Skip to content
Screener

SPS Commerce SPSC Total Liabilities & Equity

Total Liabilities & Equity 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

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding
Common stock, $0.001 par value; 110,000,000 shares authorized; 40,240,558 and 40,048,410 shares issued; and 36,948,282 and 37,517,239 shares outstanding, respectively4040
Treasury stock, at cost; 3,292,276 and 2,531,171 shares, respectively(226,903)(177,949)
Additional paid-in capital741,544722,737
Retained earnings449,167429,438
Accumulated other comprehensive loss(1,688)(373)
Total stockholders’ equity962,160973,893
Total liabilities and stockholders’ equity$1,161,208$1,169,859

Item 1. Financial Statements (unaudited)

FAQ

What is SPS Commerce's total liabilities & equity?
SPS Commerce (SPSC) reported total liabilities & equity of $1.16B in Q1 2026.
How has SPS Commerce's total liabilities & equity changed year-over-year?
SPS Commerce's total liabilities & equity increased by 4.7% year-over-year, from $1.11B to $1.16B.
What is the long-term trend for SPS Commerce's total liabilities & equity?
Over 5 years (2020 to 2025), SPS Commerce's total liabilities & equity has grown at a 17.3% compound annual growth rate (CAGR), from $526.46M to $1.17B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

Ask your AI about SPS Commerce's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude