SP Plus Corp Balance Sheet | Understand Stock

Understand Stock

$23.90 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$17.80M -40.27% YoY	$19.10M 54.03% YoY	$38.50M 109.24% YoY	$24.60M 68.49% YoY	$29.80M 27.35% YoY	$12.40M -21.02% YoY	$18.40M 2.79% YoY	$14.60M -7.59% YoY	$23.40M 30.0% YoY	$15.70M 12.95% YoY	$17.90M 14.74% YoY	$15.80M -12.71% YoY	$18.00M -17.81% YoY	$13.90M -42.32% YoY	$15.60M -47.3% YoY	$18.10M -18.83% YoY	$21.90M -7.59% YoY	$24.10M -39.6% YoY	$29.60M 46.53% YoY
Cash & Equivalents	$17.80M -40.27% YoY	$19.10M 54.03% YoY	$38.50M 109.24% YoY	$24.60M 68.49% YoY	$29.80M 27.35% YoY	$12.40M -21.02% YoY	$18.40M 2.79% YoY	$14.60M -7.59% YoY	$23.40M 30.0% YoY	$15.70M 12.95% YoY	$17.90M 14.74% YoY	$15.80M -12.71% YoY	$18.00M -17.81% YoY	$13.90M -42.32% YoY	$15.60M -47.3% YoY	$18.10M -18.83% YoY	$21.90M -7.59% YoY	$24.10M -39.6% YoY	$29.60M 46.53% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.00M -24.42% YoY	$12.60M -24.55% YoY	$13.10M -9.03% YoY	$13.20M -39.73% YoY	$17.20M 29.32% YoY	$16.70M -48.14% YoY	$14.40M -60.98% YoY	$21.90M -35.96% YoY	$13.30M -57.78% YoY	$32.20M 20.15% YoY	$36.90M 151.02% YoY	$34.20M 112.42% YoY	$31.50M 118.75% YoY	$26.80M 8.5% YoY	$14.70M -6.37% YoY	$16.10M 14.18% YoY	$14.40M 0.0% YoY	$24.70M 43.6% YoY	$15.70M 19.85% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$179.6M 12.96% YoY	$180.5M 6.24% YoY	$184.4M 20.52% YoY	$179.0M 16.92% YoY	$159.0M 16.91% YoY	$169.9M 23.74% YoY	$153.0M 33.04% YoY	$153.1M 46.51% YoY	$136.0M 41.52% YoY	$137.3M 33.69% YoY	$115.0M 18.19% YoY	$104.5M 12.0% YoY	$96.10M -35.33% YoY	$102.7M -32.12% YoY	$97.30M -30.35% YoY	$93.30M -37.92% YoY	$148.6M 1.85% YoY	$151.3M 8.61% YoY	$139.7M 11.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$210.4M 2.14% YoY	$212.2M 7.83% YoY	$236.0M 26.88% YoY	$216.8M 14.35% YoY	$206.0M 19.28% YoY	$196.8M 4.96% YoY	$186.0M 5.62% YoY	$189.6M 16.89% YoY	$172.7M 13.92% YoY	$187.5M 23.44% YoY	$176.1M 31.52% YoY	$162.2M 20.59% YoY	$151.6M -22.3% YoY	$151.9M -28.04% YoY	$133.9M -31.44% YoY	$134.5M -32.24% YoY	$195.1M 0.41% YoY	$211.1M 1.59% YoY	$195.3M 15.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$245.0M 287.05% YoY	$68.30M 13.46% YoY	$66.00M 20.66% YoY	$235.9M 333.64% YoY	$63.30M -73.97% YoY	$60.20M 23.11% YoY	$54.70M -77.29% YoY	$54.40M -78.97% YoY	$243.2M -10.46% YoY	$48.90M -8.26% YoY	$240.9M -15.83% YoY	$258.7M -16.63% YoY	$271.6M 435.7% YoY	$53.30M 11.27% YoY	$286.2M 562.5% YoY	$310.3M 633.57% YoY	$50.70M 26.12% YoY	$47.90M 18.86% YoY	$43.20M 64.26% YoY
Goodwill	$544.4M 0.2% YoY	$544.6M 0.26% YoY	$544.2M 3.4% YoY	$543.6M 3.23% YoY	$543.3M 3.15% YoY	$543.2M 3.15% YoY	$526.3M -0.06% YoY	$526.6M -0.02% YoY	$526.7M 0.0% YoY	$526.6M 0.0% YoY	$526.6M 0.04% YoY	$526.7M -10.09% YoY	$526.7M -10.07% YoY	$526.6M -10.14% YoY	$526.4M -10.12% YoY	$585.8M 0.0% YoY	$585.7M 0.0% YoY	$586.0M 0.09% YoY	$585.7M 35.7% YoY
Intangibles	$56.70M -14.22% YoY	$59.70M -13.35% YoY	$62.30M 26.63% YoY	$63.50M 23.78% YoY	$66.10M N/A	$68.90M 26.65% YoY	$49.20M N/A	$51.30M N/A	N/A	$54.40M -13.79% YoY	N/A	N/A	N/A	$63.10M -58.54% YoY	N/A	N/A	$148.3M -8.57% YoY	$152.2M -8.31% YoY	$154.6M 208.58% YoY
Long-Term Investments	$12.30M 1.65% YoY	$12.20M 2.52% YoY	$12.10M -9.02% YoY	$12.20M 7.02% YoY	$12.10M 7.08% YoY	$11.90M 10.19% YoY	$13.30M N/A	$11.40M N/A	$11.30M N/A	$10.80M 6.93% YoY	N/A	N/A	N/A	$10.10M -0.98% YoY	$10.10M -2.88% YoY	$10.10M -1.94% YoY	$10.20M 3.03% YoY	$10.20M 4.08% YoY	$10.40M 5.05% YoY
Other Assets	$85.90M 102.59% YoY	$44.90M 9.51% YoY	$43.60M 2.35% YoY	$86.50M 106.94% YoY	$42.40M -55.32% YoY	$41.00M -12.77% YoY	$42.60M -56.53% YoY	$41.80M -60.19% YoY	$94.90M -10.81% YoY	$47.00M 7.06% YoY	$98.00M -9.01% YoY	$105.0M 238.71% YoY	$106.4M 275.97% YoY	$43.90M 46.82% YoY	$107.7M -86.42% YoY	$31.00M -96.11% YoY	$28.30M -96.46% YoY	$29.90M -96.37% YoY	$792.8M 42.23% YoY
Total Long-Term Assets	$932.0M 1.36% YoY	$939.7M 1.63% YoY	$932.3M 4.3% YoY	$929.5M 2.84% YoY	$919.5M 0.34% YoY	$924.6M -0.44% YoY	$893.9M -3.06% YoY	$903.8M -4.78% YoY	$916.4M -5.11% YoY	$928.7M -5.79% YoY	$922.1M -7.39% YoY	$949.2M -15.32% YoY	$965.7M -19.53% YoY	$985.8M -22.29% YoY	$995.7M -22.24% YoY	$1.121B -13.33% YoY	$1.200B -9.15% YoY	$1.269B 46.73% YoY	$1.281B 119.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$210.4M 2.14% YoY	$212.2M 7.83% YoY	$236.0M 26.88% YoY	$216.8M 14.35% YoY	$206.0M 19.28% YoY	$196.8M 4.96% YoY	$186.0M 5.62% YoY	$189.6M 16.89% YoY	$172.7M 13.92% YoY	$187.5M 23.44% YoY	$176.1M 31.52% YoY	$162.2M 20.59% YoY	$151.6M -22.3% YoY	$151.9M -28.04% YoY	$133.9M -31.44% YoY	$134.5M -32.24% YoY	$195.1M 0.41% YoY	$211.1M 1.59% YoY	$195.3M 15.09% YoY
Total Long-Term Assets	$932.0M	$939.7M	$932.3M	$929.5M	$919.5M	$924.6M	$893.9M	$903.8M	$916.4M	$928.7M	$922.1M	$949.2M	$965.7M	$985.8M	$995.7M	$1.121B	$1.200B	$1.269B	$1.281B
Total Assets	$1.142B 1.5% YoY	$1.152B 2.72% YoY	$1.168B 8.19% YoY	$1.146B 4.84% YoY	$1.126B 3.34% YoY	$1.121B 0.47% YoY	$1.080B -1.67% YoY	$1.093B -1.62% YoY	$1.089B -2.52% YoY	$1.116B -1.89% YoY	$1.098B -2.78% YoY	$1.111B -11.47% YoY	$1.117B -19.91% YoY	$1.138B -23.11% YoY	$1.130B -23.46% YoY	$1.255B -15.85% YoY	$1.395B -7.93% YoY	$1.480B 37.98% YoY	$1.476B 95.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$145.2M 3.42% YoY	$136.6M 2.4% YoY	$142.7M 10.88% YoY	$136.6M 6.55% YoY	$140.4M 18.48% YoY	$133.4M 12.57% YoY	$128.7M 17.11% YoY	$128.2M 18.7% YoY	$118.5M 19.58% YoY	$118.5M 21.17% YoY	$109.9M 8.6% YoY	$108.0M 8.98% YoY	$99.10M -18.44% YoY	$97.80M -15.18% YoY	$101.2M -1.27% YoY	$99.10M -7.73% YoY	$121.5M 17.62% YoY	$115.3M 4.72% YoY	$102.5M 9.63% YoY
Accrued Expenses	$162.2M -2.17% YoY	$166.8M -7.54% YoY	$170.0M -4.49% YoY	$162.7M -1.15% YoY	$165.8M -0.78% YoY	$180.4M 4.28% YoY	$178.0M 10.29% YoY	$164.6M -5.4% YoY	$167.1M -1.82% YoY	$173.0M -2.54% YoY	$161.4M -0.43% YoY	$174.0M -5.28% YoY	$170.2M -19.79% YoY	$177.5M -22.76% YoY	$162.1M -25.81% YoY	$183.7M -14.99% YoY	$212.2M -0.98% YoY	$229.8M 101.4% YoY	$218.5M 133.44% YoY
Deferred Revenue	$9.400M -5.05% YoY	$17.50M 0.57% YoY	$15.30M 15.91% YoY	$12.30M 48.19% YoY	$9.900M 20.73% YoY	$17.40M 10.83% YoY	$13.20M 5.6% YoY	$8.300M -16.16% YoY	$8.200M 0.0% YoY	$15.70M 25.6% YoY	$12.50M 43.68% YoY	$9.900M -12.39% YoY	$8.200M -39.26% YoY	$12.50M -35.57% YoY	$8.700M -46.63% YoY	$11.30M -24.16% YoY	$13.50M -5.59% YoY	$19.40M 1.57% YoY	$16.30M -1.21% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$18.50M 50.41% YoY	$16.50M 33.06% YoY	$14.70M 24.58% YoY	$13.50M 11.57% YoY	$12.30M -51.57% YoY	$12.40M -51.56% YoY	$11.80M -54.26% YoY	$12.10M -53.28% YoY	$25.40M -2.68% YoY	$25.60M 2.4% YoY	$25.80M 11.21% YoY	$25.90M 59.88% YoY	$26.10M 38.83% YoY	$25.00M 39.66% YoY	$23.20M 61.11% YoY	$16.20M 15.71% YoY	$18.80M 41.35% YoY	$17.90M 35.61% YoY	$14.40M -31.1% YoY
Total Short-Term Liabilities	$325.9M 2.32% YoY	$337.4M -1.8% YoY	$342.7M 7.6% YoY	$325.1M 3.8% YoY	$318.5M -0.22% YoY	$343.6M 3.25% YoY	$318.5M 2.87% YoY	$313.2M -1.45% YoY	$319.2M 5.14% YoY	$332.8M 4.79% YoY	$309.6M 4.88% YoY	$317.8M 2.42% YoY	$303.6M -17.05% YoY	$317.6M -14.12% YoY	$295.2M -14.21% YoY	$310.3M -9.8% YoY	$366.0M 7.84% YoY	$369.8M 49.78% YoY	$344.1M 57.84% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$331.9M -8.94% YoY	$335.6M 1.15% YoY	$345.1M 17.62% YoY	$352.2M 18.51% YoY	$364.5M 27.36% YoY	$331.8M 11.19% YoY	$293.4M -8.51% YoY	$297.2M -7.73% YoY	$286.2M -17.0% YoY	$298.4M -11.48% YoY	$320.7M -7.87% YoY	$322.1M -8.02% YoY	$344.8M -4.99% YoY	$337.1M -3.99% YoY	$348.1M -2.14% YoY	$350.2M -2.26% YoY	$362.9M -2.1% YoY	$351.1M -6.0% YoY	$355.7M 309.32% YoY
Other Long-Term Liabilities	$224.0M 235.83% YoY	$70.20M 13.59% YoY	$73.50M 20.89% YoY	$227.6M 289.06% YoY	$66.70M -73.16% YoY	$61.80M -1.28% YoY	$60.80M -76.31% YoY	$58.50M -78.63% YoY	$248.5M -12.1% YoY	$62.60M 7.56% YoY	$256.6M -16.93% YoY	$273.7M 335.14% YoY	$282.7M 424.49% YoY	$58.20M 1.93% YoY	$308.9M 420.91% YoY	$62.90M 6.25% YoY	$53.90M -7.71% YoY	$57.10M -2.56% YoY	$59.30M -6.61% YoY
Total Long-Term Liabilities	$555.9M -4.44% YoY	$563.8M 2.12% YoY	$573.5M 10.33% YoY	$579.8M 8.88% YoY	$581.7M 8.79% YoY	$552.1M -1.64% YoY	$519.8M 62.08% YoY	$532.5M -10.62% YoY	$534.7M -14.79% YoY	$561.3M -12.12% YoY	$320.7M -51.19% YoY	$595.8M -12.3% YoY	$627.5M -13.15% YoY	$638.7M -13.21% YoY	$657.0M -12.8% YoY	$679.4M -11.29% YoY	$722.5M -9.55% YoY	$735.9M 61.1% YoY	$753.4M 326.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$325.9M 2.32% YoY	$337.4M -1.8% YoY	$342.7M 7.6% YoY	$325.1M 3.8% YoY	$318.5M -0.22% YoY	$343.6M 3.25% YoY	$318.5M 2.87% YoY	$313.2M -1.45% YoY	$319.2M 5.14% YoY	$332.8M 4.79% YoY	$309.6M 4.88% YoY	$317.8M 2.42% YoY	$303.6M -17.05% YoY	$317.6M -14.12% YoY	$295.2M -14.21% YoY	$310.3M -9.8% YoY	$366.0M 7.84% YoY	$369.8M 49.78% YoY	$344.1M 57.84% YoY
Total Long-Term Liabilities	$555.9M -4.44% YoY	$563.8M 2.12% YoY	$573.5M 10.33% YoY	$579.8M 8.88% YoY	$581.7M 8.79% YoY	$552.1M -1.64% YoY	$519.8M 62.08% YoY	$532.5M -10.62% YoY	$534.7M -14.79% YoY	$561.3M -12.12% YoY	$320.7M -51.19% YoY	$595.8M -12.3% YoY	$627.5M -13.15% YoY	$638.7M -13.21% YoY	$657.0M -12.8% YoY	$679.4M -11.29% YoY	$722.5M -9.55% YoY	$735.9M 61.1% YoY	$753.4M 326.37% YoY
Total Liabilities	$881.9M -2.03% YoY	$901.2M 0.61% YoY	$916.2M 9.29% YoY	$905.1M 7.02% YoY	$900.2M 5.46% YoY	$895.7M 0.18% YoY	$838.3M -5.45% YoY	$845.7M -7.38% YoY	$853.6M -8.27% YoY	$894.1M -6.5% YoY	$886.6M -6.72% YoY	$913.1M -7.74% YoY	$930.6M -14.51% YoY	$956.3M -13.51% YoY	$950.5M -13.39% YoY	$989.7M -10.83% YoY	$1.089B -4.37% YoY	$1.106B 57.13% YoY	$1.098B 178.06% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$112.3M 36.95% YoY	$104.7M 42.26% YoY	$103.5M 50.44% YoY	$94.30M 73.03% YoY	$82.00M N/A	$73.60M 159.15% YoY	$68.80M N/A	$54.50M N/A	N/A	$28.40M -960.61% YoY	N/A	N/A	N/A	-$3.300M -101.95% YoY	N/A	$84.30M -42.46% YoY	$123.4M -6.02% YoY	$169.5M 40.43% YoY	$160.6M 44.55% YoY
Common Stock	$280.1M 1.74% YoY	$277.9M 1.35% YoY	$281.1M 2.55% YoY	$278.5M 2.43% YoY	$275.3M N/A	$274.2M 2.5% YoY	$274.1M N/A	$271.9M N/A	N/A	$267.5M 2.33% YoY	N/A	N/A	N/A	$261.4M -0.46% YoY	N/A	$258.9M -0.23% YoY	$259.7M 0.66% YoY	$262.6M 1.9% YoY	$260.8M 1.6% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$130.4M -0.08% YoY	$130.5M 8.75% YoY	$130.5M 32.89% YoY	$130.5M 71.26% YoY	$130.5M N/A	$120.0M 69.97% YoY	$98.20M N/A	$76.20M N/A	N/A	$70.60M 0.0% YoY	N/A	N/A	N/A	$70.60M 27.67% YoY	N/A	$70.60M 234.6% YoY	$70.60M 620.41% YoY	$55.30M 637.33% YoY	$39.80M 430.67% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	$3.795M N/A	$3.509M 72.46% YoY	$2.879M N/A	$2.211M N/A	N/A	$2.035M 0.0% YoY	N/A	N/A	N/A	$2.035M 24.01% YoY	N/A	$2.035M 179.92% YoY	2.035M shares 438.4% YoY	$1.641M 437.63% YoY	1.264M shares 314.06% YoY
Shareholders Equity	$260.5M 15.67% YoY	$250.8M 10.97% YoY	$252.1M 4.3% YoY	$241.2M -2.66% YoY	$225.2M -4.37% YoY	$226.0M 1.57% YoY	$241.7M 14.22% YoY	$247.8M 24.96% YoY	$235.5M 26.14% YoY	$222.5M 21.52% YoY	$211.6M 18.15% YoY	$198.3M -25.73% YoY	$186.7M -39.15% YoY	$183.1M -51.06% YoY	$179.1M -52.66% YoY	$267.0M -30.07% YoY	$306.8M -18.69% YoY	$374.1M 1.52% YoY	$378.3M 5.46% YoY
Total Liabilities & Shareholders Equity	$1.142B 1.5% YoY	$1.152B 2.72% YoY	$1.168B 8.19% YoY	$1.146B 4.84% YoY	$1.126B 3.34% YoY	$1.121B 0.47% YoY	$1.080B -1.67% YoY	$1.093B -1.62% YoY	$1.089B -2.52% YoY	$1.116B -1.89% YoY	$1.098B -2.78% YoY	$1.111B -11.47% YoY	$1.117B -19.91% YoY	$1.138B -23.11% YoY	$1.130B -23.46% YoY	$1.255B -15.85% YoY	$1.395B -7.93% YoY	$1.480B 37.98% YoY	$1.476B 95.89% YoY