Sps Commerce Inc financial data

Symbol
SPSC on Nasdaq
Location
333 South Seventh Street, Suite 1000, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 200 % -31.2%
Debt-to-equity 20 % -9.8%
Return On Equity 9.23 % -15.2%
Return On Assets 7.7 % -13.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.7M shares +0.38%
Common Stock, Shares, Outstanding 37.7M shares +0.44%
Entity Public Float 7B USD 0%
Common Stock, Value, Issued 40K USD +2.56%
Weighted Average Number of Shares Outstanding, Basic 37.9M shares +1.2%
Weighted Average Number of Shares Outstanding, Diluted 38M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 730M USD +19.3%
Cost of Revenue 230M USD +12.8%
Research and Development Expense 69.1M USD +15.4%
Selling and Marketing Expense 167M USD +16.6%
General and Administrative Expense 120M USD +23.4%
Operating Income (Loss) 108M USD +24.5%
Nonoperating Income (Expense) 3.87M USD -73.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 112M USD +10.6%
Income Tax Expense (Benefit) 27.2M USD +18.4%
Net Income (Loss) Attributable to Parent 85.1M USD +8.35%
Earnings Per Share, Basic 2 USD/shares +4.7%
Earnings Per Share, Diluted 2 USD/shares +6.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 134M USD -32.7%
Accounts Receivable, after Allowance for Credit Loss, Current 67.4M USD +21.4%
Other Assets, Current 47.9M USD +157%
Assets, Current 316M USD -8.42%
Deferred Income Tax Assets, Net 463K USD +12.4%
Property, Plant and Equipment, Net 41.4M USD +14.7%
Operating Lease, Right-of-Use Asset 6.72M USD -20.1%
Goodwill 543M USD +28.2%
Other Assets, Noncurrent 5.36M USD +332%
Assets 1.16B USD +15.5%
Accounts Payable, Current 12.7M USD +57.2%
Employee-related Liabilities, Current 51.8M USD +12.6%
Accrued Liabilities, Current 12.3M USD +37.4%
Contract with Customer, Liability, Current 77.6M USD -1.67%
Liabilities, Current 160M USD +9.37%
Contract with Customer, Liability, Noncurrent 5.15M USD -21.4%
Deferred Income Tax Liabilities, Net 30.2M USD +160%
Operating Lease, Liability, Noncurrent 4.02M USD -54.3%
Other Liabilities, Noncurrent 299K USD -53.3%
Liabilities 200M USD +14.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -919K USD +22.4%
Retained Earnings (Accumulated Deficit) 404M USD +26.7%
Stockholders' Equity Attributable to Parent 959M USD +15.6%
Liabilities and Equity 1.16B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 40M USD +17.4%
Net Cash Provided by (Used in) Financing Activities -39M USD -162%
Net Cash Provided by (Used in) Investing Activities -148M USD -4918%
Common Stock, Shares Authorized 110M shares 0%
Common Stock, Shares, Issued 40M shares +1.2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -146M USD -1039%
Deferred Tax Assets, Valuation Allowance 2.97M USD +16.5%
Deferred Tax Assets, Gross 57.2M USD +25%
Operating Lease, Liability 9.64M USD -26.8%
Payments to Acquire Property, Plant, and Equipment 6.15M USD +74.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 85.3M USD +4.09%
Lessee, Operating Lease, Liability, to be Paid 10M USD -28.1%
Property, Plant and Equipment, Gross 137M USD +3.84%
Operating Lease, Liability, Current 5.62M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5M USD +6.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.56M USD +1.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -4.42M USD +37.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 373K USD -51.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD -51.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -65.5%
Operating Lease, Payments 1.46M USD +21.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 35.5M USD +71.7%
Depreciation, Depletion and Amortization 4.96M USD +5.6%
Deferred Tax Assets, Net of Valuation Allowance 54.3M USD +25.5%
Share-based Payment Arrangement, Expense 55.6M USD +7.62%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%