SPS Commerce Inc. (SPSC)
NASDAQ: SPSC
· Real-Time Price · USD
112.05
-1.49 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
114.28
1.99%
After-hours: Aug 15, 2025, 06:38 PM EDT
SPS Commerce Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 107.6M | 94.92M | 241.02M | 198.84M | 240.23M | 234.64M | 219.08M | 178.7M | 209.26M | 182.3M | 162.89M | 186.23M | 212.72M | 203.09M | 207.55M | 195.8M | 184.37M | 169.27M |
Short-Term Investments | n/a | n/a | n/a | 6.93M | 31.55M | 56.17M | 56.36M | 60.63M | 60.91M | 51.15M | 51.41M | 50.93M | 46.51M | 39.97M | 49.76M | 56.18M | 49M | 39.17M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.52M | 19M | n/a | n/a | n/a | 16.37M | n/a | 15.19M | 14.5M | 13.69M | 2.5M |
Other Long-Term Assets | 22.92M | 23.32M | 22.61M | 22.04M | 86M | 85.36M | 83.88M | 1.18M | 1.28M | 20.11M | 19.61M | 18.26M | 2.53M | 18.81M | 3.03M | 2.49M | 2.48M | 15.49M |
Receivables | 67.51M | 63.39M | 52.03M | 55.57M | 55.4M | 52.13M | 46.84M | 45.14M | 44.99M | 43.44M | 39.44M | 36.79M | 40.1M | 38.78M | 34.56M | 35.33M | 37.94M | 35.27M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 59.52M | 56.25M | n/a | 52.76M | 50.08M | n/a | 46.71M | 44.53M | 41.59M | 40.15M | 38.67M |
Other Current Assets | 94.26M | 93.52M | 88.86M | 83.3M | 79.75M | 13.7M | 79.16M | 75.27M | 69.81M | 69.5M | 69.07M | 65.33M | 66.21M | 69.63M | 60.57M | 55.94M | 51.86M | 53.16M |
Total Current Assets | 269.38M | 251.84M | 381.91M | 344.65M | 342.62M | 356.64M | 339.04M | 359.74M | 384.98M | 346.38M | 322.81M | 339.27M | 365.55M | 351.47M | 352.44M | 343.25M | 323.16M | 296.87M |
Property-Plant & Equipment | 47.55M | 47.11M | 45.74M | 44.56M | 42.16M | 42.26M | 43.91M | 44.52M | 43.18M | 43.53M | 44.63M | 42.68M | 41.58M | 42.51M | 42.75M | 43.7M | 42.4M | 41.9M |
Goodwill & Intangibles | 780.62M | 786.22M | 580.47M | 591.64M | 376.39M | 348.1M | 356.52M | 355.64M | 280.42M | 283.54M | 285.64M | 236.65M | 196.56M | 200.32M | 202.25M | 187.15M | 190.3M | 192.86M |
Total Long-Term Assets | 851.73M | 857.22M | 649.32M | 658.65M | 511.9M | 483.21M | 484.81M | 427.67M | 350.56M | 350.55M | 350.1M | 297.82M | 257.23M | 261.84M | 263.4M | 248.03M | 249.12M | 252.96M |
Total Assets | 1.12B | 1.11B | 1.03B | 1B | 854.52M | 839.85M | 823.84M | 787.41M | 735.54M | 696.93M | 672.91M | 637.09M | 622.78M | 613.31M | 615.85M | 591.28M | 572.28M | 549.84M |
Account Payables | 11.6M | 11.26M | 8.58M | 8.11M | 5.88M | 12.3M | 7.42M | 6.2M | 6.16M | 5.34M | 11.26M | 8.2M | 4.44M | 4.73M | 8.33M | 3.75M | 5.94M | 5.08M |
Deferred Revenue | 79.2M | 78.62M | 74.26M | 78.88M | 76.39M | 73.7M | 69.19M | 71.85M | 66.38M | 62.91M | 57.42M | 58.95M | 59.09M | 56.8M | 50.43M | 49.19M | 48.84M | 44.48M |
Short-Term Debt | n/a | n/a | 4.58M | n/a | 4.59M | n/a | 4.46M | 4.45M | 4.07M | n/a | n/a | 4.34M | 4.34M | 4.34M | n/a | 3.9M | 3.96M | 3.42M |
Other Current Liabilities | 38.71M | 40.75M | 59.27M | 41.65M | 27.64M | 10.74M | 37.13M | 37.02M | 24.56M | 26.43M | 7.45M | 24.44M | 21.51M | 17.59M | 8.35M | 27.09M | 23.51M | 17M |
Total Current Liabilities | 147.97M | 153.42M | 146.68M | 146.33M | 128.55M | 134.22M | 130.67M | 132.87M | 111.97M | 106.96M | 110.64M | 105.47M | 101.24M | 94.43M | 102.87M | 94.93M | 91.44M | 83.43M |
Long-Term Debt | n/a | n/a | 7.88M | 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 Long-Term Liabilities | 296K | 14.41M | 6.43M | 640K | 680K | 232K | 229K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 23.36M | 34.7M | 29.86M | 27.6M | 22.55M | 22.67M | 25.7M | 27.69M | 22.59M | 24.08M | 25.2M | 23.96M | 24.52M | 27.36M | 28.71M | 25.83M | 26.09M | 25.88M |
Total Liabilities | 171.32M | 188.13M | 176.54M | 173.94M | 151.1M | 156.88M | 156.37M | 160.56M | 134.56M | 131.04M | 135.84M | 129.43M | 125.76M | 121.79M | 131.59M | 120.75M | 117.53M | 109.31M |
Total Debt | 10.8M | 12.26M | 12.47M | 13.17M | 12.35M | 12.9M | 14.03M | 15.01M | 15.13M | 16.11M | 17.29M | 18.31M | 18.58M | 19.68M | 20.53M | 20.59M | 21.69M | 22.17M |
Common Stock | 40K | 40K | 40K | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 37K |
Retained Earnings | 378.03M | 358.3M | 336.1M | 318.54M | 295.08M | 277.05M | 259.05M | 240.03M | 223.19M | 208.51M | 193.22M | 177.31M | 161.44M | 150.69M | 138.09M | 125.32M | 113.87M | 103.69M |
Comprehensive Income | 695K | -7.46M | -9.68M | -1.19M | -4.35M | -3.23M | 222K | -4.65M | -1.84M | -3.48M | -3.41M | -4.66M | -2.48M | -709K | -1.45M | -1.59M | -647K | -817K |
Shareholders Equity | 949.78M | 920.92M | 854.69M | 829.37M | 703.42M | 682.97M | 667.48M | 626.84M | 600.98M | 565.89M | 537.07M | 507.66M | 497.02M | 491.52M | 484.26M | 470.53M | 454.75M | 440.52M |
Total Investments | n/a | n/a | n/a | 6.93M | 31.55M | 56.17M | 56.36M | 60.63M | 60.91M | 51.15M | 51.41M | 50.93M | 46.51M | 39.97M | 49.76M | 56.18M | 49M | 41.67M |