SPS Commerce, Inc. Balance Sheet
SPSC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
SPS Commerce, Inc. had $1.2B in total assets and $974M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $151.4M | $241.0M | $219.1M | $162.9M | $207.6M | $149.7M | $179.3M | $133.9M | $123.1M | $115.9M | $121.5M | $130.8M | $131.3M | $66.0M | $32.0M |
| Accounts Receivable | $68.2M | $52.0M | $46.8M | $39.4M | $34.6M | $33.6M | $31.5M | $27.5M | $24.9M | $20.7M | $17.6M | $15.4M | $11.6M | $10.9M | $8.0M |
| Current Assets | $335.3M | $381.9M | $401.4M | $322.8M | $352.4M | $271.4M | $291.6M | $249.6M | $224.3M | $185.9M | $166.8M | $162.2M | $156.1M | $91.5M | $48.2M |
| PP&E (Net) | $43.1M | $37.5M | $36.0M | $35.5M | $31.9M | $26.4M | $23.8M | $21.0M | $16.9M | $15.3M | $13.6M | $11.4M | $9.9M | $7.7M | $3.4M |
| Goodwill | $541.7M | $399.2M | $249.2M | $197.3M | $143.7M | $134.9M | $76.8M | $69.7M | $51.6M | $49.8M | $33.8M | $34.9M | $25.5M | $25.5M | $5.9M |
| Total Assets | $1.2B | $1.0B | $823.8M | $672.9M | $615.8M | $526.5M | $447.4M | $386.1M | $339.7M | $298.4M | $261.7M | $243.8M | $223.3M | $159.2M | $77.6M |
| Current Liabilities | $154.4M | $146.7M | $130.7M | $110.6M | $102.9M | $80.1M | $68.0M | $56.5M | $43.9M | $32.2M | $24.2M | $24.6M | $18.9M | $14.5M | $11.5M |
| Shareholders' Equity | $973.9M | $854.7M | $667.5M | $537.1M | $484.3M | $420.7M | $354.9M | $319.0M | $288.1M | $257.8M | $231.4M | $205.1M | $192.8M | $134.8M | $59.6M |