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Sps Commerce Inc (SPSC) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Sps Commerce Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent151.36
Short-term Investments, Total0.00
Cash & Short-term Investments151.00
Accounts receivable143.46
Deferred Costs, Current AS66.69
Total Current Assets361.51
Equipment/Property/Plant Net43.12
Goodwill net541.72
Intangible Assets215.82
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent7.70
Operating Lease Right Of Use Asset5.03
Total Assets1,169.86
Liabilities
Accounts Payable, Current AC13.76
Accrued Liabilities, Current60.65
Other Liabilities, Current79.94
Total Current Liabilities154.35
Total Long-term Debt0.00
Other liabilities, Noncurrent41.62
Operating Lease Liability Current4.35
Contract With Customer Liability Noncurrent5.29
Operating Lease Liability Noncurrent2.84
Total Liabilities195.97
Stockholders' Equity
Treasury Stock Common Value-177.95
Common Stock Value0.04
Additional Paid In Capital Common Stock722.74
Retained Earnings / Accumulated Deficit429.44
Other Equity-0.37
Common Stockholder's Equity973.89
Total Stockholder's Equity973.89
Liabilities & Stockholder's Equity1,169.86
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About Sps Commerce Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: spsc-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001092699-26-000012

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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