SPS Commerce Balance Sheet
NASDAQ: SPSCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPS Commerce financial position
At the end of fiscal 2025, SPS Commerce reported total assets of $1.17 billion, up 13.4% from a year earlier against total liabilities of $196.0 million. Shareholders' equity stood at $973.9 million, or 83.2% of assets. The company held $151.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.17, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
SPS Commerce balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.35M | 241.02M | 219.08M | 162.89M | 207.55M | 149.69M | 179.25M | 133.86M | 123.13M | 115.88M |
| Short-Term Investments | — | 0 | 56.36M | 51.41M | 49.76M | 37.79M | 34.28M | 44.54M | 40.19M | 23.08M |
| Receivables | 68.17M | 52.03M | 46.84M | 39.44M | 34.56M | 33.58M | 31.53M | 27.49M | 24.90M | 20.75M |
| Total Current Assets | 335.30M | 381.91M | 401.44M | 322.81M | 352.44M | 271.36M | 291.62M | 249.62M | 224.33M | 185.93M |
| Property, Plant & Equipment | 43.12M | 37.55M | 36.04M | 35.46M | 31.90M | 26.43M | 23.75M | 20.96M | 16.86M | 15.31M |
| Goodwill | 541.72M | 399.18M | 249.18M | 197.28M | 143.66M | 134.85M | 76.84M | 69.66M | 51.61M | 49.78M |
| Intangible Assets | 215.81M | 181.29M | 107.34M | 88.35M | 58.59M | 60.23M | 22.67M | 22.74M | 16.53M | 19.79M |
| Long-Term Investments | — | — | — | — | — | 2.50M | — | — | 5.21M | 7.49M |
| Total Assets | 1.17B | 1.03B | 823.84M | 672.91M | 615.85M | 526.46M | 447.44M | 386.12M | 339.74M | 298.37M |
| Accounts Payable | 13.76M | 8.58M | 7.42M | 11.26M | 8.33M | 5.35M | 4.27M | 4.44M | 4.46M | 2.30M |
| Total Current Liabilities | 154.35M | 146.68M | 130.67M | 110.64M | 102.87M | 80.13M | 68.03M | 56.52M | 43.95M | 32.16M |
| Total Liabilities | 195.97M | 176.54M | 156.37M | 135.84M | 131.59M | 105.74M | 92.56M | 67.15M | 51.63M | 49.10M |
| Shareholders' Equity | 973.89M | 854.69M | 667.48M | 537.07M | 484.26M | 420.72M | 354.88M | 318.97M | 288.11M | 257.77M |
| Retained Earnings | 429.44M | 336.10M | 259.05M | 193.22M | 138.09M | 93.49M | 48.97M | 15.26M | -8.61M | -33.74M |
| Net Cash (Debt) | 151.35M | 241.02M | 275.44M | 214.31M | 257.31M | 187.48M | 213.54M | 178.40M | 163.32M | 138.95M |
| Shares Outstanding | 37.52M | 37.66M | 36.82M | 36.16M | 36.01M | 35.49M | 34.86M | 34.69M | 17.13M | 17.08M |
This table shows 10 annual periods of SPS Commerce's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SPSC's reporting calendar. What is a balance sheet?