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 | 1.93% | 13.18% | 24.28% | 13.36% | -60.62% |
| Total Receivables | -4.49% | 1.08% | -0.11% | 6.50% | 21.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.54% | 1.16% | 21.42% | 0.79% | 5.25% |
| Total Current Assets | -1.96% | 6.24% | 17.17% | 6.97% | -34.06% |
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| Total Current Assets | -1.96% | 6.24% | 17.17% | 6.97% | -34.06% |
| Net Property, Plant & Equipment | 5.96% | -0.06% | 1.32% | 0.92% | 3.00% |
| Long-term Investments | -0.16% | -0.24% | -0.09% | 1.79% | 33.76% |
| Goodwill | -0.16% | -0.24% | -0.09% | 1.79% | 33.76% |
| Total Other Intangibles | -4.52% | -4.19% | -4.99% | -6.02% | 39.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.65% | 8.60% | 12.85% | -1.34% | 3.35% |
| Total Assets | -0.74% | 0.96% | 3.35% | 1.09% | 7.55% |
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| Total Accounts Payable | 5.17% | 7.94% | 9.83% | 3.10% | 31.22% |
| Total Accrued Expenses | -4.07% | -5.40% | 24.69% | -10.40% | -3.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.94% | -22.59% | -2.19% | -6.70% | 34.45% |
| Total Finance Division Other Current Liabilities | 6.34% | -2.55% | -2.06% | 0.74% | 5.88% |
| Total Other Current Liabilities | 6.34% | -2.55% | -2.06% | 0.74% | 5.88% |
| Total Current Liabilities | 0.39% | -3.56% | 8.16% | -3.56% | 4.59% |
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| Total Current Liabilities | 0.39% | -3.56% | 8.16% | -3.56% | 4.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.55% | -29.40% | -20.36% | -17.24% | -22.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60% | 8.70% | 94.87% | -36.00% | 30.19% |
| Total Liabilities | 1.57% | -1.89% | 16.59% | -8.93% | 6.56% |
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| Common Stock & APIC | 2.60% | 2.04% | 2.19% | 3.12% | 7.03% |
| Retained Earnings | 4.59% | 6.40% | 6.76% | 5.51% | 6.60% |
| Treasury Stock & Other | -28.19% | -16.54% | -26.04% | -10.82% | -0.11% |
| Total Common Equity | -1.20% | 1.56% | 0.96% | 3.13% | 7.75% |
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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 | -1.20% | 1.56% | 0.96% | 3.13% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | 1.56% | 0.96% | 3.13% | 7.75% |
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