SPS Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SPS Commerce şirketinin toplam hissedar öz sermayesi $829.4M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $173.9M dir. SPS Commerce 'in FAVÖK'ü $87.0M faiz karşılama oranı -8.2 dur. Şirketin $205.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-8.2x
Nakit	US$205.77m
Eşitlik	US$829.37m
Toplam yükümlülükler	US$173.94m
Toplam varlıklar	US$1.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

May 23

SPS Commerce: Continuing Its Growth Trajectory

May 13

There's Been No Shortage Of Growth Recently For SPS Commerce's (NASDAQ:SPSC) Returns On Capital

Apr 23

SPS Commerce: Patience Before Pulling The Trigger

Mar 13

We Like The Quality Of SPS Commerce's (NASDAQ:SPSC) Earnings

Feb 15

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

Feb 07

SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up

Jan 17

SPS Commerce (NASDAQ:SPSC) Might Have The Makings Of A Multi-Bagger

Dec 06

Does This Valuation Of SPS Commerce, Inc. (NASDAQ:SPSC) Imply Investors Are Overpaying?

Oct 23

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

Oct 05

Returns At SPS Commerce (NASDAQ:SPSC) Are On The Way Up

Aug 18

What Does SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Indicate?

Jul 28

Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching

Jun 12

SPS Commerce (NASDAQ:SPSC) Shareholders Will Want The ROCE Trajectory To Continue

May 01

We Ran A Stock Scan For Earnings Growth And SPS Commerce (NASDAQ:SPSC) Passed With Ease

Mar 13

SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital

Jan 17

Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching

Nov 25

SPS Commerce acquires InterTrade Systems for ~$49M

Oct 05

SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital

Sep 25

SPS Commerce announces $50M stock buyback plan

Jul 27

SPS Commerce acquires GCommerce in ~$45M cash deal

Jul 20

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SPSC 'nin kısa vadeli varlıkları ( $344.6M ) kısa vadeli yükümlülüklerini ( $146.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: SPSC şirketinin kısa vadeli varlıkları ( $344.6M ) uzun vadeli yükümlülüklerini ( $27.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SPSC borçsuzdur.

Borcun Azaltılması: SPSC son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: SPSC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SPSC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

SPS Commerce Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

SPS Commerce, Inc. Provides Earnings Guidance for Fourth Quarter and Full Fiscal Year 2024

SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital

SPS Commerce, Inc. to Report Q3, 2024 Results on Oct 24, 2024

SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up

SPS Commerce (NASDAQ:SPSC) Ticks All The Boxes When It Comes To Earnings Growth

President & COO notifies of intention to sell stock

Independent Director notifies of intention to sell stock

Independent Director notifies of intention to sell stock

New minor risk - Shareholder dilution

SPS Commerce, Inc. (NasdaqGS:SPSC) acquired SupplyPike, Inc. for approximately $210 million.

SPS Commerce Beats Q2 Estimates, But Revenue Growth Is A Concern

Price target increased by 7.1% to US$223

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

SPS Commerce, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2024

Independent Chairman notifies of intention to sell stock

SPS Commerce, Inc. to Report Q2, 2024 Results on Jul 25, 2024

Some Confidence Is Lacking In SPS Commerce, Inc.'s (NASDAQ:SPSC) P/S

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

Executive Chair notifies of intention to sell stock

SPS Commerce: Continuing Its Growth Trajectory

SPS Commerce, Inc. (NasdaqGS:SPSC) acquired Traverse Systems LLC for $29.3 million.

Consensus EPS estimates increase by 13%

SPS Commerce, Inc. Provides Earnings Guidance for the Second Quarter and Fiscal Year 2024

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

There's Been No Shortage Of Growth Recently For SPS Commerce's (NASDAQ:SPSC) Returns On Capital

SPS Commerce, Inc. to Report Q1, 2024 Results on Apr 25, 2024

SPS Commerce: Patience Before Pulling The Trigger

SPS Commerce, Inc. Announces Archie Black, the Executive Chair of the Board of Directors Will Not Stand for Re-Election

Executive Chair recently sold US$4.3m worth of stock

Independent Director notifies of intention to sell stock

We Like The Quality Of SPS Commerce's (NASDAQ:SPSC) Earnings

Full year 2023 earnings: EPS exceeds analyst expectations

SPS Commerce, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2024

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

Executive Chair notifies of intention to sell stock

SPS Commerce, Inc. to Report Q4, 2023 Results on Feb 08, 2024

SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Not Quite Adding Up

Independent Director notifies of intention to sell stock

SPS Commerce (NASDAQ:SPSC) Might Have The Makings Of A Multi-Bagger

Executive Chair exercised options and sold US$4.0m worth of stock

Insufficient new directors

Executive VP & CFO notifies of intention to sell stock

SPS Commerce, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Does This Valuation Of SPS Commerce, Inc. (NASDAQ:SPSC) Imply Investors Are Overpaying?

If EPS Growth Is Important To You, SPS Commerce (NASDAQ:SPSC) Presents An Opportunity

SPS Commerce, Inc. (NasdaqGS:SPSC) acquired The Order Exchange PTY LTD.

SPS Commerce, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Returns At SPS Commerce (NASDAQ:SPSC) Are On The Way Up

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

SPS Commerce, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

What Does SPS Commerce, Inc.'s (NASDAQ:SPSC) Share Price Indicate?

SPS Commerce, Inc. (NasdaqGS:SPSC) reached agreement to acquire All business and operations from TIE Kinetix N.V. for €68.35 million.

Price target increased by 7.7% to US$182

SPS Commerce, Inc. to Report Q2, 2023 Results on Jul 27, 2023

SPS Commerce, Inc. Announces Executive Changes

Price target increased by 11% to US$180

Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching

President & COO notifies of intention to sell stock

Executive VP & CFO notifies of intention to sell stock

SPS Commerce (NASDAQ:SPSC) Shareholders Will Want The ROCE Trajectory To Continue

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Independent Director notifies of intention to sell stock

We Ran A Stock Scan For Earnings Growth And SPS Commerce (NASDAQ:SPSC) Passed With Ease

President & COO notifies of intention to sell stock

Executive VP & CFO exercised options and sold US$2.1m worth of stock

SPS Commerce, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2023

Full year 2022 earnings: EPS exceeds analyst expectations

SPS Commerce, Inc. Provides Earnings Guidance for the First Quarter and Full Year of 2023

CEO & Director notifies of intention to sell stock

SPS Commerce, Inc. to Report Q4, 2022 Results on Feb 09, 2023

SPS Commerce (NASDAQ:SPSC) Is Experiencing Growth In Returns On Capital

Independent Director exercised options and sold US$675k worth of stock

Here's Why We Think SPS Commerce (NASDAQ:SPSC) Is Well Worth Watching