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Sps Commerce Inc (SPSC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Sps Commerce Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/SPSC/balance-sheets
https://api.csimarket.com/api/v1/companies/SPSC/fundamentals
https://api.csimarket.com/api/v1/companies/SPSC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent153.82
Cash & Short-term Investments153.00
Accounts receivable66.18
Deferred Costs, Current AS64.18
Other Current Assets0.00
Total Current Assets347.02
Equipment/Property/Plant Net160.33
Goodwill net539.09
Intangible Assets162.55
Deferred Costs, Noncurrent AS20.00
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.86
Total Assets1,132.60
Liabilities
Accounts Payable, Current AC9.88
Accrued Liabilities, Current47.46
Other Liabilities, Current96.63
Total Current Liabilities153.97
Total Long-term Debt0.00
Other liabilities, Noncurrent45.72
Operating Lease Liability Current1.92
Contract With Customer Liability Noncurrent5.32
Operating Lease Liability Noncurrent4.70
Total Liabilities199.70
Stockholders' Equity
Treasury Stock Common Value-226.90
Common Stock Value0.04
Additional Paid In Capital Common Stock778.77
Retained Earnings / Accumulated Deficit486.71
Accumulated Other Comprehensive Income-4.46
Other Equity-4.46
Common Stockholder's Equity932.90
Total Stockholder's Equity932.90
Liabilities & Stockholder's Equity1,132.60
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About Sps Commerce Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001092699-26-000075

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

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