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SPS Commerce SPSC Total Liabilities

Total Liabilities at other companies

International Business MachinesIBM

$693M-99.4%

SalesforceCRM

$124M-99.7%

Ryder SystemR

$13.37B-0.4%

Affirm Holdings, Inc.AFRM

$5.03M-99.9%

Symbotic Inc.SYM

$2.47B+60.0%

TeradataTDC

$1.59B-0.6%

Other financials

Income statement

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

Cash & equivalents$154.3M+62.5%

Total debt$6.6M-46.0%

Total equity$962.2M+4.5%

Total assets$1.2B+4.7%

Cash flow

Operating cash flow$55.6M+39.1%

CapEx$7.1M+16.1%

Free cash flow$48.5M+43.3%

Valuation

Market cap$2.01B-58.8%

Enterprise value$1.86B-61.1%

P/E22.1×-37.9×

P/S2.6×-4.6×

Profitability

Gross margin69.3%+1.6pp

Operating margin15.3%+0.5pp

Net margin11.9%-0.2pp

FCF margin21.9%+0.9pp

Returns & leverage

Return on equity9.7%-0.5pp

Debt / equity0×0.0×

Current ratio2.1×+0.5×

Where this comes from

Reported directly by SPS Commerce in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: SPS Commerce’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SPS Commerce's total liabilities?: SPS Commerce (SPSC) reported total liabilities of $199.05M in Q1 2026.
How has SPS Commerce's total liabilities changed year-over-year?: SPS Commerce's total liabilities increased by 5.8% year-over-year, from $188.13M to $199.05M.
What is the long-term trend for SPS Commerce's total liabilities?: Over 5 years (2020 to 2025), SPS Commerce's total liabilities has grown at a 13.1% compound annual growth rate (CAGR), from $105.74M to $195.97M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.