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SPS Commerce Inc balance sheet

At the end of fiscal 2025, SPS Commerce Inc had total assets of $1.17bn, total liabilities of $196m and shareholders' equity of $974m. It held $151m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents6403266131131122116123134179150208163219241151154
Receivables—68111215182125273234353947526866
Total current assets—524892156162167186224250292271352323401382335347
Goodwill—162525353450527077135144197249399542539
Total assets—58781592232442622983403864475266166738241,0311,1701,133
Accounts payable—11224224445811791410
Deferred revenue (current)—4456881118253138505769747679
Total current liabilities—911141925243244576880103111131147154154
Total debt000000000000000000
Total liabilities—14182431394049526793106132136156177196200
Shareholders' equity−604460135193205231258288319355421484537667855974933
Non-controlling interests and other (assets − liabilities − equity)——————−9−9——————————
Shares outstanding—24m24m30m32m33m33m34m34m35m35m35m36m36m37m38m38m36m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from SPS Commerce Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SPS Commerce Inc.