Sps Commerce Balance Sheet (2009-2025) | SPSC

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 0.60M1.67M2.08M5.93M6.00M37.97M39.11M40.47M40.45M29.79M31.55M31.98M33.06M35.50M69.72M66.05M72.56M75.13M80.81M131.29M134.60M136.51M140.82M130.79M133.55M121.34M117.89M121.54M110.89M107.16M109.64M115.88M128.71M131.74M128.98M123.13M120.55M125.39M144.75M133.86M143.72M147.02M149.73M179.25M184.48M174.85M208.93M149.69M169.27M184.37M195.80M207.55M203.09M212.72M186.23M162.89M182.30M209.26M178.70M219.08M234.64M240.23M198.84M241.02M94.92M107.60M133.72M
Short-term Investments 5.01M7.52M10.01M21.01M15.62M23.08M25.55M26.90M34.87M40.19M45.27M47.35M44.65M44.54M41.68M51.65M51.45M34.28M30.07M50.77M52.30M37.79M39.17M49.00M56.18M49.76M39.97M46.51M50.93M51.41M51.15M60.91M60.63M56.36M56.17M31.55M6.93M
Cash & Current Investments 0.60M1.67M2.08M5.93M6.00M37.97M39.11M40.47M40.45M29.79M31.55M31.98M33.06M35.50M69.72M66.05M72.56M75.13M80.81M131.29M134.60M136.51M140.82M130.79M133.55M121.34M122.90M129.06M120.90M128.17M125.25M138.95M154.26M158.64M163.85M163.32M165.82M172.74M189.40M178.40M185.40M198.67M201.17M213.54M214.56M225.62M261.23M187.48M208.45M233.37M251.99M257.31M243.06M259.24M237.16M214.31M233.45M270.18M239.33M275.44M290.81M271.79M205.77M241.02M94.92M107.60M133.72M
Receivables - Net -0.17M-0.33M-0.57M-0.64M-0.46M-0.39M-0.97M5.57M-0.84M7.35M7.70M7.96M7.98M9.03M10.15M10.94M10.79M11.71M11.15M11.61M12.17M13.35M13.59M15.42M15.82M17.25M17.95M17.61M20.43M20.43M21.36M20.75M22.68M21.55M24.18M24.90M25.95M28.17M27.29M27.49M28.30M30.75M29.38M33.00M33.27M37.84M34.05M37.81M39.27M42.19M39.93M38.81M43.06M44.56M40.45M42.50M46.65M48.09M48.22M50.16M55.72M59.35M60.04M56.21M68.18M72.80M73.34M
Receivables -0.17M-0.33M-0.57M-0.64M-0.46M-0.39M-0.97M5.57M-0.84M7.35M7.70M7.96M7.98M9.03M10.15M10.94M10.79M11.71M11.15M11.61M12.17M13.35M13.59M15.42M15.82M17.25M17.95M17.61M20.43M20.43M21.36M20.75M22.68M21.55M24.18M24.90M25.95M28.17M27.29M27.49M28.30M30.75M29.38M33.00M33.27M37.84M34.05M37.81M39.27M42.19M39.93M38.81M43.06M44.56M40.45M42.50M46.65M48.09M48.22M50.16M55.72M59.35M60.04M56.21M68.18M72.80M73.34M
Current Deferred Tax Assets -0.02M-0.07M-0.13M4.13M-0.23M4.57M-0.72M4.72M4.89M5.18M5.49M5.75M6.08M6.51M6.90M7.35M7.86M8.29M8.70M9.05M9.54M10.41M11.13M12.05M12.91M14.00M14.76M15.09M15.80M17.28M18.65M19.22M20.91M21.92M23.33M29.97M31.32M32.22M33.13M34.50M34.69M35.09M34.58M35.27M35.54M35.80M36.56M37.99M38.67M40.15M41.59M44.53M46.71M48.29M50.08M52.76M53.84M56.25M59.52M62.40M63.65M64.32M64.67M65.34M67.11M66.81M66.51M
Prepaid Assets -0.01M-0.01M-0.01M1.44M-0.57M0.96M0.99M0.87M-0.36M1.56M1.23M1.76M1.90M1.60M2.40M5.44M2.71M2.97M2.85M2.85M2.80M3.35M3.82M3.85M3.80M6.39M5.69M5.03M5.53M7.54M7.32M7.01M6.99M6.96M5.85M6.15M5.70M6.76M6.61M9.23M8.86M8.27M8.38M11.28M9.42M8.38M8.93M12.31M14.49M11.71M14.35M16.04M22.92M17.91M15.25M16.32M15.65M13.56M15.74M16.76M13.70M15.44M18.64M23.51M26.42M27.45M47.95M
Current Assets 16.26M17.39M48.49M50.20M51.64M52.92M43.88M45.96M48.24M49.81M53.42M89.94M91.51M95.65M99.83M105.24M156.07M160.38M164.89M170.64M162.19M166.16M159.07M161.37M166.79M162.65M173.42M172.58M185.93M204.84M209.06M217.21M224.33M228.78M239.89M256.44M249.62M257.25M272.77M273.52M291.62M289.85M303.98M337.01M271.36M296.87M323.16M343.25M352.44M351.47M365.55M339.27M322.81M346.38M384.98M359.74M401.44M420.29M406.94M344.65M381.91M251.84M269.38M315.62M
Non-Current Assets
Buildings 0.61M0.72M
Property, Plant & Equipment (Net) -0.07M-0.25M-0.51M2.52M-0.13M2.99M2.60M2.76M-0.49M2.90M3.08M3.38M3.42M4.03M5.57M7.67M7.59M9.32M10.56M9.92M9.48M9.04M8.62M11.36M12.09M12.95M13.08M13.62M13.97M13.93M14.83M15.31M15.07M15.53M15.62M16.86M17.30M18.14M19.37M20.96M20.71M20.60M20.76M23.75M24.04M25.51M25.05M26.43M26.61M29.05M31.04M31.90M32.26M32.00M32.92M35.46M35.08M35.21M36.21M36.04M34.97M35.08M36.15M37.55M38.69M40.15M41.45M
Long-Term Investments 9.99M12.51M14.95M12.53M7.56M12.53M7.49M2.50M5.00M2.49M5.21M2.47M4.92M4.92M7.57M2.48M2.50M2.50M
Goodwill 1.17M1.17M1.17M1.17M1.17M1.17M5.88M5.88M5.85M5.85M5.85M25.49M25.49M25.49M25.49M25.49M25.49M25.49M25.49M25.49M34.85M34.21M34.30M33.53M33.85M50.92M50.85M51.01M49.78M50.29M50.77M51.78M51.61M51.03M50.40M50.50M69.66M70.08M70.30M76.37M76.84M74.46M75.88M76.54M134.85M135.26M135.35M134.68M143.66M144.16M142.96M24.56M197.28M199.00M202.79M50.20M249.18M248.81M268.87M423.51M399.18M533.94M543.51M543.03M
Intangibles 0.29M6.29M6.03M5.77M5.51M5.25M20.96M24.87M19.52M24.87M24.87M24.87M24.87M24.87M24.87M29.50M29.19M29.24M28.92M29.45M38.98M38.83M38.86M38.06M38.98M38.98M38.98M38.98M40.36M40.36M40.36M50.97M49.74M49.74M54.64M54.74M45.34M45.34M45.34M88.34M88.79M88.79M88.79M58.59M79.06M53.60M70.74M88.35M84.54M77.63M103.60M107.34M99.29M107.52M168.13M181.29M252.28M237.10M225.26M
Goodwill & Intangibles 0.29M0.29M0.29M0.29M0.29M0.29M12.16M11.90M11.62M11.36M11.10M46.44M50.36M45.01M50.36M50.36M50.36M50.36M50.36M50.36M64.35M63.40M63.54M62.44M63.30M89.91M89.69M89.87M87.84M89.27M89.75M90.76M90.59M91.39M90.76M90.86M120.63M119.81M120.04M131.00M131.58M119.80M121.22M121.88M223.19M224.06M224.15M223.47M202.25M223.22M196.56M95.30M285.64M283.54M280.42M153.80M356.52M348.10M376.39M591.64M580.47M786.22M780.62M768.30M
Long-Term Deferred Tax 11.79M11.65M11.42M11.57M11.10M10.93M10.82M10.70M11.93M10.70M10.29M9.80M11.04M11.09M10.88M10.76M11.15M11.45M11.59M11.97M12.45M28.41M27.52M26.63M13.70M12.60M12.06M11.43M10.46M9.53M7.63M4.84M2.63M1.84M1.03M0.14M0.19M0.21M0.25M0.19M0.18M0.20M0.19M0.22M0.23M3.37M6.68M6.80M0.51M7.48M7.35M0.41M0.51M0.56M0.65M0.46M
Other Non-Current Assets 1.62M1.72M1.66M1.89M1.94M2.03M2.19M2.40M2.51M2.67M2.88M3.03M3.20M3.40M3.52M3.62M3.68M3.96M4.58M4.88M5.27M5.27M5.45M5.46M5.26M5.31M5.66M5.89M6.09M6.05M6.42M6.47M9.97M10.24M10.33M10.60M10.97M11.20M10.44M11.00M11.67M11.39M10.85M11.57M12.61M12.87M13.69M14.50M15.19M15.90M16.37M16.47M17.42M17.96M19.00M19.52M20.35M20.60M20.61M20.80M20.57M21.42M21.09M20.77M
Non-Current Assets 0.06M0.06M0.06M0.08M0.08M0.08M17.33M17.46M29.38M29.19M29.52M66.80M67.69M67.13M68.16M68.35M67.25M66.18M65.28M63.99M81.58M80.71M90.86M91.51M94.94M119.07M114.33M119.69M2.10M123.08M124.81M121.81M2.20M110.81M111.79M112.02M1.70M149.95M145.83M153.07M2.00M149.97M157.69M150.68M255.10M252.96M249.12M248.03M263.40M261.84M257.23M297.82M350.10M350.55M350.56M427.67M422.40M419.56M447.58M658.65M649.32M857.22M851.73M843.06M
Assets 57.88M61.22M63.42M77.62M79.00M82.95M156.74M159.20M162.78M167.99M173.59M223.33M226.56M230.17M234.64M243.78M246.87M249.93M252.88M261.73M281.73M287.75M292.27M298.37M327.92M333.87M339.02M339.74M339.60M351.67M368.46M386.12M407.20M418.61M426.60M447.44M439.82M461.66M487.69M526.46M549.84M572.28M591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M
Liabilities
Current Liabilities
Accounts Payables 1.00M1.82M1.39M1.41M1.24M1.94M2.74M1.86M2.03M1.65M1.69M1.80M2.24M3.00M2.10M3.96M3.44M3.71M2.38M2.16M3.90M3.58M2.44M2.30M3.58M2.72M3.09M4.46M3.47M3.71M3.85M4.44M4.39M3.71M4.37M4.27M4.60M4.26M5.04M5.35M5.08M5.94M3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M
Payables 1.00M1.82M1.39M1.41M1.24M1.94M2.74M1.86M2.03M1.65M1.69M1.80M2.24M3.00M2.10M3.96M3.44M3.71M2.38M2.16M3.90M3.58M2.44M2.30M3.58M2.72M3.09M4.46M3.47M3.71M3.85M4.44M4.39M3.71M4.37M4.27M4.60M4.26M5.04M5.35M5.08M5.94M3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M
Accumulated Expenses 0.29M1.26M1.32M1.12M-0.34M3.50M0.71M3.58M3.36M3.84M5.19M5.12M4.55M4.81M6.63M6.04M6.70M6.51M8.40M7.98M7.69M7.64M10.04M9.93M10.30M9.47M9.92M11.15M11.33M12.05M11.80M13.74M12.27M13.24M12.68M15.23M11.62M14.35M15.50M20.41M11.97M15.88M17.66M22.30M13.13M16.95M19.37M22.87M20.43M27.47M30.99M31.66M21.93M25.86M28.78M30.23M26.43M28.64M41.47M41.59M32.99M32.24M46.01M47.16M40.75M38.71M51.80M
Other Accumulated Expenses 0.01M0.01M0.01M0.03M0.00M0.00M0.00M0.00M
Short term Debt 0.89M0.34M0.12M
Current Leases 0.12M3.51M3.47M3.28M3.78M3.87M4.19M4.36M2.80M3.42M3.96M3.90M4.11M4.34M4.34M4.34M4.28M4.12M4.07M4.45M4.46M4.48M4.59M4.36M4.58M6.16M5.75M5.62M
Current Deferred Revenue 3.41M3.58M3.55M3.73M3.81M3.84M4.08M4.37M5.26M5.50M5.83M6.17M6.45M6.33M6.49M6.91M6.96M7.50M7.53M7.83M8.07M7.74M11.33M12.28M12.16M9.99M10.12M10.28M16.21M10.03M21.58M24.19M24.95M9.86M9.81M10.06M10.08M10.52M10.57M10.63M10.69M11.12M12.10M48.84M49.19M50.43M56.80M59.09M58.95M57.42M62.91M66.38M71.85M69.19M73.70M76.39M78.88M74.26M78.62M79.20M77.57M
Total Current Liabilities 11.29M11.41M9.41M9.59M9.09M9.43M10.65M11.51M11.47M11.18M12.68M15.91M14.47M15.62M17.75M19.21M18.91M19.50M19.36M20.90M24.56M24.75M23.84M23.44M24.23M30.57M33.15M30.23M32.16M37.62M37.92M37.62M43.95M42.10M48.38M49.67M56.52M53.38M58.40M60.53M68.03M61.90M66.73M70.39M80.13M83.43M91.44M94.93M102.87M94.43M101.24M105.47M110.64M106.96M111.97M132.87M130.67M134.22M128.55M146.33M146.68M153.42M147.97M160.05M
Non-Current Liabilities
Capital Leases -0.20M-0.22M-0.42M0.34M-0.02M-0.12M-0.34M0.12M-0.12M
Non-Current Debt 0.35M
Non-Current Deffered Revenue 4.03M4.16M4.33M4.62M5.00M5.30M5.46M6.10M6.60M7.29M7.87M8.00M8.31M8.34M8.69M8.77M8.79M9.20M10.02M10.24M10.65M10.55M11.00M11.70M11.01M10.88M11.24M10.96M10.85M11.09M11.05M10.62M3.06M4.69M4.29M3.98M5.37M2.65M2.71M2.60M2.85M2.78M2.75M2.69M3.00M4.03M4.99M5.16M5.14M5.12M5.28M5.15M4.77M5.11M5.72M6.85M6.93M6.47M7.11M6.55M6.19M5.75M5.48M5.15M
Non-Current Deferred Tax Liability 0.03M0.04M2.40M2.39M2.37M1.91M1.90M1.98M2.10M1.89M1.77M1.68M1.55M1.38M1.31M1.25M1.17M1.19M0.99M0.95M2.94M2.94M3.11M3.37M3.97M27.10M6.90M5.00M4.84M41.23M6.98M5.81M10.28M51.69M7.54M7.01M11.61M15.54M20.30M12.53M30.22M
Operating Leases 17.72M16.89M16.22M20.09M18.96M17.92M16.73M19.67M18.74M17.73M16.70M16.43M15.34M18.58M18.31M13.01M16.11M15.13M15.01M9.57M12.90M12.35M13.17M7.88M12.26M10.80M9.64M
Other Non-Current Liabilities 0.37M0.94M0.32M0.29M0.28M0.24M0.25M0.23M0.67M0.98M1.37M1.42M1.02M1.00M0.41M0.31M0.31M0.31M1.88M1.88M0.23M0.23M0.68M0.64M0.24M2.56M0.30M0.30M
Total Non-Current Liabilities -0.37M-0.94M-0.32M-0.29M14.09M-0.24M16.11M17.61M47.67M49.93M65.78M75.07M79.25M80.53M92.16M84.32M88.05M92.44M103.86M107.44M156.14M156.65M150.42M173.29M176.30M185.57M171.03M199.44M
Total Liabilities 14.37M16.36M17.84M18.07M18.47M20.55M23.91M24.38M25.79M28.46M31.21M30.56M31.46M32.03M33.72M38.68M38.65M38.01M38.15M39.55M48.33M50.91M47.46M49.10M54.51M54.84M53.85M51.63M51.24M56.98M57.89M67.15M76.49M80.27M81.53M92.56M84.63M88.35M92.75M105.74M109.31M117.53M120.75M131.59M121.79M125.76M129.43M135.84M131.04M134.56M160.56M156.37M156.88M151.10M173.94M176.54M188.13M171.32M199.74M
Shareholder's Equity
Total Debt 0.35M0.89M0.34M0.12M
Common Equity -60.47M43.51M44.86M45.59M59.55M60.53M62.40M132.83M134.82M136.99M139.53M142.38M192.77M195.10M198.14M200.92M205.09M208.22M211.91M214.72M222.19M233.39M236.84M244.81M257.77M273.41M279.03M285.17M288.11M288.35M294.69M310.57M318.97M330.70M338.33M345.07M354.88M355.19M373.31M394.94M420.72M440.52M454.75M470.53M484.26M491.52M497.02M507.66M537.07M565.89M600.98M626.84M667.48M682.97M703.42M829.37M854.69M920.92M949.78M958.94M
Shareholder's Equity -60.47M-59.50M40.59M41.72M43.51M44.34M44.86M45.59M59.55M60.53M62.40M132.83M134.82M136.99M139.53M142.38M192.77M195.10M198.14M200.92M205.09M208.22M211.91M214.72M222.19M233.39M236.84M244.81M257.77M273.41M279.03M285.17M288.11M288.35M294.69M310.57M318.97M330.70M338.33M345.07M354.88M355.19M373.31M394.94M420.72M440.52M454.75M470.53M484.26M491.52M497.02M507.66M537.07M565.89M600.98M626.84M667.48M682.97M703.42M829.37M854.69M920.92M949.78M958.94M
Liabilities and Shareholders Equity 57.88M61.22M63.42M77.62M79.00M82.95M156.74M159.20M162.78M167.99M173.59M223.33M226.56M230.17M234.64M243.78M246.87M249.93M252.88M261.73M281.73M287.75M292.27M298.37M327.92M333.87M339.02M339.74M339.60M351.67M368.46M386.12M407.20M418.61M426.60M447.44M439.82M461.66M487.69M526.46M549.84M572.28M591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M
Treasury Shares 0.07M0.07M0.12M0.11M0.10M0.10M0.11M0.11M0.11M0.12M0.13M0.14M0.14M0.14M0.19M0.19M0.19M0.38M0.33M0.33M0.33M0.65M-0.11M-0.19M0.44M0.76M0.07M-0.18M0.30M1.24M-0.24M-0.37M0.37M1.61M1.61M1.68M0.11M1.79M1.91M2.04M0.36M0.36M2.15M2.15M2.15M2.26M2.33M0.21M1.93M1.83M1.98M2.24M
Retained Earnings -65.65M-64.73M-64.09M-63.21M-62.77M-62.28M-62.38M-62.21M-49.06M-48.81M-48.38M-48.21M-47.84M-47.64M-47.36M-47.09M-46.79M-46.42M-45.78M-44.94M-44.09M-43.50M-42.85M-41.58M-39.45M-38.41M-38.05M-35.54M-33.74M-14.49M-12.66M-10.80M-8.61M-5.36M-1.59M8.12M15.26M22.07M30.87M39.81M48.97M57.42M68.61M80.02M93.49M103.69M113.87M125.32M138.09M150.69M161.44M177.31M193.22M208.51M223.19M240.03M259.05M277.05M295.08M318.54M336.10M358.30M378.03M403.60M