SPS Commerce, Inc.
SPSC
$78.26
-$0.74-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.17M | 154.27M | 151.36M | 133.73M | 107.60M |
| Total Receivables | 63.69M | 65.11M | 68.17M | 67.44M | 67.51M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.54M | 109.36M | 115.78M | 114.46M | 94.26M |
| Total Current Assets | 330.40M | 328.74M | 335.30M | 315.62M | 269.38M |
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| Total Current Assets | 330.40M | 328.74M | 335.30M | 315.62M | 269.38M |
| Net Property, Plant & Equipment | 49.13M | 51.01M | 48.14M | 48.17M | 47.55M |
| Long-term Investments | 539.41M | 540.84M | 541.72M | 543.04M | 543.51M |
| Goodwill | 539.41M | 540.84M | 541.72M | 543.04M | 543.51M |
| Total Other Intangibles | 172.45M | 206.07M | 215.82M | 225.26M | 237.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.05M | 34.55M | 28.88M | 26.59M | 23.56M |
| Total Assets | 1.13B | 1.16B | 1.17B | 1.16B | 1.12B |
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| Total Accounts Payable | 9.48M | 14.47M | 13.76M | 12.75M | 11.60M |
| Total Accrued Expenses | 54.37M | 58.18M | 60.65M | 64.11M | 51.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.92M | 4.35M | 5.62M | 5.75M |
| Total Finance Division Other Current Liabilities | 80.87M | 80.38M | 75.59M | 77.57M | 79.20M |
| Total Other Current Liabilities | 80.87M | 80.38M | 75.59M | 77.57M | 79.20M |
| Total Current Liabilities | 146.26M | 154.95M | 154.35M | 160.05M | 147.97M |
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| Total Current Liabilities | 146.26M | 154.95M | 154.35M | 160.05M | 147.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.77M | 4.70M | 2.84M | 4.02M | 5.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.92M | 39.40M | 38.78M | 35.67M | 18.31M |
| Total Liabilities | 186.95M | 199.05M | 195.97M | 199.74M | 171.32M |
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| Common Stock & APIC | 763.39M | 741.58M | 722.78M | 708.36M | 693.15M |
| Retained Earnings | 456.03M | 449.17M | 429.44M | 403.60M | 378.03M |
| Treasury Stock & Other | -280.94M | -228.59M | -178.32M | -153.02M | -121.40M |
| Total Common Equity | 938.48M | 962.16M | 973.89M | 958.94M | 949.78M |
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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 | 938.48M | 962.16M | 973.89M | 958.94M | 949.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 938.48M | 962.16M | 973.89M | 958.94M | 949.78M |
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