commerce Inc SEC filings. Check original filings before making any investment decision.