SPS Commerce, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 20.687 19.197 21.919 57.88 77.618 159.201 223.33 243.775 261.731 298.365 335.52 386.123 447.44 525.525 615.846 672.914 823.844 1 031.23
Aktywa trwałe (mln) 6.868 6.075 5.656 6.239 29.379 67.69 67.255 81.581 94.945 112.432 116.064 136.508 155.819 254.655 263.403 350.1 484.806 649.323
Rzeczowe aktywa trwałe netto 2.961 2.809 2.52 2.76 3.382 7.67 9.922 11.361 13.62 15.314 16.856 20.957 39.496 42.013 42.752 44.628 43.905 45.739
Wartość firmy 1.166 1.166 1.166 1.166 5.853 25.487 25.487 34.854 33.848 49.777 51.613 69.658 76.845 135.253 143.663 197.284 249.176 399.18
Wartości niematerialne i prawne 1.234 0.446 0.29 0.29 5.767 20.24 17.082 18.851 15.081 19.788 16.529 22.741 22.668 59.83 58.587 88.352 107.344 181.294
Wartość firmy i wartości niematerialne i prawne 2.4 1.612 1.456 1.456 11.62 45.727 42.569 53.705 48.929 69.565 68.142 92.399 99.513 195.083 202.25 285.636 356.52 580.474
Należności netto 4.149 4.564 4.766 5.574 7.958 10.94 11.611 15.422 17.615 20.746 24.897 27.488 31.532 33.578 34.562 39.435 46.84 52.035
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 2.51 3.202 3.684 5.267 14.95 7.494 5.206 10.973 11.667 2.5 15.191 0.0 0.0 0.0
Aktywa obrotowe 13.819 13.122 16.263 51.641 48.239 91.511 156.075 162.194 166.786 185.933 219.456 249.615 291.621 270.87 352.443 322.814 339.038 381.907
Środki pieniężne i Inwestycje 6.117 3.715 5.931 40.473 31.985 66.05 131.294 130.795 129.055 138.953 163.319 178.396 213.536 187.478 257.31 214.305 275.44 241.017
Zapasy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.131 15.086 19.224 25.091 34.502 35.274 37.502 44.529 52.755 0.0 0.0
Inwestycje krótkoterminowe 1.263 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.517 23.076 40.192 44.537 34.284 37.786 49.758 51.412 56.359 0.0
Środki pieniężne i inne aktywa pieniężne 4.854 3.715 5.931 40.473 31.985 66.05 131.294 130.795 121.538 115.877 123.127 133.859 179.252 149.692 207.552 162.893 219.081 241.017
Należności krótkoterminowe 1.123 0.804 1.345 0.998 1.411 1.857 1.798 3.961 2.163 2.302 4.463 4.44 4.274 5.354 8.33 11.256 7.42 8.577
Dług krótkoterminowy 2.717 3.15 2.337 0.122 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.072 2.798 4.108 4.277 4.46 4.583
Zobowiązania krótkoterminowe 9.284 9.508 11.29 9.089 11.466 14.471 18.915 24.56 24.234 32.161 43.147 56.522 69.319 79.199 102.872 110.642 130.669 146.684
Rozliczenia międzyokresowe 2.355 3.067 3.53 3.585 3.84 5.499 6.335 7.505 7.74 11.055 16.407 25.328 31.463 37.947 50.428 57.423 69.187 74.256
Zobowiązania długoterminowe 71.514 71.533 71.095 5.283 6.599 9.913 11.642 14.124 15.312 16.937 15.553 10.627 23.245 25.605 28.715 25.199 25.699999 29.856
Rezerwy z tytułu odroczonego podatku (0.868) 0.082 0.11 0.0 0.0 0.0 0.0 11.035 0.0 1.911 1.887 1.376 1.193 2.937 7.145 7.419 8.972 15.541
Zobowiązania z tytułu leasingu 1.357 0.994 0.46 0.122 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.868 22.47 20.534 17.286 9.569 0.0
Zobowiązania ogółem 80.798 81.041 82.385 14.372 18.065 24.384 30.557 38.684 39.546 49.098 58.7 67.149 92.564 104.804 131.587 135.841 156.369 176.54
Kapitał własny (60.111) (61.844) (60.466) 43.508 59.553 134.817 192.773 205.091 222.185 249.267 276.82 318.974 354.876 420.721 484.259 537.073 667.475 854.69
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 20.687 19.197 21.919 57.88 77.618 159.201 223.33 243.775 261.731 298.365 335.52 386.123 447.44 525.525 615.846 672.914 823.844 1 031.23
Inwestycje 1.263 0.0 0.0 0.0 2.51 3.202 3.684 5.267 22.467 30.57 45.398 44.537 34.284 40.286 49.758 51.412 56.359 0.0
Dług (mln) 4.952 4.435 2.692 0.122 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 23.868 22.47 20.534 17.286 14.029 12.468
Środki pieniężne i inne aktywa pieniężne 4.854 3.715 5.931 40.473 31.985 66.05 131.294 130.795 121.538 115.877 123.127 133.859 179.252 149.692 207.552 162.893 219.081 241.017
Dług netto 0.098 0.72 (3.239) (40.351) (31.985) (66.05) (131.294) (130.795) (121.538) (115.877) (123.127) (133.859) (155.384) (127.222) (187.018) (145.607) (205.052) (228.549)
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