SPS COMMERCE INC (SPSC) Stock Balance Sheet

NASDAQ:SPSC • US78463M1071

Current stock price

52.98 USD
+1.53 (+2.97%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
SPSC Cash Equivalents ChartSPSC Cash Equivalents over time chart
151.35M241.02M219.08M162.90M207.60M
Marketable Securities
SPSC Marketable Securities ChartSPSC Marketable Securities over time chart
N/A0.0056.36M51.40M49.80M
Receivables
SPSC Receivables ChartSPSC Receivables over time chart
68.17M52.03M46.84M39.40M34.60M
Other Current Assets
SPSC Other Current Assets ChartSPSC Other Current Assets over time chart
115.78M88.86M79.16M69.10M60.60M
Total Current Assets
SPSC Total Current Assets ChartSPSC Total Current Assets over time chart
335.30M381.91M401.44M322.80M352.40M
 
Non-Current Assets
PPE Net
SPSC PPE Net ChartSPSC PPE Net over time chart
48.14M45.74M43.91M44.60M42.80M
Investments And Advances
SPSC Investments And Advances ChartSPSC Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
SPSC Goodwill ChartSPSC Goodwill over time chart
541.72M399.18M249.18M197.30M143.70M
Intangibles
SPSC Intangibles ChartSPSC Intangibles over time chart
215.81M181.29M107.34M88.40M58.60M
Other Non-Current Assets
SPSC Other Non-Current Assets ChartSPSC Other Non-Current Assets over time chart
28.88M23.11M21.98M19.80M18.40M
Total Non-Current Assets
SPSC Total Non-Current Assets ChartSPSC Total Non-Current Assets over time chart
834.55M649.32M422.40M350.10M263.40M
 
TOTAL ASSETS
SPSC TOTAL ASSETS ChartSPSC TOTAL ASSETS over time chart
1.17B1.03B823.84M672.90M615.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPSC Short Term Debt ChartSPSC Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SPSC Accrued Expenses ChartSPSC Accrued Expenses over time chart
65.00M63.85M54.06M42.00M44.10M
Accounts Payable
SPSC Accounts Payable ChartSPSC Accounts Payable over time chart
13.76M8.58M7.42M11.30M8.30M
Other Current Liabilities
SPSC Other Current Liabilities ChartSPSC Other Current Liabilities over time chart
75.59M74.26M69.19M57.40M50.40M
Total Current Liabilities
SPSC Total Current Liabilities ChartSPSC Total Current Liabilities over time chart
154.35M146.68M130.67M110.60M102.90M
 
Non-Current Liabilities
Long Term Debt
SPSC Long Term Debt ChartSPSC Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
SPSC Deferred Taxes/Income ChartSPSC Deferred Taxes/Income over time chart
33.20M15.54M8.97M7.40M7.10M
Other Non-Current Liabilities
SPSC Other Non-Current Liabilities ChartSPSC Other Non-Current Liabilities over time chart
8.41M14.31M16.73M17.80M21.60M
Total Non-Current Liabilities
SPSC Total Non-Current Liabilities ChartSPSC Total Non-Current Liabilities over time chart
41.62M29.86M25.70M25.20M28.70M
 
TOTAL LIABILITIES
SPSC TOTAL LIABILITIES ChartSPSC TOTAL LIABILITIES over time chart
195.97M176.54M156.37M135.80M131.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPSC Retained Earnings ChartSPSC Retained Earnings over time chart
429.44M336.10M259.05M193.20M138.10M
Additional Paid In Capital
SPSC Additional Paid In Capital ChartSPSC Additional Paid In Capital over time chart
722.74M627.98M537.06M476.10M433.30M
Common Shares
SPSC Common Shares ChartSPSC Common Shares over time chart
40.00K40.00K39.00K0.000.00
Treasury Stock
SPSC Treasury Stock ChartSPSC Treasury Stock over time chart
-177.95M-99.75M-128.89M-128.90M-85.70M
Other Shareholders' Equity
SPSC Other Shareholders' Equity ChartSPSC Other Shareholders' Equity over time chart
-373.00K-9.68M222.00K-3.40M-1.40M
Shares Outstanding
SPSC Shares Outstanding ChartSPSC Shares Outstanding over time chart
37.52M37.66M36.82M36.20M36.00M
Tangible Book Value per Share
SPSC Tangible Book Value per Share ChartSPSC Tangible Book Value per Share over time chart
5.777.288.456.947.83
Total Shareholders' Equity
SPSC Total Shareholders' Equity ChartSPSC Total Shareholders' Equity over time chart
973.89M854.69M667.48M537.10M484.30M
 
TOTAL LIABILITIES AND EQUITY
SPSC TOTAL LIABILITIES AND EQUITY ChartSPSC TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.03B823.84M672.90M615.80M
 
Statistics
Current Ratio
SPSC Current Ratio ChartSPSC Current Ratio over time chart
2.172.603.072.923.42
Return On Assets (ROA)
SPSC Return On Assets (ROA) ChartSPSC Return On Assets (ROA) over time chart
7.98%7.47%7.99%8.19%7.24%
Return On Equity (ROE)
SPSC Return On Equity (ROE) ChartSPSC Return On Equity (ROE) over time chart
9.58%9.02%9.86%10.26%9.21%
Return On Invested Capital (ROIC)
SPSC Return On Invested Capital (ROIC) ChartSPSC Return On Invested Capital (ROIC) over time chart
8.90%7.68%8.52%9.68%8.21%
Return On Invested Capital Ex Cash (ROICexc)
SPSC Return On Invested Capital Ex Cash (ROICexc) ChartSPSC Return On Invested Capital Ex Cash (ROICexc) over time chart
10.46%10.55%14.13%15.63%16.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SPSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSPSC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
84.79%107.72%96.43%87.33%79.15%

All data in USD , ROIC based on taxRate of 0.24

Charts

SPSC Balance Sheet Over Time ChartSPSC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
SPSC Balance Sheet - Short Vs Long Term ChartSPSC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M