Sps Commerce Balance Sheet (2010-2026) | SPSC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
195.80M207.55M203.09M212.72M186.23M162.89M182.30M209.26M178.70M219.08M234.64M240.23M198.84M241.02M94.92M107.60M133.72M151.35M154.27M173.17M
Short-term Investments (Quarter)
56.18M49.76M39.97M46.51M50.93M51.41M51.15M60.91M60.63M56.36M56.17M31.55M6.93M
Cash & Current Investments (Quarter)
251.99M257.31M243.06M259.24M237.16M214.31M233.45M270.18M239.33M275.44M290.81M271.79M205.77M241.02M94.92M107.60M133.72M151.35M154.27M173.17M
Receivables - Net (Quarter)
35.33M38.81M38.78M44.56M36.79M39.44M46.65M48.09M48.22M50.16M52.13M55.40M60.04M52.03M68.18M67.51M73.34M68.17M65.11M71.68M
Receivables (Quarter)
35.33M38.81M38.78M44.56M36.79M39.44M46.65M48.09M48.22M50.16M52.13M55.40M60.04M52.03M68.18M67.51M73.34M68.17M65.11M71.68M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
14.35M16.04M22.92M17.91M15.25M16.32M15.65M13.56M15.74M16.76M13.70M15.44M18.64M23.51M26.42M27.45M47.95M49.09M43.46M29.54M
Current Assets (Quarter)
343.25M352.44M351.47M365.55M339.27M322.81M346.38M384.98M359.74M401.44M420.29M406.94M344.65M381.91M251.84M269.38M315.62M335.30M328.74M330.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
31.04M31.90M32.26M32.00M32.92M35.46M35.08M35.21M36.21M36.04M34.97M35.08M36.15M37.55M38.69M40.15M41.45M43.12M46.15M44.14M
Long-Term Investments (Quarter)
Goodwill (Quarter)
134.68M143.66M144.16M142.96M-1.33M197.28M199.00M202.79M50.20M249.18M248.81M268.87M423.51M399.18M533.94M543.51M543.03M541.72M540.84M539.41M
Intangibles (Quarter)
88.79M58.59M79.06M53.60M70.74M88.35M84.54M77.63M103.60M107.34M99.29M107.52M168.13M181.29M252.28M237.10M225.26M215.81M206.07M172.45M
Goodwill & Intangibles (Quarter)
223.47M202.25M223.22M196.56M69.42M285.64M283.54M280.42M153.80M356.52M348.10M376.39M591.64M580.47M786.22M780.62M768.30M757.53M746.90M711.86M
Long-Term Deferred Tax (Quarter)
14.50M15.19M15.90M0.19M0.22M0.23M17.96M6.68M6.80M0.51M7.48M20.61M20.80M20.57M21.42M21.09M20.77M20.72M20.29M20.30M
Other Non-Current Assets (Quarter)
2.49M3.03M2.91M2.53M1.79M2.19M2.15M1.28M1.18M1.13M1.12M1.08M1.24M2.03M1.91M1.82M5.36M7.67M13.75M13.24M
Non-Current Assets (Quarter)
248.03M263.40M261.84M257.23M297.82M350.10M350.55M350.56M427.67M422.40M419.56M447.58M658.65M649.32M857.22M851.73M843.06M834.55M832.47M795.03M
Assets (Quarter)
591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M1,169.86M1,161.21M1,125.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M13.76M14.47M9.48M
Payables (Quarter)
3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M13.76M14.47M9.48M
Accumulated Expenses (Quarter)
30.99M31.66M21.93M25.86M5.20M7.45M26.43M28.64M41.47M41.59M10.74M32.24M46.01M12.11M16.64M38.71M51.80M47.58M15.54M39.47M
Current Leases (Quarter)
3.90M4.11M4.34M4.34M4.34M4.28M4.12M4.07M4.45M4.46M4.48M4.59M4.36M4.58M6.16M5.75M5.62M4.35M1.92M1.54M
Current Deferred Revenue (Quarter)
49.19M14.46M14.94M15.31M15.22M15.00M15.29M16.98M17.25M17.60M17.42M18.36M17.71M16.73M15.70M15.01M77.57M75.59M80.38M80.87M
Total Current Liabilities (Quarter)
94.93M102.87M94.43M101.24M105.47M110.64M106.96M111.97M132.87M130.67M134.22M128.55M146.33M146.68M153.42M147.97M160.05M154.35M154.95M146.26M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
5.16M5.14M5.12M5.28M5.15M4.77M5.11M5.72M6.85M6.93M6.47M7.11M6.55M6.19M5.75M5.48M5.15M5.29M5.32M4.72M
Non-Current Deferred Tax Liability (Quarter)
3.97M27.10M6.90M5.00M4.84M41.23M6.98M5.81M10.28M8.97M7.54M7.01M11.61M69.29M20.30M12.53M30.22M33.20M33.80M30.93M
Operating Leases (Quarter)
16.70M16.43M15.34M18.58M18.31M13.01M11.99M15.13M15.01M9.57M12.90M12.35M8.81M7.88M12.26M5.05M9.64M2.84M6.62M6.31M
Other Non-Current Liabilities (Quarter)
0.23M0.23M0.68M0.64M0.24M2.56M0.30M0.30M0.29M0.28M0.27M
Total Non-Current Liabilities (Quarter)
135.84M156.14M156.65M150.42M173.29M176.30M185.57M171.03M199.44M195.68M198.77M186.68M
Total Liabilities (Quarter)
120.75M131.59M121.79M125.76M129.43M135.84M131.04M134.56M160.56M156.37M156.88M151.10M173.94M176.54M188.13M171.32M199.74M195.97M199.05M186.95M
Shareholder's Equity
Common Equity (Quarter)
470.53M484.26M491.52M497.02M507.66M537.07M565.89M600.98M626.84M667.48M682.97M703.42M829.37M854.69M920.92M949.78M958.94M973.89M962.16M938.48M
Liabilities and Shareholders Equity (Quarter)
591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M1,169.86M1,161.21M1,125.43M
Treasury Shares (Quarter)
1.72M1.79M1.91M2.04M2.15M2.15M2.15M2.15M2.15M2.15M2.26M2.33M1.93M1.93M1.83M1.98M2.24M2.53M3.29M4.20M
Retained Earnings (Quarter)
-1.59M138.09M150.69M161.44M-4.66M-3.41M-3.48M-1.84M240.03M259.05M277.05M-4.35M318.54M-9.68M-7.46M0.69M-0.92M429.44M-1.69M456.03M