SPS COMMERCE INC
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 21, 2024
SPSC$80.92-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
| Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Gain (Loss) · TotalStockholders'Equity | ||||||||
|---|---|---|---|---|---|---|---|---|
| (in thousands, except shares) · Shares · Amount · Shares · Amount | ||||||||
| Balances, December 31, 2020 | 35,487,217 | $37 | 1,613,250 | $(65,247) | $393,462 | $93,490 | $(1,021) | $420,721 |
| Stock-based compensation | — | — | — | — | 25,686 | — | — | 25,686 |
| Shares issued pursuant to stock awards | 642,417 | 1 | — | — | 9,373 | — | — | 9,374 |
| Employee stock purchase plan activity | 55,726 | — | — | — | 4,737 | — | — | 4,737 |
| Repurchases of common stock | (176,103) | — | 176,103 | (20,430) | — | — | — | (20,430) |
| Net income | — | — | — | — | — | 44,597 | — | 44,597 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (514) | (514) |
| Unrealized loss on investments, net of tax | — | — | — | — | — | — | (102) | (102) |
| Reclassification of loss on investments into earnings, net of tax | — | — | — | — | — | — | 190 | 190 |
| Balances, December 31, 2021 | 36,009,257 | $38 | 1,789,353 | $(85,677) | $433,258 | $138,087 | $(1,447) | $484,259 |
| Stock-based compensation | — | — | — | — | 31,275 | — | — | 31,275 |
| Shares issued pursuant to stock awards | 440,427 | — | — | — | 4,908 | — | — | 4,908 |
| Employee stock purchase plan activity | 70,107 | — | — | — | 6,676 | — | — | 6,676 |
| Repurchases of common stock | (361,745) | — | 361,745 | (43,215) | — | — | — | (43,215) |
| Net income | — | — | — | — | — | 55,134 | — | 55,134 |
| Foreign currency translation adjustments | — | — | — | — | — | — | (2,240) | (2,240) |
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 441 | 441 |
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (165) | (165) |
| Balances, December 31, 2022 | 36,158,046 | $38 | 2,151,098 | $(128,892) | $476,117 | $193,221 | $(3,411) | $537,073 |
| Stock-based compensation | — | — | — | — | 42,975 | — | — | 42,975 |
| Shares issued pursuant to stock awards | 598,361 | 1 | — | — | 9,855 | — | — | 9,856 |
| Employee stock purchase plan activity | 63,641 | — | — | — | 8,114 | — | — | 8,114 |
| Net income | — | — | — | — | — | 65,824 | — | 65,824 |
| Foreign currency translation adjustments | — | — | — | — | — | — | 3,393 | 3,393 |
| Unrealized gain on investments, net of tax | — | — | — | — | — | — | 1,932 | 1,932 |
| Reclassification of gain on investments into earnings, net of tax | — | — | — | — | — | — | (1,692) | (1,692) |
| Balances, December 31, 2023 | 36,820,048 | $39 | 2,151,098 | $(128,892) | $537,061 | $259,045 | $222 | $667,475 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.