SPS COMMERCE, INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+4.7% +$52M
$1.16B
Current Assets↑+30.5% +$77M
$329M
Cash & Equivalents↑+62.5% +$59M
$154M
ST Investments↓-100.0% -$56M
$0
Receivables↑+2.7% +$2M
$65M
Net PPE↑+19.3% +$7M
$46M
Goodwill↑+1.3% +$7M
$541M
Intangibles↓-18.3% -$46M
$206M
Total Liabilities↑+5.8% +$11M
$199M
Current Liabilities↑+1.0% +$2M
$155M
Account Payables↑+28.5% +$3M
$14M
Stockholders Equity↑+4.5% +$41M
$962M
Retained Earnings↑+25.4% +$91M
$449M
Operating Lease ROU Asset↓-42.4% -$4M
$5M
Operating Lease Liability↓-46.0% -$6M
$7M
Gross PP&E↑+17.2% +$22M
$153M
Accumulated Depreciation↑+16.2% +$15M
$107M
Contract Liability↑+1.6% +$1M
$86M
Contract Liability (Current)↑+2.2% +$2M
$80M
Contract Liability (Noncurrent)↓-7.5% -$430K
$5M