SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
62.17
-1.55 (-2.43%)
Mar 9, 2026, 4:00 PM EDT - Market closed
SPS Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 151.36 | 241.02 | 219.08 | 162.89 | 207.55 | Upgrade
|
| Short-Term Investments | - | - | 56.36 | 51.41 | 49.76 | Upgrade
|
| Cash & Short-Term Investments | 151.36 | 241.02 | 275.44 | 214.31 | 257.31 | Upgrade
|
| Cash Growth | -37.20% | -12.50% | 28.53% | -16.71% | 37.25% | Upgrade
|
| Receivables | 68.17 | 52.04 | 46.84 | 39.44 | 34.56 | Upgrade
|
| Other Current Assets | 115.78 | 88.86 | 79.16 | 69.07 | 60.57 | Upgrade
|
| Total Current Assets | 335.3 | 381.91 | 401.44 | 322.81 | 352.44 | Upgrade
|
| Property, Plant & Equipment | 48.14 | 45.74 | 43.91 | 44.63 | 42.75 | Upgrade
|
| Goodwill | 541.72 | 399.18 | 249.18 | 197.28 | 143.66 | Upgrade
|
| Other Intangible Assets | 215.82 | 181.29 | 107.34 | 88.35 | 58.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.49 | 0.51 | 0.51 | 0.23 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | 20.72 | 20.57 | 20.35 | 17.42 | 15.19 | Upgrade
|
| Other Long-Term Assets | 7.67 | 2.03 | 1.13 | 2.19 | 3.03 | Upgrade
|
| Total Assets | 1,170 | 1,031 | 823.84 | 672.91 | 615.85 | Upgrade
|
| Accounts Payable | 13.76 | 8.58 | 7.42 | 11.26 | 8.33 | Upgrade
|
| Accrued Expenses | 60.65 | 59.27 | 49.6 | 37.69 | 40.01 | Upgrade
|
| Current Portion of Leases | 4.35 | 4.58 | 4.46 | 4.28 | 4.11 | Upgrade
|
| Current Unearned Revenue | 75.59 | 74.26 | 69.19 | 57.42 | 50.43 | Upgrade
|
| Total Current Liabilities | 154.35 | 146.68 | 130.67 | 110.64 | 102.87 | Upgrade
|
| Long-Term Leases | 2.84 | 7.89 | 9.57 | 13.01 | 16.43 | Upgrade
|
| Long-Term Unearned Revenue | 5.29 | 6.19 | 6.93 | 4.77 | 5.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.2 | 15.54 | 8.97 | 7.42 | 7.15 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.24 | 0.23 | - | - | Upgrade
|
| Total Liabilities | 195.97 | 176.54 | 156.37 | 135.84 | 131.59 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 722.74 | 627.98 | 537.06 | 476.12 | 433.26 | Upgrade
|
| Retained Earnings | 429.44 | 336.1 | 259.05 | 193.22 | 138.09 | Upgrade
|
| Treasury Stock | -177.95 | -99.75 | -128.89 | -128.89 | -85.68 | Upgrade
|
| Comprehensive Income & Other | -0.37 | -9.68 | 0.22 | -3.41 | -1.45 | Upgrade
|
| Shareholders' Equity | 973.89 | 854.69 | 667.48 | 537.07 | 484.26 | Upgrade
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| Total Liabilities & Equity | 1,170 | 1,031 | 823.84 | 672.91 | 615.85 | Upgrade
|
| Total Debt | 7.19 | 12.47 | 14.03 | 17.29 | 20.53 | Upgrade
|
| Net Cash (Debt) | 144.16 | 228.55 | 261.41 | 197.02 | 236.78 | Upgrade
|
| Net Cash Growth | -36.92% | -12.57% | 32.68% | -16.79% | 43.49% | Upgrade
|
| Net Cash Per Share | 3.79 | 6.04 | 6.98 | 5.33 | 6.41 | Upgrade
|
| Filing Date Shares Outstanding | 37.39 | 37.77 | 36.97 | 36.31 | 36.01 | Upgrade
|
| Total Common Shares Outstanding | 37.52 | 37.66 | 36.82 | 36.16 | 36.01 | Upgrade
|
| Working Capital | 180.95 | 235.22 | 270.77 | 212.17 | 249.57 | Upgrade
|
| Book Value Per Share | 25.96 | 22.69 | 18.13 | 14.85 | 13.45 | Upgrade
|
| Tangible Book Value | 216.36 | 274.22 | 310.96 | 251.44 | 282.01 | Upgrade
|
| Tangible Book Value Per Share | 5.77 | 7.28 | 8.45 | 6.95 | 7.83 | Upgrade
|
| Machinery | 34.62 | 36.69 | 45.37 | 41.29 | 40.3 | Upgrade
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| Leasehold Improvements | 15.04 | 15 | 15.39 | 16.53 | 16.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.