Name: SPSC Balance Sheet - Sps Commerce Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPSC - Sps Commerce Inc.

USD | NASDAQ | Technology

SPSC Balance Sheet - Sps Commerce Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	151.4	241.0	219.1	162.9	207.6	149.7	179.3	133.9	123.1	115.9	121.5	130.8	131.3	66.1	32.0	40.5	5.9	3.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	0.0	56.4	51.4	49.8	37.8	34.3	44.5	40.2	23.1	7.5	-	-	-	-	-	-
Cash And Short Term Investments	151.4	241.0	275.4	214.3	257.3	187.5	213.5	178.4	163.3	139.0	129.1	130.8	131.3	66.1	32.0
Receivables
Accounts Receivable	68.2	52.0	46.8	39.4	34.6	33.6	31.5	27.5	24.9	20.7	17.6	15.4	11.6	10.9	8.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	144.5	125.3	121.2	107.8	102.0	85.6	74.3	62.1	50.8	44.2	39.0	31.8	24.9	17.9
Current Liabilities
Accounts Payable	13.8	8.6	7.4	11.3	8.3	5.4	4.3	4.4	4.5	2.3	2.2	4.0	1.8	1.9	1.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	154.3	151.4	133.7	107.6	94.9	241.0	198.8	240.2	234.6	219.1	178.7	209.3	182.3	162.9	186.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	65.1	68.2	67.4	67.5	63.4	52.0	55.6	55.4	52.1	46.8	45.1	45.0	43.4	39.4	36.8	40.1	38.8	34.6	35.3	37.9	35.3	33.6	30.3	34.2	30.3	31.5	29.4	30.7	28.3	27.5	27.3	28.2	25.9	24.9	24.2	21.5	22.7	20.7	21.4	20.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	43.5	49.1	47.9	27.5	26.4	23.5	18.6	15.4	13.7	16.8	15.7	13.6	15.7	16.3	15.2	17.9	22.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	328.7	335.3	315.6	269.4	251.8	381.9	344.6	406.9	420.3	401.4	359.7	385.0	346.4	322.8	339.3	365.5

Non-Current Assets
Property, Plant & Equipment Gross	153.3	144.5	137.1	135.4	130.8	125.3	132.0	126.2	124.3	121.2	118.3	113.0	111.8	107.8	110.9	106.1	106.3	102.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	107.1	101.4	95.6	95.2	92.1	87.8	95.8	91.1	89.4	85.1	82.1	77.8	76.8	72.4	77.9	74.1	74.0
Property,Plant & Equipment Net	46.2	43.1	41.4	40.2	38.7	37.5	36.1	35.1	35.0	36.0	36.2	35.2	35.1	35.5	32.9	32.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	540.8	541.7	543.0	543.5	533.9	399.2	423.5	268.9	248.8	249.2	252.0	202.8	199.0	197.3	165.9	143.0	144.2	143.7
Intangible Assets	206.1	215.8	225.3	237.1	252.3	181.3	168.1	107.5	99.3	107.3	103.6	77.6	84.5	88.4	70.7	53.6	56.2
Operating Lease Right Of Use Assets	4.9	5.0	6.7	7.4	8.4	8.2	8.4	7.1	7.3	7.9	8.3	8.0	8.5	9.2	9.8	9.6
Deferred Tax Assets	0.5	0.5	0.5	0.6	0.6	0.5	0.4	7.3	7.5	0.5	6.8	6.7	3.4	0.2	0.2	0.2	0.2
Other Non-Current Assets	13.7	7.7	5.4	1.8	1.9	2.0	1.2	1.1	1.1	1.1	1.2	1.3	2.1	2.2	1.8	2.5	2.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,161.2	1,169.9	1,158.7	1,121.1	1,109.1	1,031.2	1,003.3	854.5	839.8	823.8	787.4	735.5	696.9	672.9	637.1	622.8

Current Liabilities
Accounts Payable	14.5	13.8	12.7	11.6	11.3	8.6	8.1	5.9	12.3	7.4	6.2	6.2	5.3	11.3	8.2	4.4	4.7	8.3	3.8	5.9	5.1	5.4	5.0	4.3	4.6	4.3	4.4	3.7	4.4	4.4	3.9	3.7	3.5	4.5	3.1	2.7	3.6	2.3	2.4	3.6
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	80.4	75.6	77.6	79.2	78.6	74.3	78.9	76.4	73.7	69.2	71.9	66.4	62.9	57.4	58.9	59.1	56.8
Operating Lease Liabilities Current	1.9	4.4	5.6	5.7	6.2	4.6	4.4	4.6	4.5	4.5	4.4	4.1	4.1	4.3	4.3	4.3
Accrued Expenses	15.5	13.1	12.3	12.7	16.6	12.1	9.0	9.4	10.7	8.0	8.9	6.7	8.2	7.5	5.2	7.5	6.6	8.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	155.0	154.4	160.0	148.0	153.4	146.7	146.3	128.5	134.2	130.7	132.9	112.0	107.0	110.6	105.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	4.7	2.8	4.0	5.0	6.1	7.9	8.8	7.8	8.4	9.6	10.6	11.1	12.0	13.0	14.0	14.2
Deferred Revenue Non-Current	5.3	5.3	5.2	5.5	5.7	6.2	6.6	7.1	6.5	6.9	6.8	5.7	5.1	4.8	5.1	5.3	5.1
Deferred Tax Liabilities	33.8	33.2	30.2	12.5	20.3	15.5	11.6	7.0	7.5	9.0	10.3	5.8	7.0	7.4	4.8	5.0	6.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.3	2.6	0.2	0.6	0.7	0.2	0.2	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	199.0	196.0	199.7	171.3	188.1	176.5	173.9	151.1	156.9	156.4	160.6	134.6	131.0	135.8	129.4	125.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	449.2	429.4	403.6	378.0	358.3	336.1	318.5	295.1	277.0	259.0	240.0	223.2	208.5	193.2	177.3	161.4	150.7
Accumulated Other Comprehensive Income	(1.7)	(0.4)	(0.9)	0.7	(7.5)	(9.7)	(1.2)	(4.4)	(3.2)	0.2	(4.7)	(1.8)	(3.5)	(3.4)	(4.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	962.2	973.9	958.9	949.8	920.9	854.7	829.4	703.4	683.0	667.5	626.8	601.0	565.9	537.1	507.7	497.0	491.5
Total Equity	962.2	973.9	958.9	949.8	920.9	854.7	829.4	703.4	683.0	667.5	626.8	601.0	565.9	537.1	507.7	497.0	491.5	484.3

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	173.8	181.0	155.6	121.4	98.4	235.2	198.3	278.4	286.1	270.8	226.9	273.0	239.4	212.2	233.8	264.3	257.0	249.6
Book Value	962.2	973.9	958.9	949.8	920.9	854.7	829.4	703.4	683.0	667.5	626.8	601.0	565.9	537.1	507.7	497.0	491.5	484.3
Tangible Book Value	215.3	216.4	190.6	169.2	134.7	274.2	237.7	327.0	334.9	311.0	271.2	320.6	282.4	251.4	271.0	300.5	291.2