SPS Commerce, Inc.
SPSC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $134 | $108 | $95 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67 | $68 | $63 | $52 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $114 | $94 | $94 | $89 |
| Total Curr. Assets | $316 | $269 | $252 | $382 |
| Property Plant & Equip (Net) | $48 | $48 | $47 | $46 |
| Goodwill | $543 | $544 | $534 | $399 |
| Intangibles | $225 | $237 | $252 | $181 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $1 |
| Other NC Assets | $26 | $23 | $23 | $23 |
| Total NC Assets | $843 | $852 | $857 | $649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,159 | $1,121 | $1,109 | $1,031 |
| Liabilities | – | – | – | – |
| Payables | $13 | $12 | $11 | $9 |
| Short-Term Debt | $6 | $6 | $6 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $78 | $79 | $79 | $74 |
| Other Curr. Liab. | $64 | $51 | $57 | $59 |
| Total Curr. Liab. | $160 | $148 | $153 | $147 |
| LT Debt | $4 | $5 | $6 | $8 |
| Deferred Rev, NC | $5 | $5 | $6 | $6 |
| Deferred Tax Liab, NC | $30 | $13 | $20 | $16 |
| Other NC Liab. | $0 | $0 | $3 | $0 |
| Total NC Liab. | $40 | $23 | $35 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $12 | $12 |
| Total Liabilities | $200 | $171 | $188 | $177 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $404 | $378 | $358 | $336 |
| AOCI | -$1 | $1 | -$7 | -$10 |
| Other Equity | $556 | $571 | $570 | $528 |
| Total Equity | $959 | $950 | $921 | $855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,159 | $1,121 | $1,109 | $1,031 |
| Net Debt | -$124 | -$97 | -$83 | -$229 |