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
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
Cash & Equivalents	151.36	241.02	219.08	162.89	207.55
Short-Term Investments	-	-	56.36	51.41	49.76
Cash & Short-Term Investments	151.36	241.02	275.44	214.31	257.31
Cash Growth	-37.20%	-12.50%	28.53%	-16.71%	37.25%
Accounts Receivable	68.17	52.04	46.84	39.44	34.56
Other Current Assets	115.78	88.86	79.16	69.07	60.57
Total Current Assets	335.3	381.91	401.44	322.81	352.44
Net Property, Plant & Equipment	48.14	45.74	43.91	44.63	42.75
Other Intangible Assets	215.82	181.29	107.34	88.35	58.59
Goodwill	541.72	399.18	249.18	197.28	143.66
Other Long-Term Assets	28.88	23.11	21.98	19.84	18.4
Total Assets	1,170	1,031	823.84	672.91	615.85
Accounts Payable	13.76	8.58	7.42	11.26	8.33
Accrued Expenses	60.65	59.27	49.6	37.69	40.01
Current Portion of Leases	4.35	4.58	4.46	4.28	4.11
Unearned Revenue	75.59	74.26	69.19	57.42	50.43
Total Current Liabilities	154.35	146.68	130.67	110.64	102.87
Long-Term Leases	2.84	7.89	9.57	13.01	16.43
Other Long-Term Liabilities	38.78	21.97	16.13	12.42	12.29
Total Long-Term Liabilities	41.62	29.86	25.7	25.43	28.72
Total Liabilities	195.97	176.54	156.37	135.84	131.59
Common Stock	0.04	0.04	0.04	0.04	0.04
Treasury Stock	-177.95	-99.75	-128.89	-128.89	-85.68
Additional Paid-in Capital	722.74	627.98	537.06	476.12	433.26
Accumulated Other Comprehensive Income	-0.37	-9.68	0.22	-3.41	-1.45
Retained Earnings	429.44	336.1	259.05	193.22	138.09
Shareholders' Equity	973.89	854.69	667.48	537.07	484.26
Total Liabilities & Equity	1,170	1,031	823.84	672.91	615.85
Total Debt	7.19	12.47	14.03	17.29	20.53
Net Cash (Debt)	144.16	228.55	261.41	197.02	236.78
Net Cash Growth	-36.92%	-12.57%	32.68%	-16.79%	43.49%
Net Cash Per Share	3.79	6.04	6.98	5.33	6.41
Book Value	973.89	854.69	667.48	537.07	484.26
Book Value Per Share	25.63	22.58	17.81	14.53	13.10
Tangible Book Value	216.36	274.22	310.96	251.44	282.01
Tangible Book Value Per Share	5.69	7.24	8.30	6.80	7.63

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q