SPS COMMERCE, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.17B
↑+13.4% +$139Mvs FY2024
Total Liabilities
$196M
↑+11.0% +$19Mvs FY2024
Equity
$974M
↑+13.9% +$119Mvs FY2024
Cash
$151M
↓-37.2% -$90Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.17B | $1.03B |
| Current Assets | $335M | $382M |
| Cash | $151M | $241M |
| ST Investments | $0 | $0 |
| Receivables | $68M | $52M |
| Inventory | $0 | $0 |
| Other Current | $116M | $89M |
| Non-Current Assets | $835M | $649M |
| PPE | $43M | $38M |
| Goodwill | $542M | $399M |
| Intangibles | $216M | $181M |
| Investments | $0 | $0 |
| Other Non-Current | $34M | $31M |
| Total Liab+Eq | $1.17B | $1.03B |
| Current Liab. | $154M | $147M |
| Accounts Payable | $14M | $9M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $76M | $74M |
| Other CL | $65M | $64M |
| Non-Current Liab. | $42M | $30M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $42M | $30M |
| Equity | $974M | $855M |
| Retained Earnings | $429M | $336M |
| Other Equity | $544M | $519M |
QuarterCharts · SEC EDGAR data · SPSC · Comparing FY2025 vs FY2024