SPS Commerce, Inc.
SPSC
$113.91
-$1.91-1.65%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.41% | -67.36% | -12.50% | -14.02% | 0.60% |
| Total Receivables | 21.87% | 21.59% | 11.09% | 23.10% | 23.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.19% | 20.92% | 12.25% | 10.68% | 14.25% |
| Total Current Assets | -33.80% | -40.08% | -4.87% | -4.20% | 5.70% |
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| Total Current Assets | -33.80% | -40.08% | -4.87% | -4.20% | 5.70% |
| Net Property, Plant & Equipment | 12.78% | 11.49% | 4.18% | 0.08% | -2.37% |
| Long-term Investments | 102.15% | 114.59% | 60.20% | 68.03% | 32.59% |
| Goodwill | 102.15% | 114.59% | 60.20% | 68.03% | 32.59% |
| Total Other Intangibles | 120.52% | 154.09% | 68.89% | 62.29% | 38.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.84% | -18.21% | 5.15% | -18.36% | 7.69% |
| Total Assets | 31.20% | 32.05% | 25.17% | 27.42% | 16.18% |
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| Total Accounts Payable | 97.45% | -8.52% | 15.59% | 30.86% | -4.64% |
| Total Accrued Expenses | 23.36% | 31.22% | 19.49% | 9.14% | 17.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.14% | 37.61% | 2.76% | -1.93% | 12.79% |
| Total Finance Division Other Current Liabilities | 3.67% | 6.67% | 7.33% | 9.78% | 15.08% |
| Total Other Current Liabilities | 3.67% | 6.67% | 7.33% | 9.78% | 15.08% |
| Total Current Liabilities | 15.11% | 14.31% | 12.26% | 10.13% | 14.81% |
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| Total Current Liabilities | 15.11% | 14.31% | 12.26% | 10.13% | 14.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.86% | -27.58% | -17.60% | -16.62% | -29.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66% | 100.86% | 36.20% | 9.73% | 28.38% |
| Total Liabilities | 13.38% | 19.92% | 12.90% | 8.33% | 12.29% |
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| Common Stock & APIC | 20.57% | 20.45% | 16.93% | 17.57% | 13.05% |
| Retained Earnings | 28.11% | 29.33% | 29.75% | 32.71% | 32.21% |
| Treasury Stock & Other | 27.10% | 27.98% | 14.95% | 24.42% | -27.39% |
| Total Common Equity | 35.02% | 34.84% | 28.05% | 32.31% | 17.05% |
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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 | 35.02% | 34.84% | 28.05% | 32.31% | 17.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.02% | 34.84% | 28.05% | 32.31% | 17.05% |
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