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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent173.17
Cash & Short-term Investments173.00
Accounts receivable63.69
Deferred Costs, Current AS64.00
Other Current Assets29.54
Total Current Assets330.40
Equipment/Property/Plant Net155.40
Goodwill net539.41
Intangible Assets172.45
Deferred Costs, Noncurrent AS20.30
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset4.86
Total Assets1,125.43
Liabilities
Accounts Payable, Current AC9.48
Accrued Liabilities, Current39.47
Other Liabilities, Current97.31
Total Current Liabilities146.26
Total Long-term Debt0.00
Other liabilities, Noncurrent40.69
Operating Lease Liability Current1.92
Contract With Customer Liability Noncurrent5.32
Operating Lease Liability Noncurrent4.70
Total Liabilities186.95
Stockholders' Equity
Treasury Stock Common Value-226.90
Common Stock Value0.04
Additional Paid In Capital Common Stock763.35
Retained Earnings / Accumulated Deficit456.03
Accumulated Other Comprehensive Income-4.02
Other Equity-4.02
Common Stockholder's Equity938.48
Total Stockholder's Equity938.48
Liabilities & Stockholder's Equity1,125.43
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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: 0001092699-26-000066

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