SPS Commerce, Inc.
SPSC
$64.05
$1.883.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.20% | -35.01% | -60.41% | -67.36% | -12.50% |
| Total Receivables | 31.00% | 21.36% | 21.87% | 21.59% | 11.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.31% | 37.40% | 18.19% | 20.92% | 12.25% |
| Total Current Assets | -12.20% | -8.42% | -33.80% | -40.08% | -4.87% |
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| Total Current Assets | -12.20% | -8.42% | -33.80% | -40.08% | -4.87% |
| Net Property, Plant & Equipment | 5.25% | 8.10% | 12.78% | 11.49% | 4.18% |
| Long-term Investments | 35.71% | 28.22% | 102.15% | 114.59% | 60.20% |
| Goodwill | 35.71% | 28.22% | 102.15% | 114.59% | 60.20% |
| Total Other Intangibles | 19.04% | 33.98% | 120.52% | 154.09% | 68.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.96% | 18.42% | -18.84% | -18.21% | 5.15% |
| Total Assets | 13.44% | 15.49% | 31.20% | 32.05% | 25.17% |
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| Total Accounts Payable | 60.39% | 57.21% | 97.45% | -8.52% | 15.59% |
| Total Accrued Expenses | 2.33% | 16.62% | 23.36% | 31.22% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.02% | 28.88% | 25.14% | 37.61% | 2.76% |
| Total Finance Division Other Current Liabilities | 1.80% | -1.67% | 3.67% | 6.67% | 7.33% |
| Total Other Current Liabilities | 1.80% | -1.67% | 3.67% | 6.67% | 7.33% |
| Total Current Liabilities | 5.23% | 9.37% | 15.11% | 14.31% | 12.26% |
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| Total Current Liabilities | 5.23% | 9.37% | 15.11% | 14.31% | 12.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -63.99% | -54.34% | -34.86% | -27.58% | -17.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.49% | 89.77% | 23.66% | 100.86% | 36.20% |
| Total Liabilities | 11.00% | 14.84% | 13.38% | 19.92% | 12.90% |
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| Common Stock & APIC | 15.09% | 15.79% | 20.57% | 20.45% | 16.93% |
| Retained Earnings | 27.77% | 26.70% | 28.11% | 29.33% | 29.75% |
| Treasury Stock & Other | -62.95% | -51.60% | 27.10% | 27.98% | 14.95% |
| Total Common Equity | 13.95% | 15.62% | 35.02% | 34.84% | 28.05% |
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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 | 13.95% | 15.62% | 35.02% | 34.84% | 28.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.95% | 15.62% | 35.02% | 34.84% | 28.05% |
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