SPS COMMERCE, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+13.4% +$139M
$1.17B
Current Assets↓-12.2% -$47M
$335M
Cash & Equivalents↓-37.2% -$90M
$151M
ST Investments
$0
Receivables↑+31.0% +$16M
$68M
Net PPE↑+14.8% +$6M
$43M
Goodwill↑+35.7% +$143M
$542M
Intangibles↑+19.0% +$35M
$216M
Total Liabilities↑+11.0% +$19M
$196M
Current Liabilities↑+5.2% +$8M
$154M
Account Payables↑+60.4% +$5M
$14M
Stockholders Equity↑+13.9% +$119M
$974M
Retained Earnings↑+27.8% +$93M
$429M
Operating Lease ROU Asset↓-38.7% -$3M
$5M
Operating Lease Liability↓-8.8% -$693K
$7M
Gross PP&E↑+15.3% +$19M
$145M
Accumulated Depreciation↑+15.6% +$14M
$101M
Contract Liability↑+0.5% +$433K
$81M
Contract Liability (Current)↑+1.8% +$1M
$76M
Contract Liability (Noncurrent)↓-14.6% -$901K
$5M