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SPS Commerce SPSC Total Assets

Total Assets at other companies

International Business Machines logo
International Business MachinesIBM
$156.23B+7.3%
Open Text logo
Open TextOTEX
$13.11B-4.8%
Ryder System logo
Ryder SystemR
$16.09B-2.3%
Teradata logo
TeradataTDC
$1.66B-4.5%
Amplitude, Inc. logo
Amplitude, Inc.AMPL
$356.58M-21.9%
Satellogic logo
SatellogicSATL
$196.25M+166%

Other financials

Income statement

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Revenue$192.1M+5.8%
Gross profit$132.9M+6.6%
Operating income$24.6M-5.4%
Net income$19.7M-11.1%
EPS (diluted)$0.53-8.6%

Balance sheet

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Cash & equivalents$154.3M+62.5%
Total debt$6.6M-46.0%
Total equity$962.2M+4.5%

Cash flow

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Operating cash flow$55.6M+39.1%
CapEx$7.1M+16.1%
Free cash flow$48.5M+43.3%

Valuation

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Market cap$2.59B-38.1%
Enterprise value$2.44B-40.2%
P/E28.5×-21.9×
P/S3.4×-2.5×

Profitability

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Gross margin69.3%+1.6pp
Operating margin15.3%+0.5pp
Net margin11.9%-0.2pp
FCF margin21.9%+0.9pp

Returns & leverage

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Return on equity9.7%-0.5pp
Debt / equity0.0×
Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: SPS Commerce’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:20 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001092699-26-000043
(in thousands, except shares) / ASSETSMarch 31,2026 / (unaudited)December 31,2025
Deferred costs, non-current20,29420,719
Deferred income tax assets511493
Other assets, non-current13,7487,667
Total assets$1,161,208$1,169,859
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities
Accounts payable$14,468$13,757
Accrued compensation42,64747,577

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's total assets?
SPS Commerce (SPSC) reported total assets of $1.16B in Q1 2026.
How has SPS Commerce's total assets changed year-over-year?
SPS Commerce's total assets increased by 4.7% year-over-year, from $1.11B to $1.16B.
What is the long-term trend for SPS Commerce's total assets?
Over 5 years (2020 to 2025), SPS Commerce's total assets has grown at a 17.3% compound annual growth rate (CAGR), from $526.46M to $1.17B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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