SPSC — SPS Commerce Balance Sheet

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Annual balance sheet for SPS Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	214	187	257	214	275
Net Total Accounts Receivable
Net Total Receivables	31.5	33.6	34.6	39.4	46.8
Total Other Current Assets
Total Current Assets	292	271	352	323	401
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	39.5	42	42.8	44.6	43.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	447	526	616	673	824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	68	80.1	103	111	131
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	92.6	106	132	136	156
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	355	421	484	537	667
Total Liabilities & Shareholders' Equity	447	526	616	673	824
Total Common Shares Outstanding