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 | 24.28% | 13.36% | -60.62% | 17.13% | -24.29% |
| Total Receivables | -0.11% | 6.50% | 21.82% | -6.36% | 0.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.42% | 0.79% | 5.25% | 6.66% | 4.45% |
| Total Current Assets | 17.17% | 6.97% | -34.06% | 10.81% | -15.31% |
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| Total Current Assets | 17.17% | 6.97% | -34.06% | 10.81% | -15.31% |
| Net Property, Plant & Equipment | 1.32% | 0.92% | 3.00% | 2.65% | 5.70% |
| Long-term Investments | -0.09% | 1.79% | 33.76% | -5.74% | 57.51% |
| Goodwill | -0.09% | 1.79% | 33.76% | -5.74% | 57.51% |
| Total Other Intangibles | -4.99% | -6.02% | 39.16% | 7.83% | 56.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.85% | -1.34% | 3.35% | 2.92% | -22.66% |
| Total Assets | 3.35% | 1.09% | 7.55% | 2.78% | 17.41% |
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| Total Accounts Payable | 9.83% | 3.10% | 31.22% | 5.80% | 37.94% |
| Total Accrued Expenses | 24.69% | -10.40% | -3.17% | 7.80% | 31.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.19% | -6.70% | 34.45% | 5.04% | -5.03% |
| Total Finance Division Other Current Liabilities | -2.06% | 0.74% | 5.88% | -5.87% | 3.26% |
| Total Other Current Liabilities | -2.06% | 0.74% | 5.88% | -5.87% | 3.26% |
| Total Current Liabilities | 8.16% | -3.56% | 4.59% | 0.24% | 13.84% |
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| Total Current Liabilities | 8.16% | -3.56% | 4.59% | 0.24% | 13.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.36% | -17.24% | -22.63% | -10.47% | 13.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 94.87% | -36.00% | 30.19% | 16.89% | 26.98% |
| Total Liabilities | 16.59% | -8.93% | 6.56% | 1.50% | 15.11% |
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| Common Stock & APIC | 2.19% | 3.12% | 7.03% | 2.66% | 6.41% |
| Retained Earnings | 6.76% | 5.51% | 6.60% | 5.51% | 7.95% |
| Treasury Stock & Other | -26.04% | -10.82% | -0.11% | -8.42% | 39.39% |
| Total Common Equity | 0.96% | 3.13% | 7.75% | 3.05% | 17.90% |
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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 | 0.96% | 3.13% | 7.75% | 3.05% | 17.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.96% | 3.13% | 7.75% | 3.05% | 17.90% |
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