SPS Commerce, Inc.
SPSC
$78.26
-$0.74-0.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.93% | 62.53% | -37.20% | -35.01% | -60.41% |
| Total Receivables | -5.67% | 2.71% | 31.00% | 21.36% | 21.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.76% | 16.94% | 30.31% | 37.40% | 18.19% |
| Total Current Assets | 22.65% | 30.54% | -12.20% | -8.42% | -33.80% |
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| Total Current Assets | 22.65% | 30.54% | -12.20% | -8.42% | -33.80% |
| Net Property, Plant & Equipment | 3.33% | 8.28% | 5.25% | 8.10% | 12.78% |
| Long-term Investments | -0.75% | 1.29% | 35.71% | 28.22% | 102.15% |
| Goodwill | -0.75% | 1.29% | 35.71% | 28.22% | 102.15% |
| Total Other Intangibles | -27.27% | -18.32% | 19.04% | 33.98% | 120.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.50% | 44.67% | 24.96% | 18.42% | -18.84% |
| Total Assets | 0.39% | 4.70% | 13.44% | 15.49% | 31.20% |
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| Total Accounts Payable | -18.27% | 28.55% | 60.39% | 57.21% | 97.45% |
| Total Accrued Expenses | 5.74% | 1.39% | 2.33% | 16.62% | 23.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.21% | -68.87% | -5.02% | 28.88% | 25.14% |
| Total Finance Division Other Current Liabilities | 2.11% | 2.24% | 1.80% | -1.67% | 3.67% |
| Total Other Current Liabilities | 2.11% | 2.24% | 1.80% | -1.67% | 3.67% |
| Total Current Liabilities | -1.15% | 0.99% | 5.23% | 9.37% | 15.11% |
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| Total Current Liabilities | -1.15% | 0.99% | 5.23% | 9.37% | 15.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -22.96% | -63.99% | -54.34% | -34.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.21% | 37.74% | 76.49% | 89.77% | 23.66% |
| Total Liabilities | 9.12% | 5.80% | 11.00% | 14.84% | 13.38% |
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| Common Stock & APIC | 10.13% | 10.33% | 15.09% | 15.79% | 20.57% |
| Retained Earnings | 20.63% | 25.36% | 27.77% | 26.70% | 28.11% |
| Treasury Stock & Other | -131.42% | -108.66% | -62.95% | -51.60% | 27.10% |
| Total Common Equity | -1.19% | 4.48% | 13.95% | 15.62% | 35.02% |
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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 | -1.19% | 4.48% | 13.95% | 15.62% | 35.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.19% | 4.48% | 13.95% | 15.62% | 35.02% |
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