SPS Commerce, Inc.
SPSC
$113.89
-$1.94-1.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.36% | -60.62% | 17.13% | -24.29% | -6.54% |
| Total Receivables | 6.50% | 21.82% | -6.36% | 0.31% | 6.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.79% | 5.25% | 6.66% | 4.45% | 3.12% |
| Total Current Assets | 6.97% | -34.06% | 10.81% | -15.31% | -3.18% |
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| Total Current Assets | 6.97% | -34.06% | 10.81% | -15.31% | -3.18% |
| Net Property, Plant & Equipment | 0.92% | 3.00% | 2.65% | 5.70% | -0.23% |
| Long-term Investments | 1.79% | 33.76% | -5.74% | 57.51% | 8.06% |
| Goodwill | 1.79% | 33.76% | -5.74% | 57.51% | 8.06% |
| Total Other Intangibles | -6.02% | 39.16% | 7.83% | 56.37% | 8.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.34% | 3.35% | 2.92% | -22.66% | -0.58% |
| Total Assets | 1.09% | 7.55% | 2.78% | 17.41% | 1.75% |
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| Total Accounts Payable | 3.10% | 31.22% | 5.80% | 37.94% | -52.23% |
| Total Accrued Expenses | -10.40% | -3.17% | 7.80% | 31.90% | -4.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.70% | 34.45% | 5.04% | -5.03% | 2.59% |
| Total Finance Division Other Current Liabilities | 0.74% | 5.88% | -5.87% | 3.26% | 3.65% |
| Total Other Current Liabilities | 0.74% | 5.88% | -5.87% | 3.26% | 3.65% |
| Total Current Liabilities | -3.56% | 4.59% | 0.24% | 13.84% | -4.22% |
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| Total Current Liabilities | -3.56% | 4.59% | 0.24% | 13.84% | -4.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.24% | -22.63% | -10.47% | 13.62% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -36.00% | 30.19% | 16.89% | 26.98% | 3.95% |
| Total Liabilities | -8.93% | 6.56% | 1.50% | 15.11% | -3.69% |
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| Common Stock & APIC | 3.12% | 7.03% | 2.66% | 6.41% | 3.02% |
| Retained Earnings | 5.51% | 6.60% | 5.51% | 7.95% | 6.51% |
| Treasury Stock & Other | -10.82% | -0.11% | -8.42% | 39.39% | -9.48% |
| Total Common Equity | 3.13% | 7.75% | 3.05% | 17.90% | 3.00% |
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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 | 3.13% | 7.75% | 3.05% | 17.90% | 3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.13% | 7.75% | 3.05% | 17.90% | 3.00% |
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