SPS COMMERCE, INC.: 10-Q filed 2024-07-25
What SPS COMMERCE, INC. reported in its quarterly report filed 2024-07-25 (fiscal Q2 2024): 52 published measures, 143 facts as tagged in accession 0001092699-24-000060.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-07-25
- Fiscal period
- fiscal Q2 2024
- Accession
- 0001092699-24-000060 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPS COMMERCE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 854,521,000 | USD | |
| At 2023-12-31 | 823,844,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 151,100,000 | USD | |
| At 2023-12-31 | 156,369,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 703,421,000 | USD | |
| At 2024-03-31 | 682,965,000 | USD | |
| At 2023-12-31 | 667,475,000 | USD | |
| At 2023-06-30 | 600,981,000 | USD | |
| At 2023-03-31 | 565,889,000 | USD | |
| At 2022-12-31 | 537,073,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 240,232,000 | USD | |
| At 2023-12-31 | 219,081,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 18,032,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 36,035,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 14,682,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 29,971,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 63,506,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 55,670,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 8,592,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,769,000 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 153,596,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 303,172,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 130,416,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 256,284,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -29,950,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 8,955,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -11,929,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -18,348,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 295,080,000 | USD | |
| At 2023-12-31 | 259,045,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 37,078,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 37,063,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 36,593,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 36,511,000 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 37,683,000 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 37,690,000 | shares | 182 |
| 2023-04-01 to 2023-06-30 | 37,426,000 | shares | 91 |
| 2023-01-01 to 2023-06-30 | 37,327,000 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.49 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.97 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.4 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.82 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0.48 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | 0.96 | USD/shares | 182 |
| 2023-04-01 to 2023-06-30 | 0.39 | USD/shares | 91 |
| 2023-01-01 to 2023-06-30 | 0.8 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 9,189,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 9,721,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 4,233,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 6,950,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 35,083,000 | USD | |
| At 2023-12-31 | 36,043,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 31,512,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 24,661,000 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,165,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 38,568,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 17,033,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 33,764,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 406,938,000 | USD | |
| At 2023-12-31 | 401,441,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 128,546,000 | USD | |
| At 2023-12-31 | 130,669,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 5,877,000 | USD | |
| At 2023-12-31 | 7,420,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 268,872,000 | USD | |
| At 2023-12-31 | 249,176,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 107,519,000 | USD | |
| At 2023-12-31 | 107,344,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 55,397,000 | USD | |
| At 2023-12-31 | 46,840,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 37,483,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 78,413,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 161,099,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 68,839,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 135,012,000 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 101,578,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 199,667,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 85,872,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 168,776,000 | USD | 181 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 52,018,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 103,505,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 44,544,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 87,508,000 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 14,366,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 30,375,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 13,318,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 25,880,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 37,086,627 | shares | |
| At 2023-12-31 | 36,820,048 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -4,353,000 | USD | |
| At 2023-12-31 | 222,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,076,000 | USD | |
| At 2023-12-31 | 7,862,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 12,345,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 126,182,000 | USD | |
| At 2023-12-31 | 121,151,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 91,099,000 | USD | |
| At 2023-12-31 | 85,108,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 1,076,000 | USD | |
| At 2023-12-31 | 1,126,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 680,000 | USD | |
| At 2023-12-31 | 229,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 9,446,000 | USD | |
| At 2023-12-31 | 8,014,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 76,393,000 | USD | |
| At 2023-12-31 | 69,187,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 7,012,000 | USD | |
| At 2023-12-31 | 8,972,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 27,221,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 45,756,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 18,915,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 36,921,000 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 16,907,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 31,460,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 16,324,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 31,540,000 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 23,516,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 49,423,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 21,693,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 42,369,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 9,377,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,289,000 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,840,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 9,178,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 3,479,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 7,330,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -44,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | -19,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | -7,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 4,056,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 7,188,000 | USD | 182 |
| 2023-04-01 to 2023-06-30 | 1,882,000 | USD | 91 |
| 2023-01-01 to 2023-06-30 | 3,157,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -8,172,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -8,654,000 | USD | 181 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 2,423,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 1,329,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | 11,407,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | 9,937,000 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-06-30 | -1,450,000 | USD | 182 |
| 2023-01-01 to 2023-06-30 | -4,414,000 | USD | 181 |
Inspect the source
- Entity
- SPS COMMERCE, INC. / CIK 0001092699
- Captured
- 2026-09-20T05:22:01.985Z
- SEC response SHA-256
c836a91aa42d9c6c3c38ebe9867e9b9f494bb7dc1f98635473d7a36facc1d55c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Use this in research
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001092699.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))