SPS Commerce SPSC Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $154.27M+62.5% | $151.36M-37.2% | $133.73M-32.7% | $107.6M-55.2% | $94.92M-59.5% | ||
| $72M+5.6% | $75.3M+33.9% | $73.34M+22.1% | $72.8M+22.6% | $68.18M+22.4% | ||
| $328.74M+30.5% | $335.3M-12.2% | $315.62M-8.4% | $269.38M-33.8% | $251.84M-40.1% | ||
| $46.15M+19.3% | $43.12M+14.8% | $41.45M+14.7% | $40.15M+14.4% | $38.69M+10.6% | ||
| $540.84M+1.3% | $541.72M+35.7% | $543.04M+28.2% | $543.51M+102% | $533.94M+115% | ||
| $206.07M-18.3% | $215.82M+19.0% | $225.26M+34.0% | $237.11M+121% | $252.28M+154% | ||
| $1.16B+4.7% | $1.17B+13.4% | $1.16B+15.5% | $1.12B+31.2% | $1.11B+32.1% | ||
| $14.47M+28.5% | $13.76M+60.4% | $12.75M+57.2% | $11.6M+97.4% | $11.26M-8.5% | ||
| $80.38M+2.2% | $75.59M+1.8% | $77.57M-1.7% | $79.2M+3.7% | $78.62M+6.7% | ||
| $154.95M+1.0% | $154.35M+5.2% | $160.05M+9.4% | $147.97M+15.1% | $153.42M+14.3% | ||
| $199.05M+5.8% | $195.97M+11.0% | $199.74M+14.8% | $171.32M+13.4% | $188.13M+19.9% | ||
| 110M0.0% | 110M+274,900% | 110M0.0% | 110M0.0% | 110M0.0% | ||
| $449.17M+25.4% | $429.44M+27.8% | $403.6M+26.7% | $378.03M+28.1% | $358.3M+29.3% | ||
| $962.16M+4.5% | $973.89M+13.9% | $958.94M+15.6% | $949.78M+35.0% | $920.92M+34.8% | ||
| $1.16B+4.7% | $1.17B+13.4% | $1.16B+15.5% | $1.12B+31.2% | $1.11B+32.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are SPS Commerce's total assets?
- SPS Commerce (SPSC) holds $1.2B in total assets, up 4.7% year over year.
- How much debt does SPS Commerce have?
- SPS Commerce carries $6.6M in total debt against $962.2M of shareholders' equity, a debt-to-equity ratio of 0.01.
- How much cash does SPS Commerce have?
- SPS Commerce holds $154.3M in cash and equivalents.
- Can SPS Commerce cover its short-term obligations?
- Its current ratio is 2.12 — current assets exceed current liabilities.
- Where does SPS Commerce's balance sheet data come from?
- Every line is extracted from SPS Commerce's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
