SPS COMMERCE, INC.— Sankey Diagram
Annual mode · period ending 2026-03-31 · SEC EDGAR
FY2026 - Q4(Jan 26 · Feb 26 · Mar 26)
Total Assets
$1.16B
↑+4.7% +$52Mvs FY2025
Total Liabilities
$199M
↑+5.8% +$11Mvs FY2025
Equity
$962M
↑+4.5% +$41Mvs FY2025
Cash
$154M
↑+62.5% +$59Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $1.16B | $1.11B |
| Current Assets | $329M | $252M |
| Cash | $154M | $95M |
| ST Investments | $0 | $0 |
| Receivables | $65M | $63M |
| Inventory | $0 | $0 |
| Other Current | $109M | $94M |
| Non-Current Assets | $832M | $857M |
| PPE | $46M | $39M |
| Goodwill | $541M | $534M |
| Intangibles | $206M | $252M |
| Investments | $0 | $0 |
| Other Non-Current | $39M | $32M |
| Total Liab+Eq | $1.16B | $1.11B |
| Current Liab. | $155M | $153M |
| Accounts Payable | $14M | $11M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $80M | $79M |
| Other CL | $60M | $64M |
| Non-Current Liab. | $44M | $35M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $44M | $35M |
| Equity | $962M | $921M |
| Retained Earnings | $449M | $358M |
| Other Equity | $513M | $563M |
QuarterCharts · SEC EDGAR data · SPSC · Comparing FY2026 vs FY2025