Sps Commerce Inc (SPSC)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,271 | 151,355 | 133,725 | 107,603 | 94,921 |
| Receivables | 65,106 | 68,166 | 67,439 | 67,512 | 63,390 |
| Other current assets | 109,363 | 115,783 | 114,457 | 94,262 | 93,524 |
| TOTAL | $328,740 | $335,304 | $315,621 | $269,377 | $251,835 |
| Non-Current Assets | |||||
| PPE Net | 46,154 | 43,117 | 41,448 | 40,150 | 38,687 |
| Intangibles | 746,905 | 757,534 | 768,297 | 780,619 | 786,220 |
| Other Non-Current Assets | 39,409 | 33,904 | 33,314 | 30,958 | 32,308 |
| TOTAL | $832,468 | $834,555 | $843,059 | $851,727 | $857,215 |
| Total Assets | $1,161,208 | $1,169,859 | $1,158,680 | $1,121,104 | $1,109,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,468 | 13,757 | 12,745 | 11,604 | 11,255 |
| Accrued Expenses | 58,182 | 60,651 | 64,113 | 51,418 | 57,387 |
| TOTAL | $154,950 | $154,351 | $160,047 | $147,969 | $153,424 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 80,382 | 75,590 | 77,566 | 79,198 | 78,620 |
| Other Non-Current Liabilities | 4,979 | 3,126 | 4,320 | 5,345 | 8,659 |
| TOTAL | $44,098 | $41,615 | $39,693 | $23,355 | $34,705 |
| Total Liabilities | $199,048 | $195,966 | $199,740 | $171,324 | $188,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,713 | 37,391 | 37,709 | 37,909 | 37,977 |
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | 449,167 | 429,438 | 403,597 | 378,028 | 358,295 |
| Other shareholders' equity | -1,591 | -322 | -1,015 | 599 | -7,552 |
| TOTAL | $962,160 | $973,893 | $958,940 | $949,780 | $920,921 |
| Total Liabilities And Equity | $1,161,208 | $1,169,859 | $1,158,680 | $1,121,104 | $1,109,050 |