SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
103.88
-4.99 (-4.58%)
At close: Aug 1, 2025, 4:00 PM
105.00
+1.12 (1.08%)
After-hours: Aug 1, 2025, 6:40 PM EDT

Accolade Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
107.6241.02219.08162.89207.55149.69
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Short-Term Investments
--56.3651.4149.7637.79
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Cash & Short-Term Investments
107.6241.02275.44214.31257.31187.48
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Cash Growth
-60.41%-12.50%28.53%-16.71%37.25%-12.20%
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Receivables
67.5152.0446.8439.4434.5633.58
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Other Current Assets
94.2688.8679.1669.0760.5750.3
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Total Current Assets
269.38381.91401.44322.81352.44271.36
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Property, Plant & Equipment
47.5545.7443.9144.6342.7542.01
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Long-Term Investments
-----2.5
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Goodwill
543.51399.18249.18197.28143.66134.85
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Other Intangible Assets
237.11181.29107.3488.3558.5961.41
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Long-Term Deferred Tax Assets
0.650.510.510.230.180.19
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Long-Term Deferred Charges
21.120.5720.3517.4215.1912.61
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Other Long-Term Assets
1.822.031.132.193.031.52
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Total Assets
1,1211,031823.84672.91615.85526.46
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Accounts Payable
11.68.587.4211.268.335.35
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Accrued Expenses
51.4259.2749.637.6940.0134.03
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Current Portion of Leases
5.754.584.464.284.112.8
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Current Unearned Revenue
79.274.2669.1957.4250.4337.95
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Total Current Liabilities
147.97146.68130.67110.64102.8780.13
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Long-Term Leases
5.057.899.5713.0116.4319.67
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Long-Term Unearned Revenue
5.486.196.934.775.143
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Long-Term Deferred Tax Liabilities
12.5315.548.977.427.152.94
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Other Long-Term Liabilities
0.30.240.23---
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Total Liabilities
171.32176.54156.37135.84131.59105.74
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Common Stock
0.040.040.040.040.040.04
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Additional Paid-In Capital
693.11627.98537.06476.12433.26393.46
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Retained Earnings
378.03336.1259.05193.22138.0993.49
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Treasury Stock
-122.1-99.75-128.89-128.89-85.68-65.25
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Comprehensive Income & Other
0.7-9.680.22-3.41-1.45-1.02
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Shareholders' Equity
949.78854.69667.48537.07484.26420.72
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Total Liabilities & Equity
1,1211,031823.84672.91615.85526.46
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Total Debt
10.812.4714.0317.2920.5322.47
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Net Cash (Debt)
96.81228.55261.41197.02236.78165.01
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Net Cash Growth
-62.69%-12.57%32.68%-16.79%43.49%-13.00%
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Net Cash Per Share
2.546.046.985.336.414.55
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Filing Date Shares Outstanding
37.9137.7736.9736.3136.0135.58
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Total Common Shares Outstanding
37.9337.6636.8236.1636.0135.49
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Working Capital
121.41235.22270.77212.17249.57191.22
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Book Value Per Share
25.0422.6918.1314.8513.4511.86
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Tangible Book Value
169.16274.22310.96251.44282.01224.46
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Tangible Book Value Per Share
4.467.288.456.957.836.33
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Machinery
35.6836.6945.3741.2940.339.27
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Leasehold Improvements
15.061515.3916.5316.6912.75
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q