Sps Commerce Inc (SPSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 133,725 | 107,603 | 94,921 | 241,017 | 198,842 |
| Marketable Securities | N/A | N/A | N/A | N/A | 6,931 |
| Receivables | 67,439 | 67,512 | 63,390 | 52,035 | 55,570 |
| Other current assets | 114,457 | 94,262 | 93,524 | 88,855 | 83,304 |
| TOTAL | $315,621 | $269,377 | $251,835 | $381,907 | $344,647 |
| Non-Current Assets | |||||
| PPE Net | 41,448 | 40,150 | 38,687 | 37,547 | 36,148 |
| Intangibles | 768,297 | 780,619 | 786,220 | 580,474 | 591,639 |
| Other Non-Current Assets | 33,314 | 30,958 | 32,308 | 31,302 | 30,866 |
| TOTAL | $843,059 | $851,727 | $857,215 | $649,323 | $658,653 |
| Total Assets | $1,158,680 | $1,121,104 | $1,109,050 | $1,031,230 | $1,003,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,745 | 11,604 | 11,255 | 8,577 | 8,107 |
| Accrued Expenses | 64,113 | 51,418 | 57,387 | 59,268 | 54,978 |
| TOTAL | $160,047 | $147,969 | $153,424 | $146,684 | $146,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 77,566 | 79,198 | 78,620 | 74,256 | 78,883 |
| Other Non-Current Liabilities | 4,320 | 5,345 | 8,659 | 8,126 | 9,447 |
| TOTAL | $39,693 | $23,355 | $34,705 | $29,856 | $27,604 |
| Total Liabilities | $199,740 | $171,324 | $188,129 | $176,540 | $173,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,709 | 37,909 | 37,977 | 37,774 | 37,568 |
| Common Shares | 40 | 40 | 40 | 40 | 39 |
| Retained earnings | 403,597 | 378,028 | 358,295 | 336,099 | 318,540 |
| Other shareholders' equity | -1,015 | 599 | -7,552 | -9,431 | -933 |
| TOTAL | $958,940 | $949,780 | $920,921 | $854,690 | $829,365 |
| Total Liabilities And Equity | $1,158,680 | $1,121,104 | $1,109,050 | $1,031,230 | $1,003,300 |