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Sps Commerce (SPSC)
NASDAQ:SPSC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 751.50M | $ 637.76M | $ 536.91M | $ 450.88M | $ 385.28M |
| Gross Profit | $ 482.71M | $ 427.05M | $ 354.84M | $ 297.81M | $ 253.60M |
| Operating Income | $ 118.30M | $ 88.88M | $ 77.25M | $ 71.18M | $ 55.09M |
| EBITDA | $ 176.56M | $ 131.11M | $ 112.00M | $ 99.37M | $ 78.45M |
| Net Income | $ 93.34M | $ 77.05M | $ 65.82M | $ 55.13M | $ 44.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.35M | $ 241.02M | $ 275.44M | $ 214.31M | $ 257.31M |
| Total Assets | $ 1.17B | $ 1.03B | $ 823.84M | $ 672.91M | $ 615.85M |
| Total Debt | $ 10.03M | $ 12.47M | $ 14.03M | $ 17.29M | $ 20.53M |
| Net Debt | $ -141.32M | $ -228.55M | $ -205.05M | $ -145.61M | $ -187.02M |
| Total Liabilities | $ 195.97M | $ 176.54M | $ 156.37M | $ 135.84M | $ 131.59M |
| Stockholders' Equity | $ 973.89M | $ 854.69M | $ 667.48M | $ 537.07M | $ 484.26M |
| Cash Flow | |||||
| Free Cash Flow | $ 152.27M | $ 137.35M | $ 112.54M | $ 80.17M | $ 93.31M |
| Operating Cash Flow | $ 178.79M | $ 157.40M | $ 132.30M | $ 100.05M | $ 112.89M |
| Investing Cash Flow | $ -169.15M | $ -110.45M | $ -92.64M | $ -112.79M | $ -46.70M |
| Financing Cash Flow | $ -100.83M | $ -23.03M | $ 15.97M | $ -31.63M | $ -8.36M |