SPS Commerce Inc

Technology · Software - Application

82.70$ +1.7% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

SPS Commerce Inc (SPSC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,125 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SPSC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	292	298	328	334	339	336	340	352	368	386	407	419	427	447	440	462	488	526	550	572	591	616	613	623	637	673	697	736	787	824	840	855	1,003	1,031	1,109	1,121	1,159	1,170	1,161	1,125
Current Assets	173	186	205	209	217	219	229	240	256	250	257	273	274	292	290	304	337	233	297	323	343	352	351	366	339	323	346	385	360	401	420	407	345	382	252	269	316	335	329	330
Cash	110	116	129	132	129	123	121	125	145	134	144	147	150	179	184	175	209	150	169	184	196	208	203	213	186	163	182	209	179	219	235	240	199	241	95	108	134	151	154	173
Cash & Short-Term Investments	125	139	154	159	164	163	166	173	189	178	185	199	201	214	215	226	261	187	208	233	252	257	243	259	237	214	233	270	239	275	291	272	206	241	95	108	134	151	154	173
Receivables	21	21	23	22	24	25	26	28	27	27	28	31	29	32	30	34	30	35	35	38	35	35	39	40	37	39	43	45	45	47	52	55	56	52	63	68	67	68	65	64
Inventory	19	19	21	22	23	25	31	32	33	35	35	35	35	35	36	36	37	38	39	40	42	45	47	0.0	50	53	54	56	60	0.0	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	15	15	15	16	16	17	17	18	19	21	21	21	21	24	24	26	25	26	27	42	44	43	32	32	33	35	35	35	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	51	50	50	51	52	52	51	50	51	70	70	70	76	77	74	76	77	135	135	135	135	144	144	143	166	197	199	203	252	249	249	269	424	399	534	544	543	542	541	539
Intangible Assets	21	20	19	18	18	17	16	14	13	23	22	20	24	23	21	20	19	60	58	55	52	59	56	54	71	88	85	78	104	107	99	108	168	181	252	237	225	216	206	172
Total Liabilities	47	49	55	55	54	59	51	57	58	67	76	80	82	93	85	88	93	106	109	118	121	132	122	126	129	136	131	135	161	156	157	151	174	177	188	171	200	196	199	187
Current Liabilities	30	32	38	38	38	43	42	48	50	57	53	58	61	68	62	67	70	80	83	91	95	103	94	101	105	111	107	112	133	131	134	129	146	147	153	148	160	154	155	146
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	3.5	3.5	3.3	3.8	3.9	4.2	4.4	4.7	3.4	4.0	3.9	4.1	4.3	4.3	4.3	4.3	4.1	4.1	4.4	4.5	4.5	4.6	4.4	4.6	6.2	5.7	5.6	4.4	1.9	1.5
Accounts Payable	2.4	2.3	3.6	2.7	3.1	4.5	3.5	3.7	3.9	4.4	4.4	3.7	4.4	4.3	4.6	4.3	5.0	5.4	5.1	5.9	3.8	8.3	4.7	4.4	8.2	11	5.3	6.2	6.2	7.4	12	5.9	8.1	8.6	11	12	13	14	14	9.5
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	18	17	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	245	249	273	279	285	277	288	295	311	319	331	338	345	355	355	373	395	421	441	455	471	484	492	497	508	537	566	601	627	667	683	703	829	855	921	950	959	974	962	938
Retained Earnings	-36	-34	-14	-13	-11	-20	-5.4	0.1	8.1	15	22	31	40	49	57	69	80	93	104	114	125	138	151	161	177	193	209	223	240	259	277	295	319	336	358	378	404	429	449	456
Shares Outstanding	35	35	35	35	35	35	35	35	35	35	36	36	36	36	36	36	36	37	37	37	37	37	37	37	37	37	37	37	38	38	38	38	38	38	38	38	38	38	37	37

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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