SPSC - SPS COMMERCE INC
63.72
-0.330 -0.518%
Share volume: 497,877
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$64.05
-0.33
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-25-2024 | 10-24-2024 | 02-19-2025 | 04-24-2025 | 07-30-2025 | 10-30-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 839.847 M | 854.521 M | 1.003 B | 1.031 B | 1.109 B | 1.121 B | 1.159 B | 1.170 B | |
| Current Assets | 420.288 M | 406.938 M | 344.647 M | 381.907 M | 251.835 M | 269.377 M | 315.621 M | 335.304 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 77.342 M | 79.755 M | 83.304 M | 88.855 M | 93.524 M | 94.262 M | 114.457 M | 115.783 M | |
| Short Term Investments | 77.342 M | 79.755 M | 6.931 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 52.135 M | 55.397 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 290.811 M | 271.786 M | 198.842 M | 241.017 M | 94.921 M | 107.603 M | 133.725 M | 151.355 M | |
| Total Non-current Assets | 419.559 M | 447.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 34.971 M | 35.083 M | 36.148 M | 37.547 M | 38.687 M | 40.150 M | 41.448 M | 43.117 M | |
| Other Assets | 21.718 M | 21.686 M | 622.505 M | 611.776 M | 818.528 M | 811.577 M | 801.611 M | 791.438 M | |
| Intangible Assets | 99.289 M | 107.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 248.813 M | 268.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 839.847 M | 854.521 M | 1.003 B | 1.031 B | 1.109 B | 1.121 B | 1.159 B | 1.170 B | |
| Total liabilities | 156.882 M | 151.100 M | 173.935 M | 176.540 M | 188.129 M | 171.324 M | 199.740 M | 195.966 M | |
| Total current liabilities | 134.216 M | 128.546 M | 146.331 M | 146.684 M | 153.424 M | 147.969 M | 160.047 M | 154.351 M | |
| Accounts Payable | 12.303 M | 5.877 M | 8.107 M | 8.577 M | 11.255 M | 11.604 M | 12.745 M | 13.757 M | |
| Other liabilities | 6.705 M | 7.791 M | 9.447 M | 8.126 M | 8.659 M | 5.345 M | 4.320 M | 3.126 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 6.705 M | 7.791 M | 9.447 M | 8.126 M | 8.659 M | 5.345 M | 4.320 M | 3.126 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 682.965 M | 703.421 M | 829.365 M | 854.690 M | 920.921 M | 949.780 M | 958.940 M | 973.893 M | |
| Common stock | 37.049 M | 37.078 M | 611.758 M | 628.022 M | 672.178 M | 693.153 M | 708.358 M | 722.777 M | |
| Retained earnings | 277.048 M | 295.080 M | 318.540 M | 336.099 M | 358.295 M | 378.028 M | 403.597 M | 429.438 M |