SPSC
SPS Commerce Inc
NASDAQ: SPSC · TECHNOLOGY · SOFTWARE - APPLICATION
$56.12
+1.70% today
Updated 2026-04-30
Market cap
$2.07B
P/E ratio
22.48
P/S ratio
2.75x
EPS (TTM)
$2.46
Dividend yield
—
52W range
$51 – $153
Volume
0.7M
SPS Commerce Inc (SPSC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $20.69M | $19.20M | $21.92M | $57.88M | $77.62M | $159.20M | $223.33M | $243.78M | $261.73M | $298.37M | $335.52M | $386.12M | $447.44M | $526.46M | $615.85M | $672.91M | $823.84M | $1.03B | $1.17B |
| Cash & equivalents | $4.85M | $3.71M | $5.93M | $40.47M | $31.98M | $66.05M | $131.29M | $130.79M | $121.54M | $115.88M | $123.13M | $133.86M | $179.25M | $149.69M | $207.55M | $162.89M | $219.08M | $241.02M | $151.35M |
| Current assets | $13.82M | $13.12M | $16.26M | $51.64M | $48.24M | $91.51M | $156.07M | $162.19M | $166.79M | $185.93M | $219.46M | $249.62M | $291.62M | $233.37M | $352.44M | $322.81M | $401.44M | $381.91M | $268.61M |
| Total liabilities | $80.80M | $81.04M | $82.39M | $14.37M | $18.07M | $24.38M | $30.56M | $38.68M | $39.55M | $49.10M | $58.70M | $67.15M | $92.56M | $105.74M | $131.59M | $135.84M | $156.37M | $176.54M | $195.97M |
| Current liabilities | $9.28M | $9.51M | $11.29M | $9.09M | $11.47M | $14.47M | $18.91M | $24.56M | $24.23M | $32.16M | $43.15M | $56.52M | $68.03M | $80.13M | $102.87M | $110.64M | $130.67M | $146.68M | $154.35M |
| Long-term debt | — | $1.28M | $355000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $-60.11M | $-61.84M | $-60.47M | $43.51M | $59.55M | $134.82M | $192.77M | $205.09M | $222.19M | $249.27M | $276.82M | $318.97M | $354.88M | $420.72M | $484.26M | $537.07M | $667.48M | $854.69M | $973.89M |
| Retained earnings | $-64.92M | $-66.81M | $-65.65M | $-62.77M | $-49.06M | $-47.84M | $-46.79M | $-44.09M | $-39.45M | $-33.74M | $-19.90M | $15.26M | $48.97M | $93.49M | $138.09M | $193.22M | $259.05M | $336.10M | $429.44M |
| Accounts receivable | $4.15M | $4.56M | $4.77M | $5.57M | $7.96M | $10.94M | $11.61M | $15.42M | $17.61M | $20.75M | $24.90M | $27.49M | $31.53M | $35.48M | $34.56M | $39.44M | $46.84M | $52.03M | $68.17M |
| Inventory | — | — | — | — | $0.00 | $1.00 | $1.00 | $12.13M | $15.09M | $19.22M | $25.09M | $34.50M | $35.27M | $37.50M | $44.53M | $52.76M | $1.00 | — | — |
| Goodwill | $1.17M | $1.17M | $1.17M | $1.17M | $5.85M | $25.49M | $25.49M | $34.85M | $33.85M | $49.78M | $51.61M | $69.66M | $76.84M | $134.85M | $143.66M | $197.28M | $249.18M | $399.18M | $541.72M |