SPSC - CIK 0001092699
The table below shows SPS COMMERCE INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.27M | $133.72M | $107.60M | $94.92M | $198.84M | $240.23M |
| Short-term investments | - | - | - | - | $6.93M | $31.55M |
| Receivables | $65.11M | $67.44M | $67.51M | $63.39M | $55.57M | $55.40M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $328.74M |
| $315.62M |
| $269.38M |
| $251.84M |
| $344.65M |
| $406.94M |
| Property, plant & equipment | $46.15M | $41.45M | $40.15M | $38.69M | $36.15M | $35.08M |
| Goodwill | $540.84M | $543.03M | $543.51M | $533.94M | $423.51M | $268.87M |
| Total assets | $1.16B | $1.16B | $1.12B | $1.11B | $1.00B | $854.52M |
| Accounts payable | $14.47M | $12.74M | $11.60M | $11.26M | $8.11M | $5.88M |
| Total current liabilities | $154.95M | $160.05M | $147.97M | $153.42M | $146.33M | $128.55M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $199.05M | $199.74M | $171.32M | $188.13M | $173.94M | $151.10M |
| Retained earnings | $449.17M | $403.60M | $378.03M | $358.30M | $318.54M | $295.08M |
| Total equity | $962.16M | $958.94M | $949.78M | $920.92M | $829.37M | $703.42M |