SPS Commerce Quarterly Balance Sheet
NASDAQ: SPSCTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPS Commerce financial position
As of Jun 30, 2026, SPS Commerce reported total assets of $1.13 billion, up 0.4% from a year earlier against total liabilities of $186.9 million. Shareholders' equity stood at $938.5 million, or 83.4% of assets. The company held $173.2 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.26, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.17M | 154.27M | 151.35M | 133.72M | 107.60M | 94.92M | 241.02M | 198.84M | 240.23M | 234.64M | 219.08M | 178.70M |
| Short-Term Investments | — | — | — | — | — | — | 0 | 6.93M | 31.55M | 56.17M | 56.36M | 60.63M |
| Receivables | 63.69M | 65.11M | 68.17M | 67.44M | 67.51M | 63.39M | 52.03M | 55.57M | 55.40M | 52.13M | 46.84M | 45.14M |
| Total Current Assets | 330.40M | 328.74M | 335.30M | 315.62M | 269.38M | 251.84M | 381.91M | 344.65M | 406.94M | 420.29M | 401.44M | 359.74M |
| Property, Plant & Equipment | 44.14M | 46.15M | 43.12M | 41.45M | 40.15M | 38.69M | 37.55M | 36.15M | 35.08M | 34.97M | 36.04M | 36.21M |
| Goodwill | 539.41M | 540.84M | 541.72M | 543.03M | 543.51M | 533.94M | 399.18M | 423.51M | 268.87M | 248.81M | 249.18M | 252.04M |
| Intangible Assets | 172.45M | 206.07M | 215.81M | 225.26M | 237.10M | 252.28M | 181.29M | 168.13M | 107.52M | 99.29M | 107.34M | 103.60M |
| Total Assets | 1.13B | 1.16B | 1.17B | 1.16B | 1.12B | 1.11B | 1.03B | 1.00B | 854.52M | 839.85M | 823.84M | 787.41M |
| Accounts Payable | 9.48M | 14.47M | 13.76M | 12.74M | 11.60M | 11.26M | 8.58M | 8.11M | 5.88M | 12.30M | 7.42M | 6.20M |
| 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 |
| Total Liabilities | 186.95M | 199.05M | 195.97M | 199.74M | 171.32M | 188.13M | 176.54M | 173.94M | 151.10M | 156.88M | 156.37M | 160.56M |
| 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 |
| Retained Earnings | 456.03M | 449.17M | 429.44M | 403.60M | 378.03M | 358.30M | 336.10M | 318.54M | 295.08M | 277.05M | 259.05M | 240.03M |
| Net Cash (Debt) | 173.17M | 154.27M | 151.35M | 133.72M | 107.60M | 94.92M | 241.02M | 205.77M | 271.79M | 290.81M | 275.44M | 239.33M |
| Shares Outstanding | 36.19M | 36.95M | 37.52M | 37.73M | 37.93M | 38.00M | 37.66M | 37.57M | 37.09M | 37.05M | 36.82M | 36.70M |
This table shows 12 quarterly periods of SPS Commerce's balance sheet, from Q2 2026 back to Q3 2023, 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?