SPS Commerce, Inc.
SPSC
$55.03
-$0.18-0.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.27M | 151.36M | 133.73M | 107.60M | 94.92M |
| Total Receivables | 65.11M | 68.17M | 67.44M | 67.51M | 63.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.36M | 115.78M | 114.46M | 94.26M | 93.52M |
| Total Current Assets | 328.74M | 335.30M | 315.62M | 269.38M | 251.84M |
|
|
|||||
| Total Current Assets | 328.74M | 335.30M | 315.62M | 269.38M | 251.84M |
| Net Property, Plant & Equipment | 51.01M | 48.14M | 48.17M | 47.55M | 47.11M |
| Long-term Investments | 540.84M | 541.72M | 543.04M | 543.51M | 533.94M |
| Goodwill | 540.84M | 541.72M | 543.04M | 543.51M | 533.94M |
| Total Other Intangibles | 206.07M | 215.82M | 225.26M | 237.11M | 252.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55M | 28.88M | 26.59M | 23.56M | 23.88M |
| Total Assets | 1.16B | 1.17B | 1.16B | 1.12B | 1.11B |
|
|
|||||
| Total Accounts Payable | 14.47M | 13.76M | 12.75M | 11.60M | 11.26M |
| Total Accrued Expenses | 58.18M | 60.65M | 64.11M | 51.42M | 57.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92M | 4.35M | 5.62M | 5.75M | 6.16M |
| Total Finance Division Other Current Liabilities | 80.38M | 75.59M | 77.57M | 79.20M | 78.62M |
| Total Other Current Liabilities | 80.38M | 75.59M | 77.57M | 79.20M | 78.62M |
| Total Current Liabilities | 154.95M | 154.35M | 160.05M | 147.97M | 153.42M |
|
|
|||||
| Total Current Liabilities | 154.95M | 154.35M | 160.05M | 147.97M | 153.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.70M | 2.84M | 4.02M | 5.05M | 6.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.40M | 38.78M | 35.67M | 18.31M | 28.60M |
| Total Liabilities | 199.05M | 195.97M | 199.74M | 171.32M | 188.13M |
|
|
|||||
| Common Stock & APIC | 741.58M | 722.78M | 708.36M | 693.15M | 672.18M |
| Retained Earnings | 449.17M | 429.44M | 403.60M | 378.03M | 358.30M |
| Treasury Stock & Other | -228.59M | -178.32M | -153.02M | -121.40M | -109.55M |
| Total Common Equity | 962.16M | 973.89M | 958.94M | 949.78M | 920.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 962.16M | 973.89M | 958.94M | 949.78M | 920.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 962.16M | 973.89M | 958.94M | 949.78M | 920.92M |
|
|
|||||