Skip to main content
Midas Edge

SPS COMMERCE INC

For the period ended Jun 30, 2024. Filed Jul 25, 2024.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2024 · Filed Jul 25, 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 exhibits
Contents

Condensed Consolidated Statements of Stockholders’ Equity

Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Loss · TotalStockholders'Equity
(in thousands, except shares) (unaudited) · Shares · Amount · Shares · Amount
Balances, March 31, 202336,532,756$392,151,098$(128,892)$489,716$208,510$(3,484)$565,889
Stock-based compensation————12,237——12,237
Shares issued pursuant to stock awards78,387———2,636——2,636
Employee stock purchase plan activity35,676———3,895——3,895
Net income—————14,682—14,682
Foreign currency translation adjustments——————1,6151,615
Unrealized gain on investments, net of tax——————408408
Reclassification of gain on investments into earnings, net of tax——————(381)(381)
Balances, June 30, 202336,646,819$392,151,098$(128,892)$508,484$223,192$(1,842)$600,981
Balances, March 31, 202437,049,001$392,260,578$(148,892)$557,998$277,048$(3,228)$682,965
Stock-based compensation————10,793——10,793
Shares issued pursuant to stock awards79,962———1,054——1,054
Employee stock purchase plan activity30,185———4,828——4,828
Repurchases of common stock, net of costs(95,395)—95,395(17,483)———(17,483)
Reissuances of treasury stock22,874—(22,874)4,188169——4,357
Net income—————18,032—18,032
Foreign currency translation adjustments——————(901)(901)
Unrealized gain on investments, net of tax——————491491
Reclassification of gain on investments into earnings, net of tax——————(715)(715)
Balances, June 30, 202437,086,627$392,333,099$(162,187)$574,842$295,080$(4,353)$703,421
SPS COMMERCE, INC.5Form 10-Q for the Quarterly Period ended June 30, 2024
Common Stock · Treasury Stock · AdditionalPaid-inCapital · RetainedEarnings · Accumulated Other Comprehensive Gain (Loss) · TotalStockholders'Equity
(in thousands, except shares) (unaudited) · Shares · Amount · Shares · Amount
Balances, December 31, 202236,158,046$382,151,098$(128,892)$476,117$193,221$(3,411)$537,073
Stock-based compensation————23,412——23,412
Shares issued pursuant to stock awards450,5481——4,819——4,820
Employee stock purchase plan activity38,225———4,136——4,136
Net income—————29,971—29,971
Foreign currency translation adjustments——————1,5201,520
Unrealized gain on investments, net of tax——————806806
Reclassification of gain on investments into earnings, net of tax——————(757)(757)
Balances, June 30, 202336,646,819$392,151,098$(128,892)$508,484$223,192$(1,842)$600,981
Balances, December 31, 202336,820,048$392,151,098$(128,892)$537,061$259,045$222$667,475
Stock-based compensation————30,078——30,078
Shares issued pursuant to stock awards415,997———2,315——2,315
Employee stock purchase plan activity32,583———5,219——5,219
Repurchases of common stock, net of costs(204,875)—204,875(37,483)———(37,483)
Reissuances of treasury stock22,874—(22,874)4,188169——4,357
Net income—————36,035—36,035
Foreign currency translation adjustments——————(4,218)(4,218)
Unrealized gain on investments, net of tax——————1,0041,004
Reclassification of gain on investments into earnings, net of tax——————(1,361)(1,361)
Balances, June 30, 202437,086,627$392,333,099$(162,187)$574,842$295,080$(4,353)$703,421

See accompanying notes to these condensed consolidated financial statements..

SPS COMMERCE, INC.6Form 10-Q for the Quarterly Period ended June 30, 2024
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.