SPS Commerce Inc. (SPSC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    SPS Commerce Inc.

    NASDAQ: SPSC · Real-Time Price · USD
    106.32
    1.37 (1.31%)
    At close: Sep 26, 2025, 3:59 PM
    106.04
    -0.26%
    After-hours: Sep 26, 2025, 06:08 PM EDT

    SPS Commerce Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 241.02M 219.08M 162.89M 207.55M
    Short-Term Investments
    		 n/a 56.36M 51.41M 49.76M
    Long-Term Investments
    		 n/a n/a n/a 15.19M
    Other Long-Term Assets
    		 22.61M 21.47M 19.61M 3.03M
    Receivables
    		 52.03M 46.84M 39.44M 34.56M
    Inventory
    		 n/a n/a 52.76M 44.53M
    Other Current Assets
    		 88.86M 79.16M 69.07M 60.57M
    Total Current Assets
    		 381.91M 401.44M 322.81M 352.44M
    Property-Plant & Equipment
    		 45.74M 43.91M 44.63M 42.75M
    Goodwill & Intangibles
    		 580.47M 356.52M 285.64M 202.25M
    Total Long-Term Assets
    		 649.32M 422.4M 350.1M 263.4M
    Total Assets
    		 1.03B 823.84M 672.91M 615.85M
    Account Payables
    		 8.58M 7.42M 11.26M 8.33M
    Deferred Revenue
    		 74.26M 69.19M 57.42M 50.43M
    Short-Term Debt
    		 n/a n/a 4.28M n/a
    Other Current Liabilities
    		 59.27M 41.59M 25.96M 8.35M
    Total Current Liabilities
    		 146.68M 130.67M 110.64M 102.87M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 14.31M 229K n/a n/a
    Total Long-Term Liabilities
    		 29.86M 25.7M 25.2M 28.71M
    Total Liabilities
    		 176.54M 156.37M 135.84M 131.59M
    Total Debt
    		 12.47M 14.03M 17.29M 20.53M
    Book Value
    		 854.69M 667.48M 537.07M 484.26M
    Book Value Per Share
    		 22.91 18.21 14.87 13.48
    Common Stock
    		 40K 39K 38K 38K
    Retained Earnings
    		 336.1M 259.05M 193.22M 138.09M
    Comprehensive Income
    		 -9.68M 222K -3.41M -1.45M
    Shareholders Equity
    		 854.69M 667.48M 537.07M 484.26M
    Total Investments
    		 n/a 56.36M 51.41M 49.76M

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