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SPS Commerce Inc

SPSC

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73.390USD

+7.560+11.48%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.64BMarket Cap

30.48P/E TTM

SPS Commerce Inc

73.390

+7.560+11.48%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

SPSC Balance Sheet

You can check out the annual or quarterly balance sheets of SPS Commerce Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

60.93%173.17M

62.53%154.27M

-37.20%151.35M

-35.01%133.72M

-60.41%107.60M

-67.36%94.92M

-12.50%241.02M

-14.02%205.77M

0.60%271.79M

24.57%290.81M

28.53%275.44M

0.92%239.33M

4.22%270.18M

-3.95%233.45M

-16.71%214.31M

-5.88%237.16M

11.09%259.24M

16.60%243.06M

37.25%257.31M

-3.54%251.99M

3.43%233.37M

-2.85%208.45M

-12.20%187.48M

29.85%261.23M

13.57%225.63M

15.73%214.56M

19.70%213.54M

6.21%201.17M

15.02%198.67M

11.81%185.40M

9.23%178.40M

15.59%189.40M

8.89%172.74M

7.50%165.82M

17.54%163.32M

30.82%163.85M

23.77%158.64M

27.59%154.26M

7.67%138.95M

1.91%125.25M

5.63%128.17M

-9.47%120.90M

-1.33%129.06M

-12.73%122.90M

-11.11%121.34M

-0.78%133.55M

-0.38%130.79M

74.26%140.82M

81.69%136.51M

85.51%134.60M

98.78%131.29M

15.92%80.81M

111.64%75.13M

119.46%72.56M

--66.05M

--69.72M

--35.50M

--33.06M

- Cash and cash equivalents

60.93%173.17M

62.53%154.27M

-37.20%151.35M

-32.75%133.72M

-55.21%107.60M

-59.55%94.92M

10.01%241.02M

11.27%198.84M

14.80%240.23M

28.71%234.64M

34.49%219.08M

-4.04%178.70M

-1.63%209.26M

-10.23%182.30M

-21.52%162.89M

-4.89%186.23M

15.38%212.72M

19.98%203.09M

38.65%207.55M

-6.28%195.80M

5.44%184.37M

-8.24%169.27M

-16.49%149.69M

39.54%208.93M

18.93%174.85M

28.37%184.48M

33.91%179.25M

3.44%149.73M

17.26%147.02M

19.22%143.72M

8.72%133.86M

12.22%144.75M

-4.83%125.39M

-6.34%120.55M

6.26%123.13M

17.65%128.98M

22.94%131.74M

16.07%128.71M

-4.66%115.88M

-7.00%109.64M

-11.69%107.16M

-16.97%110.89M

-7.08%121.54M

-16.29%117.89M

-11.11%121.34M

-0.78%133.55M

-0.38%130.79M

74.26%140.82M

81.69%136.51M

85.51%134.60M

98.78%131.29M

15.92%80.81M

111.64%75.13M

119.46%72.56M

--66.05M

--69.72M

--35.50M

--33.06M

-Short-term investments

----

-100.00%0.00

-88.57%6.93M

-48.20%31.55M

9.83%56.17M

9.62%56.36M

19.05%60.63M

30.96%60.91M

27.97%51.15M

3.32%51.41M

-9.35%50.93M

-5.07%46.51M

2.03%39.97M

31.68%49.76M

7.42%56.18M

-3.50%49.00M

30.26%39.17M

10.21%37.79M

1.66%52.30M

-1.70%50.77M

-27.85%30.07M

-23.02%34.28M

15.21%51.45M

9.08%51.65M

-7.93%41.68M

10.81%44.54M

28.06%44.65M

76.06%47.35M

77.19%45.27M

74.17%40.19M

123.29%34.87M

28.02%26.90M

155.24%25.55M

206.98%23.08M

211.45%15.62M

--21.01M

--10.01M

--7.52M

--5.01M

----

Receivables

-5.67%63.69M

2.71%65.11M

31.00%68.17M

21.36%67.44M

21.87%67.51M

21.59%63.39M

11.09%52.03M

23.10%55.57M

23.13%55.40M

20.02%52.13M

18.78%46.84M

22.71%45.14M

12.19%44.99M

12.01%43.44M

14.10%39.44M

4.12%36.79M

5.72%40.10M

9.95%38.78M

2.93%34.56M

16.64%35.33M

11.00%37.94M

16.26%35.27M

6.49%33.58M

3.08%30.29M

11.16%34.18M

7.19%30.34M

14.71%31.53M

7.67%29.38M

9.14%30.75M

9.07%28.30M

10.41%27.49M

12.88%27.29M

30.75%28.17M

14.39%25.95M

20.01%24.90M

13.17%24.18M

5.45%21.55M

11.05%22.68M

17.77%20.75M

19.04%21.36M

18.41%20.43M

29.09%20.43M

14.22%17.61M

32.01%17.95M

29.27%17.25M

30.06%15.82M

32.82%15.42M

21.94%13.59M

14.02%13.35M

12.77%12.17M

6.13%11.61M

9.88%11.15M

29.66%11.71M

35.17%10.79M

--10.94M

--10.15M

--9.03M

--7.98M

-Accounts and notes receivable

-5.67%63.69M

2.71%65.11M

31.00%68.17M

21.36%67.44M

21.87%67.51M

21.59%63.39M

11.09%52.03M

23.10%55.57M

23.13%55.40M

20.02%52.13M

18.78%46.84M

22.71%45.14M

12.19%44.99M

12.01%43.44M

14.10%39.44M

4.12%36.79M

5.72%40.10M

9.95%38.78M

2.93%34.56M

16.64%35.33M

11.00%37.94M

16.26%35.27M

6.49%33.58M

3.08%30.29M

11.16%34.18M

7.19%30.34M

14.71%31.53M

7.67%29.38M

9.14%30.75M

9.07%28.30M

10.41%27.49M

12.88%27.29M

30.75%28.17M

14.39%25.95M

20.01%24.90M

13.17%24.18M

5.45%21.55M

11.05%22.68M

17.77%20.75M

19.04%21.36M

18.41%20.43M

29.09%20.43M

14.22%17.61M

32.01%17.95M

29.27%17.25M

30.06%15.82M

32.82%15.42M

21.94%13.59M

14.02%13.35M

12.77%12.17M

6.13%11.61M

9.88%11.15M

29.66%11.71M

35.17%10.79M

--10.94M

--10.15M

--9.03M

--7.98M

Other current assets

-0.76%93.54M

16.94%109.36M

30.31%115.78M

37.40%114.46M

18.19%94.26M

20.92%93.52M

12.25%88.86M

10.68%83.30M

14.25%79.75M

11.29%77.34M

14.60%79.16M

15.22%75.27M

5.44%69.81M

-0.20%69.50M

14.04%69.07M

16.78%65.33M

27.66%66.21M

31.00%69.63M

20.42%60.57M

22.97%55.94M

17.40%51.86M

18.23%53.16M

8.05%50.30M

5.87%45.49M

1.90%44.17M

3.24%44.96M

6.45%46.55M

8.10%42.97M

11.22%43.35M

17.66%43.55M

21.09%43.73M

36.22%39.75M

35.00%38.98M

32.67%37.01M

37.66%36.12M

12.36%29.18M

16.33%28.87M

30.81%27.90M

30.41%26.23M

26.53%25.97M

21.23%24.82M

27.07%21.33M

25.91%20.12M

26.48%20.52M

36.18%20.47M

23.34%16.78M

21.31%15.98M

22.21%16.23M

15.76%15.03M

10.59%13.61M

-9.30%13.17M

31.70%13.28M

45.99%12.99M

40.42%12.30M

--14.52M

--10.08M

--8.89M

--8.76M

Total current assets

22.65%330.40M

30.54%328.74M

-12.20%335.30M

-8.42%315.62M

-33.80%269.38M

-40.08%251.84M

-4.87%381.91M

-4.20%344.65M

5.70%406.94M

21.34%420.29M

24.36%401.44M

6.03%359.74M

5.31%384.98M

-1.45%346.38M

-8.41%322.81M

-1.16%339.27M

13.12%365.55M

18.39%351.47M

29.88%352.44M

1.85%343.25M

6.31%323.16M

2.42%296.87M

-6.95%271.36M

23.21%337.01M

11.44%303.98M

12.67%289.85M

16.83%291.62M

6.66%273.52M

13.71%272.77M

12.44%257.25M

11.27%249.62M

18.06%256.44M

14.75%239.89M

11.69%228.78M

20.65%224.33M

25.86%217.21M

20.55%209.06M

25.94%204.84M

11.48%185.93M

6.95%172.58M

9.02%173.42M

-2.11%162.65M

2.83%166.79M

-5.43%161.37M

-3.53%159.07M

3.60%166.16M

3.92%162.19M

62.15%170.64M

65.17%164.89M

67.67%160.38M

70.55%156.07M

17.01%105.24M

86.85%99.83M

92.05%95.65M

--91.51M

--89.94M

--53.42M

--49.81M

Non-current assets

Net Fixed Assets

3.33%49.13M

8.28%51.01M

5.25%48.14M

8.10%48.17M

12.78%47.55M

11.49%47.11M

4.18%45.74M

0.08%44.56M

-2.37%42.16M

-2.92%42.26M

-1.62%43.91M

4.31%44.52M

3.86%43.18M

2.40%43.53M

4.39%44.63M

-2.33%42.68M

-1.93%41.58M

1.45%42.51M

1.76%42.75M

11.64%43.70M

5.08%42.40M

6.88%41.90M

6.37%42.01M

13.78%39.15M

16.50%40.35M

9.07%39.20M

88.46%39.50M

77.64%34.41M

90.97%34.63M

107.72%35.94M

24.33%20.96M

24.03%19.37M

16.80%18.14M

14.85%17.30M

10.07%16.86M

5.30%15.62M

11.45%15.53M

7.83%15.07M

12.44%15.31M

13.39%14.83M

7.57%13.93M

15.59%13.97M

19.88%13.62M

51.75%13.08M

43.34%12.95M

27.52%12.09M

14.50%11.36M

-18.36%8.62M

-3.04%9.04M

24.90%9.48M

29.36%9.92M

89.64%10.56M

131.36%9.32M

121.90%7.59M

--7.67M

--5.57M

--4.03M

--3.42M

-Fixed Assets

12.33%160.38M

13.55%158.12M

12.03%149.55M

2.41%143.79M

7.15%142.78M

5.81%139.25M

3.47%133.49M

10.86%140.40M

10.11%133.26M

9.40%131.61M

10.28%129.01M

5.00%126.65M

4.61%121.02M

3.24%120.30M

3.69%116.99M

5.47%120.62M

5.68%115.69M

11.14%116.53M

11.52%112.82M

16.97%114.36M

14.36%109.47M

13.15%104.85M

12.32%101.17M

16.99%97.77M

18.11%95.73M

--92.66M

--90.07M

--83.57M

--81.05M

----

27.90%31.82M

----

--24.88M

----

-Accumulated depreciation

16.82%111.26M

16.25%107.11M

15.56%101.41M

-0.24%95.62M

4.54%95.24M

3.12%92.14M

3.11%87.75M

16.70%95.84M

17.04%91.10M

16.39%89.35M

17.62%85.11M

5.38%82.13M

5.02%77.84M

3.72%76.77M

3.27%72.36M

10.29%77.94M

10.50%74.11M

17.59%74.02M

18.45%70.07M

20.53%70.66M

21.12%67.07M

17.75%62.95M

16.96%59.15M

19.24%58.63M

19.32%55.38M

--53.46M

--50.57M

--49.17M

--46.41M

----

36.79%20.46M

----

--14.96M

----

Goodwill and other intangible assets

-8.81%711.86M

-5.00%746.90M

30.50%757.53M

29.86%768.30M

107.40%780.62M

125.86%786.22M

62.82%580.47M

66.36%591.64M

34.22%376.39M

22.77%348.10M

24.82%356.52M

50.28%355.64M

42.67%280.42M

41.54%283.54M

41.23%285.64M

26.45%236.65M

3.29%196.56M

3.87%200.32M

3.67%202.25M

96.76%187.15M

98.91%190.30M

102.33%192.86M

96.04%195.08M

-5.08%95.12M

5.51%95.67M

4.01%95.32M

7.70%99.51M

56.60%100.21M

40.03%90.68M

37.59%91.65M

35.60%92.40M

-7.93%63.99M

-6.49%64.76M

-4.41%66.61M

-2.05%68.14M

-3.93%69.50M

-5.64%69.25M

-6.81%69.68M

42.18%69.56M

46.76%72.34M

43.28%73.39M

44.02%74.77M

-8.89%48.93M

21.64%49.29M

24.41%51.22M

24.04%51.91M

26.16%53.70M

-6.38%40.52M

-7.05%41.17M

-7.02%41.85M

-6.91%42.57M

-6.80%43.29M

299.04%44.29M

296.21%45.01M

--45.73M

--46.44M

--11.10M

--11.36M

Other non-current assets

44.50%34.05M

44.67%34.55M

24.96%28.88M

18.42%26.59M

-18.84%23.56M

-18.21%23.88M

5.15%23.11M

-18.36%22.45M

7.69%29.03M

24.37%29.20M

10.80%21.98M

48.79%27.50M

41.21%26.96M

23.50%23.48M

7.80%19.84M

7.62%18.48M

16.32%19.09M

21.06%19.01M

18.67%18.40M

23.22%17.18M

16.43%16.41M

1.71%15.70M

-7.76%15.51M

-24.48%13.94M

-31.30%14.10M

-30.94%15.44M

-27.39%16.81M

-22.25%18.46M

-14.40%20.52M

-8.50%22.36M

-8.14%23.15M

-30.59%23.74M

-31.59%23.97M

-31.81%24.43M

25.64%25.20M

71.11%34.20M

80.06%35.04M

101.24%35.83M

14.98%20.06M

20.28%19.99M

16.60%19.46M

6.55%17.80M

5.64%17.45M

11.93%16.62M

10.70%16.69M

12.52%16.71M

11.86%16.52M

2.36%14.85M

3.63%15.08M

2.22%14.85M

3.30%14.76M

-1.91%14.51M

1.08%14.55M

0.83%14.53M

--14.29M

--14.79M

--14.39M

--14.41M

Total non-current assets

-6.66%795.03M

-2.89%832.47M

28.53%834.55M

28.00%843.06M

90.29%851.73M

104.31%857.22M

53.72%649.32M

54.01%658.65M

27.68%447.58M

19.69%419.56M

20.65%422.40M

43.60%427.67M

36.29%350.56M

33.88%350.55M

32.91%350.10M

20.07%297.82M

3.26%257.23M

3.51%261.84M

3.25%263.40M

64.61%248.03M

57.98%249.12M

68.68%252.96M

63.72%255.10M

-1.56%150.68M

8.13%157.69M

0.01%149.97M

14.15%155.82M

36.65%153.07M

30.46%145.83M

35.31%149.95M

18.28%136.51M

-8.04%112.02M

-10.44%111.79M

-9.96%110.81M

2.65%115.41M

1.77%121.81M

9.17%124.81M

3.36%123.08M

18.42%112.43M

30.80%119.69M

25.84%114.33M

47.53%119.07M

16.38%94.94M

42.99%91.51M

39.17%90.86M

21.96%80.71M

21.30%81.58M

-6.37%63.99M

-4.22%65.28M

-1.41%66.18M

-0.64%67.25M

2.32%68.35M

130.89%68.16M

129.97%67.13M

--67.69M

--66.80M

--29.52M

--29.19M

Total assets

0.39%1.13B

4.70%1.16B

13.44%1.17B

15.49%1.16B

31.20%1.12B

32.05%1.11B

25.17%1.03B

27.42%1.00B

16.18%854.52M

20.51%839.85M

22.43%823.84M

23.59%787.41M

18.11%735.54M

13.63%696.93M

9.27%672.91M

7.75%637.09M

8.82%622.78M

11.54%613.31M

16.98%615.85M

21.24%591.28M

23.96%572.28M

25.01%549.84M

17.66%526.46M

14.32%487.69M

10.29%461.66M

8.01%439.82M

15.88%447.44M

15.78%426.60M

19.03%418.61M

19.91%407.20M

13.65%386.12M

8.68%368.46M

5.33%351.67M

3.56%339.60M

13.87%339.74M

15.99%339.02M

16.03%333.87M

16.40%327.92M

14.00%298.37M

15.58%292.27M

15.14%287.75M

14.12%281.73M

7.37%261.73M

7.77%252.88M

8.58%249.93M

8.96%246.87M

9.15%243.78M

35.17%234.64M

37.02%230.17M

39.18%226.56M

40.28%223.33M

10.75%173.59M

102.53%167.99M

106.06%162.78M

--159.20M

--156.74M

--82.95M

--79.00M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

-100.00%0.00

6.08%1.78M

-15.47%1.40M

-14.51%1.37M

-12.70%1.31M

7.90%1.68M

24.44%1.66M

19.49%1.61M

39.13%1.50M

30.32%1.56M

83.96%1.33M

90.91%1.34M

59.68%1.08M

71.06%1.19M

--723.00K

--704.00K

--677.00K

--698.00K

----

Accrued expenses

5.74%54.37M

1.39%58.18M

2.33%60.65M

16.62%64.11M

23.36%51.42M

31.22%57.39M

19.49%59.27M

9.14%54.98M

17.91%41.68M

26.42%43.73M

31.62%49.60M

48.24%50.37M

5.96%35.35M

21.12%34.59M

-5.80%37.69M

-10.80%33.98M

2.06%33.36M

-6.19%28.56M

17.55%40.01M

49.89%38.10M

48.48%32.69M

64.52%30.45M

19.37%34.03M

12.79%25.42M

5.61%22.02M

11.53%18.51M

14.16%28.51M

15.71%22.53M

9.12%20.85M

5.50%16.59M

25.24%24.97M

16.81%19.47M

12.61%19.11M

-5.99%15.73M

15.61%19.94M

16.55%16.67M

6.44%16.97M

17.34%16.73M

31.29%17.25M

16.68%14.30M

37.45%15.94M

8.86%14.26M

5.98%13.14M

3.50%12.26M

22.80%11.60M

21.70%13.10M

14.97%12.40M

7.01%11.85M

-4.90%9.44M

38.70%10.76M

51.54%10.78M

39.94%11.07M

56.00%9.93M

32.45%7.76M

--7.12M

--7.91M

--6.37M

--5.86M

Short-term debt and lease liabilities

----

--0.00

----

--0.00

----

Deferred liabilities

2.11%80.87M

2.24%80.38M

1.80%75.59M

-1.67%77.57M

3.67%79.20M

6.67%78.62M

7.33%74.26M

9.78%78.88M

15.08%76.39M

17.16%73.70M

20.49%69.19M

21.89%71.85M

12.33%66.38M

10.76%62.91M

13.87%57.42M

19.85%58.95M

20.98%59.09M

27.69%56.80M

32.89%50.43M

38.23%49.19M

34.66%48.84M

27.35%44.48M

20.61%37.95M

17.24%35.58M

19.41%36.27M

20.91%34.93M

24.22%31.46M

21.66%30.35M

25.57%30.38M

33.85%28.89M

41.79%25.33M

53.91%24.95M

45.52%24.19M

36.58%21.58M

61.58%17.86M

33.33%16.21M

35.36%16.62M

39.43%15.80M

42.83%11.05M

50.61%12.16M

56.79%12.28M

50.52%11.33M

3.13%7.74M

15.96%8.07M

13.32%7.83M

15.97%7.53M

18.47%7.50M

7.89%6.96M

11.95%6.91M

11.43%6.49M

15.20%6.33M

22.61%6.45M

41.41%6.17M

42.92%5.83M

--5.50M

--5.26M

--4.37M

--4.08M

Other current liabilities

2.11%80.87M

2.24%80.38M

1.80%75.59M

-1.67%77.57M

3.67%79.20M

6.67%78.62M

7.33%74.26M

9.78%78.88M

15.08%76.39M

17.16%73.70M

20.49%69.19M

21.89%71.85M

12.33%66.38M

10.76%62.91M

13.87%57.42M

19.85%58.95M

20.98%59.09M

27.69%56.80M

32.89%50.43M

38.23%49.19M

34.66%48.84M

27.35%44.48M

20.61%37.95M

17.24%35.58M

19.41%36.27M

20.91%34.93M

16.06%31.46M

15.20%30.35M

18.82%30.38M

26.17%28.89M

38.72%27.11M

47.49%26.35M

40.23%25.56M

32.29%22.90M

54.96%19.54M

32.45%17.86M

33.80%18.23M

39.40%17.31M

41.16%12.61M

53.35%13.49M

59.60%13.63M

51.27%12.41M

8.91%8.93M

26.35%8.79M

23.51%8.54M

26.40%8.21M

29.49%8.20M

7.89%6.96M

11.95%6.91M

11.43%6.49M

15.20%6.33M

22.61%6.45M

41.41%6.17M

42.92%5.83M

--5.50M

--5.26M

--4.37M

--4.08M

Total current liabilities

-1.15%146.26M

0.99%154.95M

5.23%154.35M

9.37%160.05M

15.11%147.97M

14.31%153.42M

12.26%146.68M

10.13%146.33M

14.81%128.55M

25.48%134.22M

18.10%130.67M

25.98%132.87M

10.60%111.97M

13.27%106.96M

7.55%110.64M

11.10%105.47M

10.72%101.24M

13.18%94.43M

28.38%102.87M

34.86%94.93M

37.02%91.44M

34.78%83.43M

17.79%80.13M

16.28%70.39M

14.27%66.73M

15.96%61.90M

20.36%68.03M

21.86%60.53M

20.72%58.40M

26.81%53.38M

28.62%56.52M

32.02%49.67M

27.59%48.38M

11.90%42.10M

36.64%43.95M

24.45%37.63M

14.39%37.92M

23.04%37.62M

32.71%32.16M

29.01%30.23M

39.04%33.15M

23.53%30.57M

-1.33%24.23M

12.11%23.44M

23.17%23.84M

26.93%24.75M

29.84%24.56M

8.84%20.90M

9.01%19.36M

24.83%19.50M

30.71%18.91M

20.71%19.21M

40.07%17.75M

39.77%15.62M

--14.47M

--15.91M

--12.68M

--11.18M

Non-current liabilities

Long-term debt and lease liabilities

-5.61%4.77M

-22.96%4.70M

-63.99%2.84M

-54.34%4.02M

-34.86%5.05M

-27.58%6.10M

-17.60%7.88M

-16.62%8.81M

-29.91%7.75M

-29.76%8.43M

-26.44%9.57M

-24.41%10.56M

-22.34%11.06M

-21.80%11.99M

-20.80%13.01M

-16.31%13.97M

-19.70%14.24M

-18.17%15.34M

-16.50%16.43M

-0.17%16.70M

-1.04%17.73M

-1.13%18.74M

-2.06%19.67M

3.09%16.73M

6.10%17.92M

6.96%18.96M

--20.09M

--16.22M

--16.89M

--17.72M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

-5.61%4.77M

-22.96%4.70M

-63.99%2.84M

-54.34%4.02M

-34.86%5.05M

-27.58%6.10M

-17.60%7.88M

-16.62%8.81M

-29.91%7.75M

-29.76%8.43M

-26.44%9.57M

-24.41%10.56M

-22.34%11.06M

-21.80%11.99M

-20.80%13.01M

-16.31%13.97M

-19.70%14.24M

-18.17%15.34M

-16.50%16.43M

-0.17%16.70M

-1.04%17.73M

-1.13%18.74M

-2.06%19.67M

3.09%16.73M

6.10%17.92M

6.96%18.96M

--20.09M

--16.22M

--16.89M

--17.72M

----

Deferred liabilities

-13.82%4.72M

-7.48%5.32M

-14.56%5.29M

-21.37%5.15M

-22.98%5.48M

-11.20%5.75M

-10.69%6.19M

-4.37%6.55M

24.23%7.11M

26.80%6.47M

45.25%6.93M

33.09%6.85M

8.39%5.72M

-0.35%5.11M

-7.25%4.77M

-0.25%5.15M

5.81%5.28M

27.22%5.12M

71.70%5.14M

91.57%5.16M

81.76%4.99M

44.80%4.03M

5.09%3.00M

3.54%2.69M

1.18%2.75M

4.98%2.78M

13.50%2.85M

-3.13%2.60M

2.80%2.71M

-1.56%2.65M

-8.02%2.51M

-74.73%2.69M

-76.11%2.64M

-75.73%2.69M

-74.82%2.73M

-3.07%10.63M

-1.66%11.05M

1.94%11.09M

-1.44%10.85M

-6.32%10.96M

2.18%11.24M

3.09%10.88M

3.30%11.01M

14.30%11.70M

9.77%11.00M

14.66%10.55M

21.26%10.65M

16.79%10.24M

15.32%10.02M

10.34%9.20M

5.69%8.79M

9.52%8.77M

10.33%8.69M

14.33%8.34M

--8.31M

--8.00M

--7.87M

--7.29M

Other non-current liabilities

-13.55%4.99M

-32.61%5.60M

-13.30%5.58M

-24.21%5.45M

-25.90%5.77M

23.88%8.31M

-10.18%6.43M

4.98%7.19M

36.11%7.79M

31.34%6.71M

50.05%7.16M

33.09%6.85M

8.39%5.72M

-0.35%5.11M

-7.25%4.77M

-0.25%5.15M

5.81%5.28M

27.22%5.12M

71.70%5.14M

91.57%5.16M

81.76%4.99M

44.80%4.03M

-7.99%3.00M

-25.26%2.69M

-26.54%2.75M

-31.72%2.78M

-64.80%3.26M

-45.93%3.60M

-46.06%3.74M

-44.82%4.07M

59.64%9.25M

-52.81%6.66M

-53.64%6.93M

-50.79%7.38M

-61.43%5.79M

-4.97%14.12M

-2.78%14.95M

-2.36%15.00M

-1.87%15.03M

0.99%14.86M

8.48%15.38M

10.55%15.36M

8.41%15.31M

14.84%14.72M

11.78%14.17M

16.16%13.90M

21.32%14.12M

6.75%12.81M

18.45%12.68M

17.64%11.96M

17.44%11.64M

49.99%12.00M

35.97%10.71M

39.42%10.17M

--9.91M

--8.00M

--7.87M

--7.29M

Total non-current liabilities

74.20%40.69M

27.07%44.10M

39.39%41.62M

43.79%39.69M

3.55%23.36M

53.11%34.70M

16.17%29.86M

-0.32%27.60M

-0.15%22.55M

-5.86%22.67M

1.99%25.70M

15.58%27.69M

-7.86%22.59M

-12.00%24.08M

-12.24%25.20M

-7.22%23.96M

-6.04%24.52M

5.71%27.36M

12.15%28.71M

15.52%25.83M

20.70%26.09M

13.88%25.88M

4.37%25.61M

6.48%22.36M

-1.17%21.62M

-1.66%22.73M

130.86%24.53M

155.58%21.00M

154.17%21.87M

152.61%23.11M

38.34%10.63M

-49.36%8.21M

-49.16%8.61M

-45.84%9.15M

-54.64%7.68M

-5.84%16.22M

-4.73%16.93M

-4.87%16.89M

10.61%16.94M

17.08%17.23M

25.35%17.77M

27.79%17.76M

8.41%15.31M

14.84%14.72M

11.78%14.17M

16.16%13.90M

21.32%14.12M

6.75%12.81M

18.45%12.68M

17.64%11.96M

17.44%11.64M

49.99%12.00M

35.97%10.71M

39.42%10.17M

--9.91M

--8.00M

--7.87M

--7.29M

Total liabilities

9.12%186.95M

5.80%199.05M

11.00%195.97M

14.84%199.74M

13.38%171.32M

19.92%188.13M

12.90%176.54M

8.33%173.94M

12.29%151.10M

19.72%156.88M

15.11%156.37M

24.06%160.56M

7.00%134.56M

7.60%131.04M

3.23%135.84M

7.18%129.43M

7.00%125.76M

11.41%121.79M

24.45%131.59M

30.20%120.75M

33.02%117.53M

29.17%109.31M

14.23%105.74M

13.76%92.75M

10.06%88.35M

10.64%84.63M

37.85%92.56M

40.84%81.53M

40.87%80.27M

49.27%76.49M

30.07%67.15M

7.50%57.89M

3.91%56.98M

-5.99%51.24M

5.15%51.63M

13.45%53.85M

7.72%54.84M

12.79%54.51M

24.15%49.10M

24.41%47.46M

33.93%50.91M

25.06%48.33M

2.23%39.55M

13.15%38.15M

18.66%38.01M

22.83%38.65M

26.60%38.68M

8.04%33.72M

12.56%32.03M

21.99%31.46M

25.32%30.56M

30.51%31.21M

38.50%28.46M

39.63%25.79M

--24.38M

--23.91M

--20.55M

--18.47M

Shareholders' equity

Common equity

10.13%763.39M

10.33%741.58M

15.09%722.78M

15.79%708.36M

20.57%693.15M

20.45%672.18M

16.93%628.02M

17.57%611.76M

13.05%574.88M

13.94%558.04M

12.80%537.10M

12.29%520.35M

12.02%508.52M

10.69%489.75M

9.89%476.15M

9.63%463.39M

9.86%453.96M

9.82%442.44M

10.11%433.30M

10.36%422.71M

10.57%413.22M

11.33%402.90M

11.11%393.50M

9.73%383.03M

8.56%373.72M

6.52%361.89M

6.48%354.15M

7.88%349.05M

9.67%344.27M

11.11%339.75M

10.18%332.61M

9.70%323.56M

7.30%313.90M

5.56%305.78M

5.43%301.88M

4.76%294.96M

5.81%292.55M

6.28%289.67M

7.93%286.33M

8.04%281.55M

7.44%276.48M

7.09%272.55M

5.84%265.28M

5.99%260.60M

5.50%257.33M

5.37%254.50M

4.63%250.65M

29.77%245.86M

30.52%243.92M

30.81%241.52M

31.15%239.56M

4.65%189.47M

68.70%186.88M

68.87%184.63M

--182.66M

--181.04M

--110.78M

--109.33M

Retained earnings

20.63%456.03M

25.36%449.17M

27.77%429.44M

26.70%403.60M

28.11%378.03M

29.33%358.30M

29.75%336.10M

32.71%318.54M

32.21%295.08M

32.87%277.05M

34.07%259.05M

35.38%240.03M

38.25%223.19M

38.37%208.51M

39.93%193.22M

41.48%177.31M

41.77%161.44M

45.33%150.69M

47.70%138.09M

56.61%125.32M

65.96%113.87M

80.58%103.69M

90.90%93.49M

101.00%80.02M

122.26%68.61M

160.12%57.42M

220.90%48.97M

390.28%39.81M

52222.03%30.87M

512.06%22.07M

277.23%15.26M

175.19%8.12M

100.47%59.00K

63.03%-5.36M

74.48%-8.61M

69.62%-10.80M

66.72%-12.66M

62.27%-14.49M

14.47%-33.74M

14.52%-35.54M

11.20%-38.05M

11.72%-38.41M

10.52%-39.45M

7.48%-41.58M

6.40%-42.85M

6.28%-43.50M

5.78%-44.09M

4.55%-44.94M

3.33%-45.78M

2.57%-46.42M

2.20%-46.79M

2.33%-47.09M

2.12%-47.36M

2.39%-47.64M

---47.84M

---48.21M

---48.38M

---48.81M

Capital reserves

10.13%763.35M

10.33%741.54M

15.09%722.74M

15.79%708.32M

20.57%693.11M

20.46%672.14M

16.93%627.98M

17.57%611.72M

13.05%574.84M

13.94%558.00M

12.80%537.06M

12.29%520.31M

12.02%508.48M

10.69%489.72M

9.89%476.12M

9.63%463.36M

9.86%453.92M

9.82%442.40M

10.11%433.26M

10.36%422.67M

10.57%413.18M

11.33%402.86M

11.11%393.46M

9.74%382.99M

8.55%373.69M

6.51%361.85M

6.47%354.12M

7.87%349.01M

9.67%344.25M

11.11%339.73M

10.18%332.59M

9.70%323.54M

7.30%313.89M

5.56%305.76M

5.43%301.86M

4.76%294.94M

5.81%292.53M

6.28%289.65M

7.94%286.31M

8.04%281.54M

7.44%276.46M

7.09%272.53M

5.84%265.26M

5.99%260.58M

5.50%257.32M

5.37%254.48M

4.63%250.63M

29.77%245.84M

30.52%243.90M

30.81%241.50M

31.16%239.55M

4.66%189.45M

68.70%186.87M

68.87%184.62M

--182.65M

--181.02M

--110.77M

--109.32M

Less: Treasury stock

126.81%276.92M

122.24%226.90M

78.40%177.95M

52.48%152.10M

-24.72%122.10M

-31.43%102.10M

-22.61%99.75M

25.83%162.19M

15.52%148.89M

0.00%128.89M

0.40%128.89M

11.21%128.89M

27.74%128.89M

50.44%128.89M

69.12%128.38M

61.65%115.90M

54.65%100.90M

31.31%85.68M

16.34%75.91M

9.89%71.70M

11.92%65.25M

40.93%65.25M

60.53%65.25M

88.33%65.25M

103.52%58.30M

80.29%46.30M

106.51%40.65M

95.91%34.65M

145.12%28.64M

341.60%25.68M

--19.68M

--17.68M

--11.69M

--5.81M

----

Gains losses not affecting retained earnings

-678.56%-4.02M

77.36%-1.69M

96.15%-373.00K

22.45%-919.00K

115.97%695.00K

-130.98%-7.46M

-4461.71%-9.68M

74.52%-1.19M

-136.32%-4.35M

7.32%-3.23M

106.51%222.00K

0.21%-4.65M

25.82%-1.84M

-391.26%-3.48M

-135.73%-3.41M

-192.35%-4.66M

-283.77%-2.48M

13.22%-709.00K

-41.72%-1.45M

44.30%-1.59M

82.88%-647.00K

85.97%-817.00K

47.67%-1.02M

9.09%-2.86M

-74.95%-3.78M

-135.46%-5.82M

39.37%-1.95M

-121.07%-3.15M

-35.85%-2.16M

-547.38%-2.47M

-589.80%-3.22M

-240.57%-1.42M

-85.96%-1.59M

78.45%-382.00K

119.75%657.00K

184.49%1.01M

46.02%-855.00K

-135.77%-1.77M

8.83%-3.33M

72.06%-1.20M

38.37%-1.58M

72.84%-752.00K

-148.16%-3.65M

---4.29M

---2.57M

---2.77M

---1.47M

----

Total equity

-1.19%938.48M

4.48%962.16M

13.95%973.89M

15.62%958.94M

35.02%949.78M

34.84%920.92M

28.05%854.69M

32.31%829.37M

17.05%703.42M

20.69%682.97M

24.28%667.48M

23.48%626.84M

20.92%600.98M

15.13%565.89M

10.91%537.07M

7.89%507.66M

9.30%497.02M

11.58%491.52M

15.10%484.26M

19.14%470.53M

21.82%454.75M

24.03%440.52M

18.55%420.72M

14.45%394.94M

10.34%373.31M

7.40%355.19M

11.26%354.88M

11.11%345.07M

14.81%338.33M

14.69%330.70M

10.71%318.97M

8.91%310.57M

5.61%294.69M

5.47%288.35M

15.58%288.11M

16.49%285.17M

17.81%279.03M

17.14%273.41M

12.19%249.27M

14.01%244.81M

11.76%236.84M

12.09%233.39M

8.33%222.19M

6.87%214.72M

6.95%211.91M

6.73%208.22M

6.39%205.09M

41.11%200.92M

42.01%198.14M

42.42%195.10M

42.99%192.77M

7.19%142.38M

123.61%139.53M

126.33%136.99M

--134.82M

--132.83M

--62.40M

--60.53M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing SPSC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does SPS Commerce Inc Have?



In its most recent quarterly, SPS Commerce Inc had 173.17M in cash and cash equivalents.

How Much Are SPS Commerce Inc's Total Liabilities?

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SPS Commerce Inc reported 195.97M in total liabilities as of the latest reported quarter, including 154.35M in current liabilities and 41.62M in non-current liabilities.

What Are SPS Commerce Inc's Total Assets?



As of the latest reported quarter, SPS Commerce Inc's total assets were 1.17B, consisting of 335.30M in current assets and 834.55M in non-current assets.

How Much Shareholders' Equity Does SPS Commerce Inc Have?



SPS Commerce Inc reported 973.89M in total shareholders' equity as of the latest reported quarter.