SPS Commerce, Inc.
SPSC
$81.42
-$0.13-0.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 133.73M | 107.60M | 94.92M | 241.02M | 205.77M |
| Total Receivables | 67.44M | 67.51M | 63.39M | 52.04M | 55.57M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 114.46M | 94.26M | 93.52M | 88.86M | 83.30M |
| Total Current Assets | 315.62M | 269.38M | 251.84M | 381.91M | 344.65M |
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| Total Current Assets | 315.62M | 269.38M | 251.84M | 381.91M | 344.65M |
| Net Property, Plant & Equipment | 48.17M | 47.55M | 47.11M | 45.74M | 44.56M |
| Long-term Investments | 543.04M | 543.51M | 533.94M | 399.18M | 423.51M |
| Goodwill | 543.04M | 543.51M | 533.94M | 399.18M | 423.51M |
| Total Other Intangibles | 225.26M | 237.11M | 252.28M | 181.29M | 168.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.59M | 23.56M | 23.88M | 23.11M | 22.45M |
| Total Assets | 1.16B | 1.12B | 1.11B | 1.03B | 1.00B |
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| Total Accounts Payable | 12.75M | 11.60M | 11.26M | 8.58M | 8.11M |
| Total Accrued Expenses | 64.11M | 51.42M | 57.39M | 59.27M | 54.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.62M | 5.75M | 6.16M | 4.58M | 4.36M |
| Total Finance Division Other Current Liabilities | 77.57M | 79.20M | 78.62M | 74.26M | 78.88M |
| Total Other Current Liabilities | 77.57M | 79.20M | 78.62M | 74.26M | 78.88M |
| Total Current Liabilities | 160.05M | 147.97M | 153.42M | 146.68M | 146.33M |
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| Total Current Liabilities | 160.05M | 147.97M | 153.42M | 146.68M | 146.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.02M | 5.05M | 6.10M | 7.89M | 8.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.67M | 18.31M | 28.60M | 21.97M | 18.80M |
| Total Liabilities | 199.74M | 171.32M | 188.13M | 176.54M | 173.94M |
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| Common Stock & APIC | 708.36M | 693.15M | 672.18M | 628.02M | 611.76M |
| Retained Earnings | 403.60M | 378.03M | 358.30M | 336.10M | 318.54M |
| Treasury Stock & Other | -153.02M | -121.40M | -109.55M | -109.43M | -100.93M |
| Total Common Equity | 958.94M | 949.78M | 920.92M | 854.69M | 829.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 958.94M | 949.78M | 920.92M | 854.69M | 829.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 958.94M | 949.78M | 920.92M | 854.69M | 829.37M |
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