SPS Commerce (STU:S86) Total Liabilities : €144.3 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is SPS Commerce Total Liabilities?

SPS Commerce's Total Liabilities for the quarter that ended in Mar. 2024 was €144.3 Mil.

SPS Commerce's quarterly Total Liabilities declined from Sep. 2023 (€150.45 Mil) to Dec. 2023 (€143.39 Mil) but then increased from Dec. 2023 (€143.39 Mil) to Mar. 2024 (€144.33 Mil).

SPS Commerce's annual Total Liabilities increased from Dec. 2021 (€116.45 Mil) to Dec. 2022 (€128.23 Mil) and increased from Dec. 2022 (€128.23 Mil) to Dec. 2023 (€143.39 Mil).

SPS Commerce Total Liabilities Historical Data

The historical data trend for SPS Commerce's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SPS Commerce Total Liabilities Chart

SPS Commerce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

83.31

86.92

116.45

128.23

143.39

SPS Commerce Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															122.39	124.20	150.45	143.39	144.33

SPS Commerce Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

SPS Commerce's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	119.823	+	(8.775	+	0.20999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	14.582	+	0)
	=	143.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	755.465	-	612.075
	=	143.4

SPS Commerce's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	123.479	+	(7.751	+	0.21299999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	12.888	+	0)
	=	144.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	772.659	-	628.328
	=	144.3

SPS Commerce Total Liabilities Related Terms

Thank you for viewing the detailed overview of SPS Commerce's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

SPS Commerce (STU:S86) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » SPS Commerce Inc (STU:S86) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SPSC:USA S86:Germany

Address

333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402

Website

https://www.spscommerce.com

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from recurring monthly fees and set-up fees.

SPS Commerce (STU:S86) Headlines

No Headlines