SPS Commerce, Inc. (SPSC)
NASDAQ: SPSC · Real-Time Price · USD
81.30
-0.95 (-1.16%)
Nov 13, 2026, 4:00 PM EST - Market closed
SPS Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 153.82 | 151.36 | 241.02 | 219.08 | 162.89 | 207.55 |
Short-Term Investments | 29.68 | - | - | 56.36 | 51.41 | 49.76 |
Cash & Short-Term Investments | 183.5 | 151.36 | 241.02 | 275.44 | 214.31 | 257.31 |
Cash Growth | 37.22% | -37.20% | -12.50% | 28.53% | -16.71% | 37.25% |
Receivables | 66.18 | 68.17 | 52.04 | 46.84 | 39.44 | 34.56 |
Other Current Assets | 97.35 | 115.78 | 88.86 | 79.16 | 69.07 | 60.57 |
Total Current Assets | 347.02 | 335.3 | 381.91 | 401.44 | 322.81 | 352.44 |
Property, Plant & Equipment | 49.6 | 48.14 | 45.74 | 43.91 | 44.63 | 42.75 |
Goodwill | 539.09 | 541.72 | 399.18 | 249.18 | 197.28 | 143.66 |
Other Intangible Assets | 162.55 | 215.82 | 181.29 | 107.34 | 88.35 | 58.59 |
Long-Term Deferred Tax Assets | 0.49 | 0.49 | 0.51 | 0.51 | 0.23 | 0.18 |
Long-Term Deferred Charges | 20 | 20.72 | 20.57 | 20.35 | 17.42 | 15.19 |
Other Long-Term Assets | 13.86 | 7.67 | 2.03 | 1.13 | 2.19 | 3.03 |
Total Assets | 1,133 | 1,170 | 1,031 | 823.84 | 672.91 | 615.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 9.88 | 13.76 | 8.58 | 7.42 | 11.26 | 8.33 |
Accrued Expenses | 63.52 | 60.65 | 59.27 | 49.6 | 37.69 | 40.01 |
Current Portion of Leases | 1.23 | 4.35 | 4.58 | 4.46 | 4.28 | 4.11 |
Current Unearned Revenue | 79.34 | 75.59 | 74.26 | 69.19 | 57.42 | 50.43 |
Total Current Liabilities | 153.97 | 154.35 | 146.68 | 130.67 | 110.64 | 102.87 |
Long-Term Leases | 5.39 | 2.84 | 7.89 | 9.57 | 13.01 | 16.43 |
Long-Term Unearned Revenue | 3.91 | 5.29 | 6.19 | 6.93 | 4.77 | 5.14 |
Long-Term Deferred Tax Liabilities | 36.17 | 33.2 | 15.54 | 8.97 | 7.42 | 7.15 |
Other Long-Term Liabilities | 0.26 | 0.29 | 0.24 | 0.23 | - | - |
Total Liabilities | 199.7 | 195.97 | 176.54 | 156.37 | 135.84 | 131.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Additional Paid-In Capital | 778.77 | 722.74 | 627.98 | 537.06 | 476.12 | 433.26 |
Retained Earnings | 486.71 | 429.44 | 336.1 | 259.05 | 193.22 | 138.09 |
Treasury Stock | -328.16 | -177.95 | -99.75 | -128.89 | -128.89 | -85.68 |
Comprehensive Income & Other | -4.46 | -0.37 | -9.68 | 0.22 | -3.41 | -1.45 |
Shareholders' Equity | 932.9 | 973.89 | 854.69 | 667.48 | 537.07 | 484.26 |
Total Liabilities & Equity | 1,133 | 1,170 | 1,031 | 823.84 | 672.91 | 615.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 6.62 | 7.19 | 12.47 | 14.03 | 17.29 | 20.53 |
Net Cash (Debt) | 176.88 | 144.16 | 228.55 | 261.41 | 197.02 | 236.78 |
Net Cash Growth | 42.55% | -36.92% | -12.57% | 32.68% | -16.79% | 43.49% |
Net Cash Per Share | 4.78 | 3.79 | 6.04 | 6.98 | 5.33 | 6.41 |
Filing Date Shares Outstanding | 35.44 | 37.39 | 37.77 | 36.97 | 36.31 | 36.01 |
Total Common Shares Outstanding | 35.58 | 37.52 | 37.66 | 36.82 | 36.16 | 36.01 |
Working Capital | 193.05 | 180.95 | 235.22 | 270.77 | 212.17 | 249.57 |
Book Value Per Share | 26.22 | 25.96 | 22.69 | 18.13 | 14.85 | 13.45 |
Tangible Book Value | 231.27 | 216.36 | 274.22 | 310.96 | 251.44 | 282.01 |
Tangible Book Value Per Share | 6.50 | 5.77 | 7.28 | 8.45 | 6.95 | 7.83 |
Machinery | 36.65 | 34.62 | 36.69 | 45.37 | 41.29 | 40.3 |
Leasehold Improvements | 16.11 | 15.04 | 15 | 15.39 | 16.53 | 16.69 |