SPS Commerce, Inc. (SPSC)

SPS Commerce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	107.6	241.02	219.08	162.89	207.55	149.69
Short-Term Investments	-	-	56.36	51.41	49.76	37.79
Cash & Short-Term Investments	107.6	241.02	275.44	214.31	257.31	187.48
Cash Growth	-60.41%	-12.50%	28.53%	-16.71%	37.25%	-12.20%
Accounts Receivable	67.51	52.04	46.84	39.44	34.56	33.58
Other Current Assets	94.26	88.86	79.16	69.07	60.57	50.3
Total Current Assets	269.38	381.91	401.44	322.81	352.44	271.36
Net Property, Plant & Equipment	47.55	45.74	43.91	44.63	42.75	42.01
Other Intangible Assets	237.11	181.29	107.34	88.35	58.59	60.23
Goodwill	543.51	399.18	249.18	197.28	143.66	134.85
Long-Term Investments	-	-	-	-	-	2.5
Other Long-Term Assets	23.56	23.11	21.98	19.84	18.4	15.51
Total Assets	1,121	1,031	823.84	672.91	615.85	526.46
Accounts Payable	11.6	8.58	7.42	11.26	8.33	5.35
Accrued Expenses	51.42	59.27	49.6	37.69	40.01	34.03
Current Portion of Leases	5.75	4.58	4.46	4.28	4.11	2.8
Unearned Revenue	79.2	74.26	69.19	57.42	50.43	37.95
Total Current Liabilities	147.97	146.68	130.67	110.64	102.87	80.13
Long-Term Leases	5.05	7.89	9.57	13.01	16.43	19.67
Other Long-Term Liabilities	18.31	21.97	16.13	12.42	12.29	5.93
Total Long-Term Liabilities	23.36	29.86	25.7	25.43	28.72	25.61
Total Liabilities	171.32	176.54	156.37	135.84	131.59	105.74
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-122.1	-99.75	-128.89	-128.89	-85.68	-65.25
Additional Paid-in Capital	693.11	627.98	537.06	476.12	433.26	393.46
Accumulated Other Comprehensive Income	0.7	-9.68	0.22	-3.41	-1.45	-1.02
Retained Earnings	378.03	336.1	259.05	193.22	138.09	93.49
Shareholders' Equity	949.78	854.69	667.48	537.07	484.26	420.72
Total Liabilities & Equity	1,121	1,031	823.84	672.91	615.85	526.46
Total Debt	10.8	12.47	14.03	17.29	20.53	22.47
Net Cash (Debt)	96.81	228.55	261.41	197.02	236.78	165.01
Net Cash Growth	-57.64%	-12.57%	32.68%	-16.79%	43.49%	-13.00%
Net Cash Per Share	2.54	6.04	6.98	5.33	6.41	4.55
Book Value	949.78	854.69	667.48	537.07	484.26	420.72
Book Value Per Share	24.94	22.58	17.81	14.53	13.10	11.59
Tangible Book Value	169.16	274.22	310.96	251.44	282.01	225.64
Tangible Book Value Per Share	4.44	7.24	8.30	6.80	7.63	6.22

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q