SPS Commerce Inc.

SPSC | NASDAQ

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$81.10

-$0.55 (-0.67%)

Sep 22, 2026, 10:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	173.17M	154.27M	151.36M	133.73M	107.6M	94.92M	241.02M	198.84M	240.23M	234.64M	219.08M	178.7M	209.26M	182.3M	162.89M	186.23M	212.73M	203.09M	207.55M	195.8M	184.37M	169.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	31.55M	56.17M	56.36M	60.63M	60.91M	51.15M	51.41M	50.93M	46.51M	39.97M	49.76M	56.18M	49M	39.17M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.19M	n/a	n/a	2.5M
Other Long-Term Assets	33.54M	34.04M	95.08M	26.13M	22.92M	23.32M	22.61M	22.04M	21.69M	21.72M	21.47M	20.7M	20.28M	20.11M	19.61M	18.26M	18.9M	18.81M	3.03M	16.99M	16.17M	15.49M
Receivables	71.68M	72M	68.17M	67.44M	67.51M	63.39M	52.04M	55.57M	55.4M	52.14M	46.84M	45.14M	44.99M	43.44M	39.44M	36.79M	40.11M	38.78M	34.56M	35.33M	37.94M	35.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	85.55M	102.47M	49.09M	114.46M	94.26M	93.52M	88.86M	83.3M	79.76M	77.34M	79.16M	75.27M	69.81M	69.5M	69.07M	65.33M	66.21M	69.63M	60.57M	55.94M	51.86M	53.16M
Total Current Assets	330.4M	328.74M	268.61M	315.62M	269.38M	251.84M	381.91M	344.65M	406.94M	420.29M	401.44M	359.74M	384.98M	346.38M	322.81M	339.27M	365.55M	351.47M	352.44M	343.26M	323.16M	296.87M
Property-Plant & Equipment	49.13M	51.01M	48.14M	48.17M	47.55M	47.11M	45.74M	44.56M	42.16M	42.26M	43.91M	44.52M	43.18M	43.53M	44.63M	42.68M	41.58M	42.51M	42.75M	43.7M	42.4M	41.9M
Goodwill & Intangibles	711.86M	746.91M	757.53M	768.3M	780.62M	786.22M	580.47M	591.64M	376.39M	348.1M	356.52M	355.64M	280.42M	283.54M	285.64M	236.65M	196.56M	200.32M	202.25M	187.15M	190.3M	192.86M
Total Long-Term Assets	795.03M	832.47M	901.25M	843.06M	851.73M	857.22M	649.32M	658.65M	447.58M	419.56M	422.4M	427.67M	350.56M	350.55M	350.1M	297.82M	257.23M	261.84M	263.4M	248.03M	249.12M	252.96M
Total Assets	1.13B	1.16B	1.17B	1.16B	1.12B	1.11B	1.03B	1B	854.52M	839.85M	823.84M	787.41M	735.54M	696.93M	672.91M	637.09M	622.78M	613.31M	615.85M	591.28M	572.28M	549.84M
Account Payables	9.48M	14.47M	13.76M	12.75M	11.6M	11.26M	8.58M	8.11M	5.88M	12.3M	7.42M	6.2M	6.16M	5.34M	11.26M	8.2M	4.44M	4.73M	8.33M	3.75M	5.94M	5.08M
Deferred Revenue	80.87M	80.38M	75.59M	77.57M	79.2M	78.62M	74.26M	78.88M	76.39M	73.7M	69.19M	71.85M	66.38M	62.91M	57.42M	58.95M	59.09M	56.8M	50.43M	49.19M	48.85M	44.48M
Short-Term Debt	1.54M	n/a	4.35M	5.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.86M	42.65M	13.07M	51.8M	38.71M	40.75M	47.16M	46.01M	32.24M	32.99M	41.59M	41.47M	28.64M	26.43M	7.45M	28.78M	25.86M	21.93M	8.35M	30.99M	27.47M	20.43M
Total Current Liabilities	146.26M	154.95M	154.35M	160.05M	147.97M	153.42M	146.68M	146.33M	128.55M	134.22M	130.67M	132.87M	111.97M	106.96M	110.64M	105.47M	101.24M	94.43M	102.87M	94.93M	91.44M	83.43M
Long-Term Debt	4.77M	n/a	2.84M	4.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.99M	279K	-2.55M	-3.72M	296K	2.56M	241K	640K	680K	232K	229K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	40.69M	44.1M	41.62M	39.69M	23.36M	34.71M	29.86M	27.6M	22.55M	22.67M	25.7M	27.69M	22.59M	24.08M	25.2M	23.96M	24.52M	27.36M	28.72M	25.83M	26.09M	25.88M
Total Liabilities	186.95M	199.05M	195.97M	199.74M	171.32M	188.13M	176.54M	173.94M	151.1M	156.88M	156.37M	160.56M	134.56M	131.04M	135.84M	129.43M	125.76M	121.79M	131.59M	120.76M	117.53M	109.31M
Total Debt	6.31M	6.62M	10.03M	13.67M	10.8M	12.26M	12.47M	13.17M	12.35M	12.9M	14.03M	15.01M	15.13M	16.12M	17.29M	18.31M	18.58M	19.68M	20.53M	20.59M	21.69M	22.17M
Book Value	938.48M	962.16M	973.89M	958.94M	949.78M	920.92M	854.69M	829.37M	703.42M	682.97M	667.48M	626.84M	600.98M	565.89M	537.07M	507.66M	497.02M	491.52M	484.26M	470.53M	454.75M	440.52M
Book Value Per Share	25.35	25.70	25.79	25.24	24.93	24.13	22.58	21.83	18.67	18.12	17.73	16.68	16.06	15.23	14.53	13.75	13.48	13.29	13.03	12.71	12.37	12
Common Stock	40K	40K	40K	40K	40K	40K	40K	39K	39K	39K	39K	39K	39K	39K	38K	38K	38K	38K	38K	38K	38K	37K
Retained Earnings	456.03M	449.17M	429.44M	403.6M	378.03M	358.3M	336.1M	318.54M	295.08M	277.05M	259.05M	240.03M	223.19M	208.51M	193.22M	177.31M	161.44M	150.69M	138.09M	125.32M	113.87M	103.69M
Comprehensive Income	-4.02M	-1.69M	-373K	-919K	695K	-7.46M	-9.68M	-1.19M	-4.35M	-3.23M	222K	-4.65M	-1.84M	-3.48M	-3.41M	-4.66M	-2.48M	-709K	-1.45M	-1.59M	-647K	-817K
Shareholders Equity	938.48M	962.16M	973.89M	958.94M	949.78M	920.92M	854.69M	829.37M	703.42M	682.97M	667.48M	626.84M	600.98M	565.89M	537.07M	507.66M	497.02M	491.52M	484.26M	470.53M	454.75M	440.52M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.93M	31.55M	56.17M	56.36M	60.63M	60.91M	51.15M	51.41M	50.93M	46.51M	39.97M	64.95M	56.18M	49M	41.67M