SPSC - Company ID 0001092699
The table below shows SPS COMMERCE INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $151.35M | $241.02M | $219.08M | $162.89M | $207.55M | $149.69M |
| Short-term investments | - | $0.00 | $56.36M | $51.41M | $49.76M | $37.79M |
| Receivables | $68.17M | $52.03M | $46.84M | $39.44M | $34.56M | $33.58M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $335.30M |
| $381.91M |
| $401.44M |
| $322.81M |
| $352.44M |
| $271.36M |
| Property, plant & equipment | $43.12M | $37.55M | $36.04M | $35.46M | $31.90M | $26.43M |
| Goodwill | $541.72M | $399.18M | $249.18M | $197.28M | $143.66M | $134.85M |
| Total assets | $1.17B | $1.03B | $823.84M | $672.91M | $615.85M | $526.46M |
| Accounts payable | $13.76M | $8.58M | $7.42M | $11.26M | $8.33M | $5.35M |
| Total current liabilities | $154.35M | $146.68M | $130.67M | $110.64M | $102.87M | $80.13M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $195.97M | $176.54M | $156.37M | $135.84M | $131.59M | $105.74M |
| Retained earnings | $429.44M | $336.10M | $259.05M | $193.22M | $138.09M | $93.49M |
| Total equity | $973.89M | $854.69M | $667.48M | $537.07M | $484.26M | $420.72M |