US Stock MarketDetailed Quotes

SPS Commerce (SPSC)

Watchlist
  • 55.870
  • -2.530-4.33%
Close May 6 16:00 ET
2.05BMarket Cap23.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SPS Commerce (SPSC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
62.53%154.27M
-37.20%151.36M
-37.20%151.36M
-35.01%133.73M
-60.41%107.6M
-67.36%94.92M
-12.50%241.02M
-12.50%241.02M
-14.02%205.77M
0.60%271.79M
-Cash and cash equivalents
62.53%154.27M
-37.20%151.36M
-37.20%151.36M
-32.75%133.73M
-55.21%107.6M
-59.55%94.92M
10.01%241.02M
10.01%241.02M
11.27%198.84M
14.80%240.23M
-Short-term investments
----
----
----
----
----
----
--0
--0
-88.57%6.93M
-48.20%31.55M
Receivables
2.71%65.11M
31.00%68.17M
31.00%68.17M
21.36%67.44M
21.87%67.51M
21.59%63.39M
11.09%52.04M
11.09%52.04M
23.10%55.57M
23.13%55.4M
-Accounts receivable
2.71%65.11M
31.00%68.17M
31.00%68.17M
21.36%67.44M
21.87%67.51M
21.59%63.39M
11.09%52.04M
11.09%52.04M
23.10%55.57M
23.13%55.4M
Current deferred assets
-1.79%65.91M
2.07%66.69M
2.07%66.69M
2.85%66.51M
3.87%66.81M
5.44%67.11M
4.71%65.34M
4.71%65.34M
8.64%64.67M
14.34%64.32M
Other current assets
64.50%43.46M
108.78%49.09M
108.78%49.09M
157.24%47.95M
77.84%27.45M
92.90%26.42M
40.31%23.51M
40.31%23.51M
18.40%18.64M
13.88%15.44M
Total current assets
30.54%328.74M
-12.20%335.3M
-12.20%335.3M
-8.42%315.62M
-33.80%269.38M
-40.08%251.84M
-4.87%381.91M
-4.87%381.91M
-4.20%344.65M
5.70%406.94M
Non current assets
Net PPE
8.28%51.01M
5.25%48.14M
5.25%48.14M
8.10%48.17M
12.78%47.55M
11.49%47.11M
4.18%45.74M
4.18%45.74M
0.08%44.56M
-2.37%42.16M
-Gross PPE
13.55%158.12M
12.03%149.55M
12.03%149.55M
2.41%143.79M
7.15%142.78M
5.81%139.25M
3.47%133.49M
3.47%133.49M
10.86%140.4M
10.11%133.26M
-Accumulated depreciation
-16.25%-107.11M
-15.56%-101.41M
-15.56%-101.41M
0.24%-95.62M
-4.54%-95.24M
-3.12%-92.14M
-3.11%-87.76M
-3.11%-87.76M
-16.70%-95.84M
-17.04%-91.1M
Goodwill and other intangible assets
-5.00%746.91M
30.50%757.53M
30.50%757.53M
29.86%768.3M
107.40%780.62M
125.86%786.22M
62.82%580.47M
62.82%580.47M
66.36%591.64M
34.22%376.39M
-Goodwill
1.29%540.84M
35.71%541.72M
35.71%541.72M
28.22%543.04M
102.15%543.51M
114.59%533.94M
60.20%399.18M
60.20%399.18M
68.03%423.51M
32.59%268.87M
-Other intangible assets
-18.32%206.07M
19.04%215.82M
19.04%215.82M
33.98%225.26M
120.52%237.11M
154.09%252.28M
68.89%181.29M
68.89%181.29M
62.29%168.13M
38.50%107.52M
Non current deferred assets
-5.34%20.81M
0.64%21.21M
0.64%21.21M
0.08%21.23M
-22.24%21.74M
-21.74%21.98M
1.08%21.08M
1.08%21.08M
-19.42%21.21M
8.86%27.96M
Other non current assets
621.30%13.75M
277.13%7.67M
277.13%7.67M
332.18%5.36M
69.42%1.82M
70.64%1.91M
80.55%2.03M
80.55%2.03M
5.35%1.24M
-15.81%1.08M
Total non current assets
-2.89%832.47M
28.53%834.56M
28.53%834.56M
28.00%843.06M
90.29%851.73M
104.31%857.22M
53.72%649.32M
53.72%649.32M
54.01%658.65M
27.68%447.58M
Total assets
4.70%1.16B
13.44%1.17B
13.44%1.17B
15.49%1.16B
31.20%1.12B
32.05%1.11B
25.17%1.03B
25.17%1.03B
27.42%1B
16.18%854.52M
Liabilities
Current liabilities
Payables
28.55%14.47M
60.39%13.76M
60.39%13.76M
57.21%12.75M
97.45%11.6M
-8.52%11.26M
15.59%8.58M
15.59%8.58M
30.86%8.11M
-4.64%5.88M
-accounts payable
28.55%14.47M
60.39%13.76M
60.39%13.76M
57.21%12.75M
97.45%11.6M
-8.52%11.26M
15.59%8.58M
15.59%8.58M
30.86%8.11M
-4.64%5.88M
Current accrued expenses
-6.64%15.54M
7.98%13.07M
7.98%13.07M
37.36%12.32M
34.55%12.71M
54.88%16.64M
51.09%12.11M
51.09%12.11M
0.76%8.97M
40.69%9.45M
Current debt and capital lease obligation
-68.87%1.92M
-5.02%4.35M
-5.02%4.35M
28.88%5.62M
25.14%5.75M
37.61%6.16M
2.76%4.58M
2.76%4.58M
-1.93%4.36M
12.79%4.59M
-Current capital lease obligation
-68.87%1.92M
-5.02%4.35M
-5.02%4.35M
28.88%5.62M
25.14%5.75M
37.61%6.16M
2.76%4.58M
2.76%4.58M
-1.93%4.36M
12.79%4.59M
Current deferred liabilities
2.24%80.38M
1.80%75.59M
1.80%75.59M
-1.67%77.57M
3.67%79.2M
6.67%78.62M
7.33%74.26M
7.33%74.26M
9.78%78.88M
15.08%76.39M
Current liabilities
0.99%154.95M
5.23%154.35M
5.23%154.35M
9.37%160.05M
15.11%147.97M
14.31%153.42M
12.26%146.68M
12.26%146.68M
10.13%146.33M
14.81%128.55M
Non current liabilities
Long term debt and capital lease obligation
-22.96%4.7M
-63.99%2.84M
-63.99%2.84M
-54.34%4.02M
-34.86%5.05M
-27.58%6.1M
-17.60%7.89M
-17.60%7.89M
-16.62%8.81M
-29.91%7.75M
-Long term capital lease obligation
-22.96%4.7M
-63.99%2.84M
-63.99%2.84M
-54.34%4.02M
-34.86%5.05M
-27.58%6.1M
-17.60%7.89M
-17.60%7.89M
-16.62%8.81M
-29.91%7.75M
Non current deferred liabilities
50.19%39.12M
77.12%38.49M
77.12%38.49M
94.82%35.37M
27.52%18.01M
85.92%26.05M
36.65%21.73M
36.65%21.73M
6.00%18.16M
22.48%14.12M
Other non current liabilities
-89.09%279K
19.09%287K
19.09%287K
-53.28%299K
-56.47%296K
1,002.59%2.56M
5.24%241K
5.24%241K
--640K
--680K
Total non current liabilities
27.07%44.1M
39.39%41.62M
39.39%41.62M
43.79%39.69M
3.55%23.36M
53.11%34.71M
16.17%29.86M
16.17%29.86M
-0.32%27.6M
-0.15%22.55M
Total liabilities
5.80%199.05M
11.00%195.97M
11.00%195.97M
14.84%199.74M
13.38%171.32M
19.92%188.13M
12.90%176.54M
12.90%176.54M
8.33%173.94M
12.29%151.1M
Shareholders'equity
Share capital
0.00%40K
0.00%40K
0.00%40K
2.56%40K
2.56%40K
2.56%40K
2.56%40K
2.56%40K
0.00%39K
0.00%39K
-common stock
0.00%40K
0.00%40K
0.00%40K
2.56%40K
2.56%40K
2.56%40K
2.56%40K
2.56%40K
0.00%39K
0.00%39K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
25.36%449.17M
27.77%429.44M
27.77%429.44M
26.70%403.6M
28.11%378.03M
29.33%358.3M
29.75%336.1M
29.75%336.1M
32.71%318.54M
32.21%295.08M
Paid-in capital
10.33%741.54M
15.09%722.74M
15.09%722.74M
15.79%708.32M
20.57%693.11M
20.46%672.14M
16.93%627.98M
16.93%627.98M
17.57%611.72M
13.05%574.84M
Less: Treasury stock
122.24%226.9M
78.40%177.95M
78.40%177.95M
52.48%152.1M
-24.72%122.1M
-31.43%102.1M
-22.61%99.75M
-22.61%99.75M
-22.61%99.75M
25.83%162.19M
Gains losses not affecting retained earnings
77.36%-1.69M
96.15%-373K
96.15%-373K
22.45%-919K
115.97%695K
-130.98%-7.46M
-4,461.71%-9.68M
-4,461.71%-9.68M
74.52%-1.19M
-136.32%-4.35M
Total stockholders'equity
4.48%962.16M
13.95%973.89M
13.95%973.89M
15.62%958.94M
35.02%949.78M
34.84%920.92M
28.05%854.69M
28.05%854.69M
32.31%829.37M
17.05%703.42M
Total equity
4.48%962.16M
13.95%973.89M
13.95%973.89M
15.62%958.94M
35.02%949.78M
34.84%920.92M
28.05%854.69M
28.05%854.69M
32.31%829.37M
17.05%703.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 62.53%154.27M-37.20%151.36M-37.20%151.36M-35.01%133.73M-60.41%107.6M-67.36%94.92M-12.50%241.02M-12.50%241.02M-14.02%205.77M0.60%271.79M
-Cash and cash equivalents 62.53%154.27M-37.20%151.36M-37.20%151.36M-32.75%133.73M-55.21%107.6M-59.55%94.92M10.01%241.02M10.01%241.02M11.27%198.84M14.80%240.23M
-Short-term investments --------------------------0--0-88.57%6.93M-48.20%31.55M
Receivables 2.71%65.11M31.00%68.17M31.00%68.17M21.36%67.44M21.87%67.51M21.59%63.39M11.09%52.04M11.09%52.04M23.10%55.57M23.13%55.4M
-Accounts receivable 2.71%65.11M31.00%68.17M31.00%68.17M21.36%67.44M21.87%67.51M21.59%63.39M11.09%52.04M11.09%52.04M23.10%55.57M23.13%55.4M
Current deferred assets -1.79%65.91M2.07%66.69M2.07%66.69M2.85%66.51M3.87%66.81M5.44%67.11M4.71%65.34M4.71%65.34M8.64%64.67M14.34%64.32M
Other current assets 64.50%43.46M108.78%49.09M108.78%49.09M157.24%47.95M77.84%27.45M92.90%26.42M40.31%23.51M40.31%23.51M18.40%18.64M13.88%15.44M
Total current assets 30.54%328.74M-12.20%335.3M-12.20%335.3M-8.42%315.62M-33.80%269.38M-40.08%251.84M-4.87%381.91M-4.87%381.91M-4.20%344.65M5.70%406.94M
Non current assets
Net PPE 8.28%51.01M5.25%48.14M5.25%48.14M8.10%48.17M12.78%47.55M11.49%47.11M4.18%45.74M4.18%45.74M0.08%44.56M-2.37%42.16M
-Gross PPE 13.55%158.12M12.03%149.55M12.03%149.55M2.41%143.79M7.15%142.78M5.81%139.25M3.47%133.49M3.47%133.49M10.86%140.4M10.11%133.26M
-Accumulated depreciation -16.25%-107.11M-15.56%-101.41M-15.56%-101.41M0.24%-95.62M-4.54%-95.24M-3.12%-92.14M-3.11%-87.76M-3.11%-87.76M-16.70%-95.84M-17.04%-91.1M
Goodwill and other intangible assets -5.00%746.91M30.50%757.53M30.50%757.53M29.86%768.3M107.40%780.62M125.86%786.22M62.82%580.47M62.82%580.47M66.36%591.64M34.22%376.39M
-Goodwill 1.29%540.84M35.71%541.72M35.71%541.72M28.22%543.04M102.15%543.51M114.59%533.94M60.20%399.18M60.20%399.18M68.03%423.51M32.59%268.87M
-Other intangible assets -18.32%206.07M19.04%215.82M19.04%215.82M33.98%225.26M120.52%237.11M154.09%252.28M68.89%181.29M68.89%181.29M62.29%168.13M38.50%107.52M
Non current deferred assets -5.34%20.81M0.64%21.21M0.64%21.21M0.08%21.23M-22.24%21.74M-21.74%21.98M1.08%21.08M1.08%21.08M-19.42%21.21M8.86%27.96M
Other non current assets 621.30%13.75M277.13%7.67M277.13%7.67M332.18%5.36M69.42%1.82M70.64%1.91M80.55%2.03M80.55%2.03M5.35%1.24M-15.81%1.08M
Total non current assets -2.89%832.47M28.53%834.56M28.53%834.56M28.00%843.06M90.29%851.73M104.31%857.22M53.72%649.32M53.72%649.32M54.01%658.65M27.68%447.58M
Total assets 4.70%1.16B13.44%1.17B13.44%1.17B15.49%1.16B31.20%1.12B32.05%1.11B25.17%1.03B25.17%1.03B27.42%1B16.18%854.52M
Liabilities
Current liabilities
Payables 28.55%14.47M60.39%13.76M60.39%13.76M57.21%12.75M97.45%11.6M-8.52%11.26M15.59%8.58M15.59%8.58M30.86%8.11M-4.64%5.88M
-accounts payable 28.55%14.47M60.39%13.76M60.39%13.76M57.21%12.75M97.45%11.6M-8.52%11.26M15.59%8.58M15.59%8.58M30.86%8.11M-4.64%5.88M
Current accrued expenses -6.64%15.54M7.98%13.07M7.98%13.07M37.36%12.32M34.55%12.71M54.88%16.64M51.09%12.11M51.09%12.11M0.76%8.97M40.69%9.45M
Current debt and capital lease obligation -68.87%1.92M-5.02%4.35M-5.02%4.35M28.88%5.62M25.14%5.75M37.61%6.16M2.76%4.58M2.76%4.58M-1.93%4.36M12.79%4.59M
-Current capital lease obligation -68.87%1.92M-5.02%4.35M-5.02%4.35M28.88%5.62M25.14%5.75M37.61%6.16M2.76%4.58M2.76%4.58M-1.93%4.36M12.79%4.59M
Current deferred liabilities 2.24%80.38M1.80%75.59M1.80%75.59M-1.67%77.57M3.67%79.2M6.67%78.62M7.33%74.26M7.33%74.26M9.78%78.88M15.08%76.39M
Current liabilities 0.99%154.95M5.23%154.35M5.23%154.35M9.37%160.05M15.11%147.97M14.31%153.42M12.26%146.68M12.26%146.68M10.13%146.33M14.81%128.55M
Non current liabilities
Long term debt and capital lease obligation -22.96%4.7M-63.99%2.84M-63.99%2.84M-54.34%4.02M-34.86%5.05M-27.58%6.1M-17.60%7.89M-17.60%7.89M-16.62%8.81M-29.91%7.75M
-Long term capital lease obligation -22.96%4.7M-63.99%2.84M-63.99%2.84M-54.34%4.02M-34.86%5.05M-27.58%6.1M-17.60%7.89M-17.60%7.89M-16.62%8.81M-29.91%7.75M
Non current deferred liabilities 50.19%39.12M77.12%38.49M77.12%38.49M94.82%35.37M27.52%18.01M85.92%26.05M36.65%21.73M36.65%21.73M6.00%18.16M22.48%14.12M
Other non current liabilities -89.09%279K19.09%287K19.09%287K-53.28%299K-56.47%296K1,002.59%2.56M5.24%241K5.24%241K--640K--680K
Total non current liabilities 27.07%44.1M39.39%41.62M39.39%41.62M43.79%39.69M3.55%23.36M53.11%34.71M16.17%29.86M16.17%29.86M-0.32%27.6M-0.15%22.55M
Total liabilities 5.80%199.05M11.00%195.97M11.00%195.97M14.84%199.74M13.38%171.32M19.92%188.13M12.90%176.54M12.90%176.54M8.33%173.94M12.29%151.1M
Shareholders'equity
Share capital 0.00%40K0.00%40K0.00%40K2.56%40K2.56%40K2.56%40K2.56%40K2.56%40K0.00%39K0.00%39K
-common stock 0.00%40K0.00%40K0.00%40K2.56%40K2.56%40K2.56%40K2.56%40K2.56%40K0.00%39K0.00%39K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 25.36%449.17M27.77%429.44M27.77%429.44M26.70%403.6M28.11%378.03M29.33%358.3M29.75%336.1M29.75%336.1M32.71%318.54M32.21%295.08M
Paid-in capital 10.33%741.54M15.09%722.74M15.09%722.74M15.79%708.32M20.57%693.11M20.46%672.14M16.93%627.98M16.93%627.98M17.57%611.72M13.05%574.84M
Less: Treasury stock 122.24%226.9M78.40%177.95M78.40%177.95M52.48%152.1M-24.72%122.1M-31.43%102.1M-22.61%99.75M-22.61%99.75M-22.61%99.75M25.83%162.19M
Gains losses not affecting retained earnings 77.36%-1.69M96.15%-373K96.15%-373K22.45%-919K115.97%695K-130.98%-7.46M-4,461.71%-9.68M-4,461.71%-9.68M74.52%-1.19M-136.32%-4.35M
Total stockholders'equity 4.48%962.16M13.95%973.89M13.95%973.89M15.62%958.94M35.02%949.78M34.84%920.92M28.05%854.69M28.05%854.69M32.31%829.37M17.05%703.42M
Total equity 4.48%962.16M13.95%973.89M13.95%973.89M15.62%958.94M35.02%949.78M34.84%920.92M28.05%854.69M28.05%854.69M32.31%829.37M17.05%703.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +17.63%
Sample Name
Sample Code
 +11.47%
Sample Name
Sample Code
 +8.64%
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+8.15%
5
United States Oil Fund LP
USO
+7.52%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +27.18%
Sample Name
Sample Code
 +19.45%
Sample Name
Sample Code
 +17.44%
4
Baidu
BIDU
+16.18%
5
Kingsoft Cloud
KC
+11.69%
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Middle East conflict spreads to the stock market! How should investors respond?
The negotiations between the US and Iran have entered a critical window amid external expectations and various parties' maneuvering, with th Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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