Sps Commerce Balance Sheet (2010-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 37.97M39.11M40.47M40.45M29.79M31.55M31.98M33.06M35.50M69.72M66.05M72.56M75.13M80.81M131.29M134.60M136.51M140.82M130.79M133.55M121.34M117.89M121.54M110.89M107.16M109.64M115.88M128.71M131.74M128.98M123.13M120.55M125.39M144.75M133.86M143.72M147.02M149.73M179.25M184.48M208.93M149.69M169.27M184.37M195.80M207.55M203.09M212.72M186.23M162.89M182.30M209.26M178.70M219.08M234.64M240.23M198.84M241.02M94.92M107.60M133.72M151.35M
Short-term Investments (Quarter) 5.01M7.52M10.01M21.01M15.62M23.08M25.55M26.90M34.87M40.19M45.27M47.35M44.65M44.54M41.68M51.65M51.45M34.28M30.07M52.30M37.79M39.17M49.00M56.18M49.76M39.97M46.51M50.93M51.41M51.15M60.91M60.63M56.36M56.17M31.55M6.93M
Cash & Current Investments (Quarter) 37.97M39.11M40.47M40.45M29.79M31.55M31.98M33.06M35.50M69.72M66.05M72.56M75.13M80.81M131.29M134.60M136.51M140.82M130.79M133.55M121.34M122.90M129.06M120.90M128.17M125.25M138.95M154.26M158.64M163.85M163.32M165.82M172.74M189.40M178.40M185.40M198.67M201.17M213.54M214.56M261.23M187.48M208.45M233.37M251.99M257.31M243.06M259.24M237.16M214.31M233.45M270.18M239.33M275.44M290.81M271.79M205.77M241.02M94.92M107.60M133.72M151.35M
Receivables - Net (Quarter) 5.57M7.35M7.70M7.96M7.98M9.03M10.15M10.94M10.79M11.71M11.15M11.61M12.17M13.35M13.59M15.42M15.82M17.25M17.95M17.61M20.43M20.43M21.36M20.75M22.68M21.55M24.18M24.90M25.95M28.17M27.29M27.49M28.30M30.75M29.38M33.00M30.34M30.29M33.58M39.27M42.19M39.93M38.81M38.78M44.56M36.79M39.44M46.65M48.09M45.14M46.84M55.72M59.35M60.04M52.03M68.18M72.80M73.34M75.30M
Receivables (Quarter) 5.57M7.35M7.70M7.96M7.98M9.03M10.15M10.94M10.79M11.71M11.15M11.61M12.17M13.35M13.59M15.42M15.82M17.25M17.95M17.61M20.43M20.43M21.36M20.75M22.68M21.55M24.18M24.90M25.95M28.17M27.29M27.49M28.30M30.75M29.38M33.00M30.34M30.29M33.58M39.27M42.19M39.93M38.81M38.78M44.56M36.79M39.44M46.65M48.09M45.14M46.84M55.72M59.35M60.04M52.03M68.18M72.80M73.34M75.30M
Current Deferred Tax Assets (Quarter) 4.72M5.18M5.49M0.78M0.78M0.78M0.78M1.73M7.86M8.29M1.73M1.27M1.27M10.41M1.27M12.05M0.08M14.00M0.08M15.09M15.80M17.28M18.65M19.22M20.91M21.92M23.33M29.97M31.32M32.22M33.13M34.50M34.69M35.09M34.58M35.27M35.54M36.56M37.99M38.67M40.15M41.59M44.53M46.71M48.29M50.08M52.76M53.84M56.25M59.52M62.40M63.65M64.32M64.67M65.34M67.11M66.81M66.51M66.69M
Prepaid Assets (Quarter) 0.87M1.56M1.23M1.76M1.90M1.60M2.40M5.44M2.71M2.97M2.85M2.85M2.80M3.35M3.82M3.85M3.80M6.39M5.69M5.03M5.53M7.54M7.32M7.01M6.99M6.96M5.85M6.15M5.70M6.76M6.61M9.23M8.86M8.27M8.38M11.28M9.42M8.93M12.31M14.49M11.71M14.35M16.04M22.92M17.91M15.25M16.32M15.65M13.56M15.74M16.76M13.70M15.44M18.64M23.51M26.42M27.45M47.95M49.09M
Current Assets (Quarter) 51.64M43.88M45.96M48.24M49.81M53.42M89.94M91.51M95.65M99.83M105.24M156.07M160.38M164.89M170.64M162.19M166.16M159.07M161.37M166.79M162.65M173.42M172.58M185.93M204.84M209.06M217.21M224.33M228.78M239.89M256.44M249.62M257.25M272.77M273.52M291.62M289.85M337.01M271.36M296.87M323.16M343.25M352.44M351.47M365.55M339.27M322.81M346.38M384.98M359.74M401.44M420.29M406.94M344.65M381.91M251.84M269.38M315.62M335.30M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.76M2.90M3.08M3.38M3.42M4.03M5.57M7.67M7.59M9.32M10.56M9.92M9.48M9.04M8.62M11.36M12.09M12.95M13.08M13.62M13.97M13.93M14.83M15.31M15.07M15.53M15.62M16.86M17.30M18.14M19.37M20.96M20.71M20.60M20.76M23.75M24.04M25.05M26.43M26.61M29.05M31.04M31.90M32.26M32.00M32.92M35.46M35.08M35.21M36.21M36.04M34.97M35.08M36.15M37.55M38.69M40.15M41.45M43.12M
Long-Term Investments (Quarter) 9.99M12.51M14.95M12.53M7.56M12.53M7.49M2.50M5.00M2.49M5.21M2.47M4.92M4.92M2.48M2.50M2.50M
Goodwill (Quarter) 1.17M5.88M5.88M5.85M5.85M5.85M25.49M25.49M25.49M25.49M25.49M25.49M25.49M25.49M25.49M34.85M34.21M34.30M33.53M33.85M50.92M50.85M51.01M49.78M50.29M50.77M51.78M51.61M51.03M50.40M50.50M69.66M70.08M70.30M76.37M76.84M74.46M75.88M76.54M134.85M135.26M135.35M134.68M143.66M144.16M142.96M-1.33M197.28M199.00M202.79M50.20M249.18M248.81M268.87M423.51M399.18M533.94M543.51M543.03M541.72M
Intangibles (Quarter) 0.29M6.29M6.03M5.77M5.51M5.25M20.96M20.24M19.52M18.81M17.80M17.08M24.87M24.87M15.04M0.96M17.70M16.91M15.77M29.45M38.98M38.83M0.40M19.79M19.39M18.48M17.72M38.98M15.58M40.36M40.36M22.74M21.57M0.95M23.84M54.74M1.19M1.19M18.57M88.34M1.17M0.94M88.79M58.59M79.06M53.60M70.74M88.35M84.54M77.63M103.60M107.34M99.29M107.52M168.13M181.29M252.28M237.10M225.26M215.81M
Goodwill & Intangibles (Quarter) 1.46M12.16M11.90M11.62M11.36M11.10M46.44M45.73M45.01M44.29M43.29M42.57M50.36M50.36M40.52M35.82M51.91M51.22M49.29M63.30M89.91M89.69M51.41M69.56M69.68M69.25M69.50M90.59M66.61M90.76M90.86M92.40M91.65M71.25M100.21M131.58M75.65M77.07M95.12M223.19M136.43M136.30M223.47M202.25M223.22M196.56M69.42M285.64M283.54M280.42M153.80M356.52M348.10M376.39M591.64M580.47M786.22M780.62M768.30M757.53M
Long-Term Deferred Tax (Quarter) 11.79M11.65M11.42M11.57M10.85M10.93M10.82M10.70M11.93M10.70M10.29M9.80M11.04M11.09M10.88M10.76M11.15M11.45M11.59M11.97M12.45M28.41M27.52M26.63M13.70M12.60M12.06M11.43M10.46M9.53M7.63M4.84M2.63M1.84M0.14M0.19M0.21M0.25M0.19M0.18M0.20M0.19M0.22M0.23M3.37M6.68M6.80M0.51M7.48M7.35M0.41M0.51M0.56M0.65M0.46M0.49M
Other Non-Current Assets (Quarter) 1.94M2.19M0.08M0.08M0.09M0.08M0.19M3.20M3.40M0.20M3.62M3.68M3.96M0.20M4.88M0.21M5.27M5.45M0.40M1.04M1.04M2.21M5.89M1.53M6.05M6.42M6.47M9.97M10.24M1.58M1.71M1.72M1.63M10.44M11.00M11.67M2.21M2.23M2.71M12.87M2.48M14.50M15.19M2.91M16.37M1.79M17.42M17.96M1.28M1.18M1.13M1.12M20.61M1.24M2.03M21.42M21.09M20.77M20.72M
Non-Current Assets (Quarter) 6.24M17.33M17.46M29.38M29.19M29.52M66.80M67.69M67.13M68.16M68.35M67.25M66.18M65.28M63.99M81.58M80.71M90.86M91.51M94.94M119.07M114.33M119.69M2.10M123.08M124.81M121.81M2.20M110.81M111.79M112.02M1.70M149.95M145.83M153.07M2.00M149.97M150.68M255.10M252.96M249.12M248.03M263.40M261.84M257.23M297.82M350.10M350.55M350.56M427.67M422.40M419.56M447.58M658.65M649.32M857.22M851.73M843.06M834.55M
Assets (Quarter) 57.88M61.22M63.42M77.62M79.00M82.95M156.74M159.20M162.78M167.99M173.59M223.33M226.56M230.17M234.64M243.78M246.87M249.93M252.88M261.73M281.73M287.75M292.27M298.37M327.92M333.87M339.02M339.74M339.60M351.67M368.46M386.12M407.20M418.61M426.60M447.44M439.82M487.69M526.46M549.84M572.28M591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M1,169.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.00M1.82M1.39M1.41M1.24M1.94M2.74M1.86M2.03M1.65M1.69M1.80M2.24M3.00M2.10M3.96M3.44M3.71M2.38M2.16M3.90M3.58M2.44M2.30M3.58M2.72M3.09M4.46M3.47M3.71M3.85M4.44M4.39M3.71M4.37M4.27M4.60M5.04M5.35M5.08M5.94M3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M13.76M
Payables (Quarter) 1.00M1.82M1.39M1.41M1.24M1.94M2.74M1.86M2.03M1.65M1.69M1.80M2.24M3.00M2.10M3.96M3.44M3.71M2.38M2.16M3.90M3.58M2.44M2.30M3.58M2.72M3.09M4.46M3.47M3.71M3.85M4.44M4.39M3.71M4.37M4.27M4.60M5.04M5.35M5.08M5.94M3.75M8.33M4.73M4.44M8.20M11.26M5.34M6.16M6.20M7.42M12.30M5.88M8.11M8.58M11.26M11.60M12.74M13.76M
Accumulated Expenses (Quarter) 3.58M3.84M5.19M1.10M1.31M4.81M1.28M6.04M6.70M6.51M2.67M2.41M7.69M7.64M1.80M2.47M2.80M2.13M9.92M1.99M2.93M3.89M11.80M13.74M4.46M13.24M3.99M15.23M4.11M14.35M3.98M4.56M11.97M4.96M17.66M22.30M13.13M6.04M22.87M10.02M5.22M30.99M8.35M21.93M25.86M5.20M7.45M26.43M28.64M8.90M8.01M32.99M32.24M46.01M12.11M16.64M12.71M12.32M47.58M
Current Leases (Quarter) 0.12M3.51M3.47M3.28M3.78M3.87M4.36M2.80M3.42M3.96M3.90M4.11M4.34M4.34M4.34M4.28M4.12M4.07M4.45M4.46M4.48M4.59M4.36M4.58M6.16M5.75M5.62M4.35M
Current Deferred Revenue (Quarter) 3.58M3.73M3.81M3.84M4.08M4.37M5.26M5.50M5.83M6.17M6.45M0.39M6.49M6.91M6.96M7.50M0.68M7.83M8.07M7.74M1.08M12.28M12.16M9.99M10.12M10.28M10.10M10.03M9.95M9.89M9.99M9.86M9.81M10.06M10.08M10.52M10.57M10.63M10.69M11.12M12.10M13.34M49.19M14.46M14.94M15.31M15.22M15.00M15.29M16.98M17.25M17.60M17.42M18.36M17.71M74.26M15.70M15.01M77.57M75.59M
Total Current Liabilities (Quarter) 9.09M10.65M11.51M11.47M11.18M12.68M15.91M14.47M15.62M17.75M19.21M18.91M19.50M19.36M20.90M24.56M24.75M23.84M23.44M24.23M30.57M33.15M30.23M32.16M37.62M37.92M37.62M43.95M42.10M48.38M49.67M56.52M53.38M58.40M60.53M68.03M61.90M70.39M80.13M83.43M91.44M94.93M102.87M94.43M101.24M105.47M110.64M106.96M111.97M132.87M130.67M134.22M128.55M146.33M146.68M153.42M147.97M160.05M154.35M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 5.00M5.46M6.10M6.60M7.29M7.87M8.00M1.60M8.34M8.69M8.77M8.79M9.20M2.66M10.24M10.65M3.35M11.00M3.02M11.01M10.88M11.24M10.96M10.85M3.91M3.90M3.50M3.06M4.69M4.29M2.69M5.37M2.65M2.71M2.60M2.85M2.78M2.69M3.00M4.03M4.99M5.16M5.14M5.12M5.28M5.15M4.77M5.11M5.72M6.85M6.93M6.47M7.11M6.55M6.19M5.75M5.48M5.15M5.29M
Non-Current Deferred Tax Liability (Quarter) 0.04M2.40M2.39M2.37M1.91M1.90M1.98M2.10M1.89M1.77M1.68M1.55M1.38M1.31M1.25M1.17M1.19M0.99M2.94M2.94M3.11M3.37M3.97M27.10M6.90M5.00M4.84M7.42M6.98M5.81M10.28M8.97M7.54M7.01M11.61M15.54M20.30M12.53M30.22M79.28M
Operating Leases (Quarter) 17.72M16.89M16.22M20.09M18.96M16.73M19.67M18.74M17.73M16.70M16.43M15.34M18.58M18.31M13.01M11.99M11.06M15.01M9.57M8.43M12.35M8.81M7.88M12.26M5.05M4.02M2.84M
Other Non-Current Liabilities (Quarter) 0.28M0.25M0.23M0.67M0.98M1.37M1.42M1.02M1.00M0.41M0.31M0.31M1.88M1.88M0.23M0.23M0.68M0.64M0.24M2.56M0.30M0.30M0.29M
Total Non-Current Liabilities (Quarter) 14.09M16.11M17.61M18.07M47.67M49.93M65.78M75.07M79.25M80.53M92.16M84.32M92.44M103.86M107.44M135.84M156.14M156.65M150.42M173.29M176.30M185.57M171.03M199.44M195.68M
Total Liabilities (Quarter) 14.37M16.36M17.84M18.07M18.47M20.55M23.91M24.38M25.79M28.46M31.21M30.56M31.46M32.03M33.72M38.68M38.65M38.01M38.15M39.55M48.33M50.91M47.46M49.10M54.51M54.84M53.85M51.63M51.24M56.98M57.89M67.15M76.49M80.27M81.53M92.56M84.63M-373.31M92.75M105.74M109.31M117.53M120.75M131.59M121.79M125.76M129.43M135.84M131.04M134.56M160.56M156.37M156.88M151.10M173.94M176.54M188.13M171.32M199.74M195.97M
Shareholder's Equity
Common Equity (Quarter) 43.51M44.86M45.59M59.55M60.53M62.40M132.83M134.82M136.99M139.53M142.38M192.77M195.10M198.14M200.92M205.09M208.22M211.91M214.72M231.43M233.39M236.84M244.81M257.77M273.41M279.03M285.17M288.11M288.35M294.69M310.57M318.97M330.70M338.33M345.07M354.88M355.19M373.31M394.94M420.72M440.52M454.75M470.53M484.26M491.52M497.02M507.66M537.07M565.89M600.98M626.84M667.48M682.97M703.42M829.37M854.69M920.92M949.78M958.94M973.89M
Shareholder's Equity (Quarter) 43.51M44.86M45.59M59.55M60.53M62.40M132.83M134.82M136.99M139.53M142.38M192.77M195.10M198.14M200.92M205.09M208.22M211.91M214.72M231.43M233.39M236.84M244.81M257.77M273.41M279.03M285.17M288.11M288.35M294.69M310.57M318.97M330.70M338.33M345.07M354.88M355.19M373.31M394.94M420.72M440.52M454.75M470.53M484.26M491.52M497.02M507.66M537.07M565.89M600.98M626.84M667.48M682.97M703.42M829.37M854.69M920.92M949.78M958.94M973.89M
Liabilities and Shareholders Equity (Quarter) 57.88M61.22M63.42M77.62M79.00M82.95M156.74M159.20M162.78M167.99M173.59M223.33M226.56M230.17M234.64M243.78M246.87M249.93M252.88M261.73M281.73M287.75M292.27M298.37M327.92M333.87M339.02M339.74M339.60M351.67M368.46M386.12M407.20M418.61M426.60M447.44M439.82M487.69M526.46M549.84M572.28M591.28M615.85M613.31M622.78M637.09M672.91M696.93M735.54M787.41M823.84M839.85M854.52M1,003.30M1,031.23M1,109.05M1,121.10M1,158.68M1,169.86M
Treasury Shares (Quarter) 0.01M0.12M0.11M0.10M0.10M0.11M0.11M0.00M0.00M0.13M0.14M0.14M0.14M0.19M0.00M0.00M0.33M0.00M0.00M0.65M0.24M0.32M0.34M0.76M-0.07M0.37M0.00M1.24M0.65M-0.13M0.37M1.61M0.68M0.71M1.72M1.79M1.91M2.04M2.15M2.15M2.15M2.15M2.15M2.15M2.26M2.33M0.21M0.69M1.83M1.98M0.85M1.01M
Retained Earnings (Quarter) -62.77M-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-1.47M-43.50M-42.85M-41.58M-3.65M-38.41M-1.58M-35.54M-3.33M-14.49M-0.85M-10.80M0.66M-5.36M0.06M-1.42M15.26M22.07M30.87M-3.15M48.97M57.42M80.02M-1.02M-0.82M113.87M-1.59M-1.45M150.69M161.44M-4.66M193.22M-3.48M223.19M-4.65M0.22M277.05M295.08M318.54M-9.68M358.30M0.69M-0.92M-0.37M