Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173,167 | 154,271 | 151,355 | 133,725 | 107,603 |
| Receivables | 63,687 | 65,106 | 68,166 | 67,439 | 67,512 |
| Other current assets | 93,542 | 109,363 | 115,783 | 114,457 | 94,262 |
| TOTAL | $330,396 | $328,740 | $335,304 | $315,621 | $269,377 |
| Non-Current Assets | |||||
| PPE Net | 44,142 | 46,154 | 43,117 | 41,448 | 40,150 |
| Intangibles | 711,857 | 746,905 | 757,534 | 768,297 | 780,619 |
| Other Non-Current Assets | 39,034 | 39,409 | 33,904 | 33,314 | 30,958 |
| TOTAL | $795,033 | $832,468 | $834,555 | $843,059 | $851,727 |
| Total Assets | $1,125,429 | $1,161,208 | $1,169,859 | $1,158,680 | $1,121,104 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,484 | 14,468 | 13,757 | 12,745 | 11,604 |
| Accrued Expenses | 54,371 | 58,182 | 60,651 | 64,113 | 51,418 |
| TOTAL | $146,262 | $154,950 | $154,351 | $160,047 | $147,969 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,867 | 80,382 | 75,590 | 77,566 | 79,198 |
| Other Non-Current Liabilities | 5,037 | 4,979 | 3,126 | 4,320 | 5,345 |
| TOTAL | $40,685 | $44,098 | $41,615 | $39,693 | $23,355 |
| Total Liabilities | $186,947 | $199,048 | $195,966 | $199,740 | $171,324 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,000 | 36,713 | 37,391 | 37,709 | 37,909 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 456,031 | 449,167 | 429,438 | 403,597 | 378,028 |
| Other shareholders' equity | -3,943 | -1,591 | -322 | -1,015 | 599 |
| TOTAL | $938,482 | $962,160 | $973,893 | $958,940 | $949,780 |
| Total Liabilities And Equity | $1,125,429 | $1,161,208 | $1,169,859 | $1,158,680 | $1,121,104 |