Sps Commerce Balance Sheet (2010-2026) | SPSC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	184.37M	195.80M	207.55M	203.09M	212.72M	186.23M	162.89M	182.30M	209.26M	178.70M	219.08M	234.64M	240.23M	198.84M	241.02M	94.92M	107.60M	133.72M	151.35M	154.27M
Short-term Investments (Quarter)	49.00M	56.18M	49.76M	39.97M	46.51M	50.93M	51.41M	51.15M	60.91M	60.63M	56.36M	56.17M	31.55M	6.93M
Cash & Current Investments (Quarter)	233.37M	251.99M	257.31M	243.06M	259.24M	237.16M	214.31M	233.45M	270.18M	239.33M	275.44M	290.81M	271.79M	205.77M	241.02M	94.92M	107.60M	133.72M	151.35M	154.27M
Receivables - Net (Quarter)	42.19M	39.93M	38.81M	38.78M	44.56M	36.79M	39.44M	46.65M	48.09M	45.14M	46.84M	55.72M	59.35M	60.04M	52.03M	68.18M	72.80M	73.34M	75.30M	72.00M
Receivables (Quarter)	42.19M	39.93M	38.81M	38.78M	44.56M	36.79M	39.44M	46.65M	48.09M	45.14M	46.84M	55.72M	59.35M	60.04M	52.03M	68.18M	72.80M	73.34M	75.30M	72.00M
Current Deferred Tax Assets (Quarter)	40.15M	41.59M	44.53M	46.71M	48.29M	50.08M	52.76M	53.84M	56.25M	59.52M	62.40M	63.65M	64.32M	64.67M	65.34M	67.11M	66.81M	66.51M	66.69M	65.91M
Prepaid Assets (Quarter)	11.71M	14.35M	16.04M	22.92M	17.91M	15.25M	16.32M	15.65M	13.56M	15.74M	16.76M	13.70M	15.44M	18.64M	23.51M	26.42M	27.45M	47.95M	49.09M	43.46M
Current Assets (Quarter)	323.16M	343.25M	352.44M	351.47M	365.55M	339.27M	322.81M	346.38M	384.98M	359.74M	401.44M	420.29M	406.94M	344.65M	381.91M	251.84M	269.38M	315.62M	335.30M	328.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	29.05M	31.04M	31.90M	32.26M	32.00M	32.92M	35.46M	35.08M	35.21M	36.21M	36.04M	34.97M	35.08M	36.15M	37.55M	38.69M	40.15M	41.45M	43.12M	46.15M
Long-Term Investments (Quarter)
Goodwill (Quarter)	135.35M	134.68M	143.66M	144.16M	142.96M	-1.33M	197.28M	199.00M	202.79M	50.20M	249.18M	248.81M	268.87M	423.51M	399.18M	533.94M	543.51M	543.03M	541.72M	540.84M
Intangibles (Quarter)	0.94M	88.79M	58.59M	79.06M	53.60M	70.74M	88.35M	84.54M	77.63M	103.60M	107.34M	99.29M	107.52M	168.13M	181.29M	252.28M	237.10M	225.26M	215.81M	206.07M
Goodwill & Intangibles (Quarter)	136.30M	223.47M	202.25M	223.22M	196.56M	69.42M	285.64M	283.54M	280.42M	153.80M	356.52M	348.10M	376.39M	591.64M	580.47M	786.22M	780.62M	768.30M	757.53M	746.90M
Long-Term Deferred Tax (Quarter)	0.25M	0.19M	0.18M	0.20M	0.19M	0.22M	0.23M	3.37M	6.68M	6.80M	0.51M	7.48M	7.35M	0.41M	0.51M	0.56M	0.65M	0.46M	0.49M	0.51M
Other Non-Current Assets (Quarter)	2.48M	14.50M	15.19M	2.91M	16.37M	1.79M	17.42M	17.96M	1.28M	1.18M	1.13M	1.12M	20.61M	1.24M	2.03M	21.42M	21.09M	20.77M	20.72M	13.75M
Non-Current Assets (Quarter)	249.12M	248.03M	263.40M	261.84M	257.23M	297.82M	350.10M	350.55M	350.56M	427.67M	422.40M	419.56M	447.58M	658.65M	649.32M	857.22M	851.73M	843.06M	834.55M	832.47M
Assets (Quarter)	572.28M	591.28M	615.85M	613.31M	622.78M	637.09M	672.91M	696.93M	735.54M	787.41M	823.84M	839.85M	854.52M	1,003.30M	1,031.23M	1,109.05M	1,121.10M	1,158.68M	1,169.86M	1,161.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	5.94M	3.75M	8.33M	4.73M	4.44M	8.20M	11.26M	5.34M	6.16M	6.20M	7.42M	12.30M	5.88M	8.11M	8.58M	11.26M	11.60M	12.74M	13.76M	14.47M
Payables (Quarter)	5.94M	3.75M	8.33M	4.73M	4.44M	8.20M	11.26M	5.34M	6.16M	6.20M	7.42M	12.30M	5.88M	8.11M	8.58M	11.26M	11.60M	12.74M	13.76M	14.47M
Accumulated Expenses (Quarter)	5.22M	30.99M	8.35M	21.93M	25.86M	5.20M	7.45M	26.43M	28.64M	8.90M	8.01M	32.99M	32.24M	46.01M	12.11M	16.64M	12.71M	12.32M	47.58M	15.54M
Current Leases (Quarter)	3.96M	3.90M	4.11M	4.34M	4.34M	4.34M	4.28M	4.12M	4.07M	4.45M	4.46M	4.48M	4.59M	4.36M	4.58M	6.16M	5.75M	5.62M	4.35M	1.92M
Current Deferred Revenue (Quarter)	13.34M	49.19M	14.46M	14.94M	15.31M	15.22M	15.00M	15.29M	16.98M	17.25M	17.60M	17.42M	18.36M	17.71M	74.26M	15.70M	15.01M	77.57M	75.59M	80.38M
Total Current Liabilities (Quarter)	91.44M	94.93M	102.87M	94.43M	101.24M	105.47M	110.64M	106.96M	111.97M	132.87M	130.67M	134.22M	128.55M	146.33M	146.68M	153.42M	147.97M	160.05M	154.35M	154.95M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	4.99M	5.16M	5.14M	5.12M	5.28M	5.15M	4.77M	5.11M	5.72M	6.85M	6.93M	6.47M	7.11M	6.55M	6.19M	5.75M	5.48M	5.15M	5.29M	5.32M
Non-Current Deferred Tax Liability (Quarter)	3.37M	3.97M	27.10M	6.90M	5.00M	4.84M	7.42M	6.98M	5.81M	10.28M	8.97M	7.54M	7.01M	11.61M	15.54M	20.30M	12.53M	30.22M	79.28M	33.80M
Operating Leases (Quarter)	17.73M	16.70M	16.43M	15.34M	18.58M	18.31M	13.01M	11.99M	11.06M	15.01M	9.57M	8.43M	12.35M	8.81M	7.88M	12.26M	5.05M	4.02M	2.84M	4.70M
Other Non-Current Liabilities (Quarter)											0.23M	0.23M	0.68M	0.64M	0.24M	2.56M	0.30M	0.30M	0.29M	0.28M
Total Non-Current Liabilities (Quarter)							135.84M				156.14M	156.65M	150.42M	173.29M	176.30M	185.57M	171.03M	199.44M	195.68M	198.77M
Total Liabilities (Quarter)	117.53M	120.75M	131.59M	121.79M	125.76M	129.43M	135.84M	131.04M	134.56M	160.56M	156.37M	156.88M	151.10M	173.94M	176.54M	188.13M	171.32M	199.74M	195.97M	199.05M
Shareholder's Equity
Common Equity (Quarter)	454.75M	470.53M	484.26M	491.52M	497.02M	507.66M	537.07M	565.89M	600.98M	626.84M	667.48M	682.97M	703.42M	829.37M	854.69M	920.92M	949.78M	958.94M	973.89M	962.16M
Shareholder's Equity (Quarter)	454.75M	470.53M	484.26M	491.52M	497.02M	507.66M	537.07M	565.89M	600.98M	626.84M	667.48M	682.97M	703.42M	829.37M	854.69M	920.92M	949.78M	958.94M	973.89M	962.16M
Liabilities and Shareholders Equity (Quarter)	572.28M	591.28M	615.85M	613.31M	622.78M	637.09M	672.91M	696.93M	735.54M	787.41M	823.84M	839.85M	854.52M	1,003.30M	1,031.23M	1,109.05M	1,121.10M	1,158.68M	1,169.86M	1,161.21M
Treasury Shares (Quarter)	0.71M	1.72M	1.79M	1.91M	2.04M	2.15M	2.15M	2.15M	2.15M	2.15M	2.15M	2.26M	2.33M	0.21M	0.69M	1.83M	1.98M	0.85M	1.01M	3.29M
Retained Earnings (Quarter)	113.87M	-1.59M	-1.45M	150.69M	161.44M	-4.66M	193.22M	-3.48M	223.19M	-4.65M	0.22M	277.05M	295.08M	318.54M	-9.68M	358.30M	0.69M	-0.92M	-0.37M	-1.69M

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Sps Commerce Balance Sheet (2010-2026) | SPSC

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