MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
225.89%
Quick Ratio
225.89%
Cash Ratio
118.40%
Debt to Asset Ratio
16.61%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Accounts receivable
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Retained earnings
    • Treasury stock, at cost 4,198,09...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
173,167
154,271
151,355
133,725
Accounts receivable
71,681
72,003
75,295
73,339
Allowance for credit losses
7,994
6,897
7,129
5,900
Accounts receivable, net
63,687
65,106
68,166
67,439
Deferred costs
64,001
65,906
66,693
66,510
Other assets
29,541
43,457
49,090
47,947
Total current assets
330,396
328,740
335,304
315,621
Property and equipment, net
44,142
46,154
43,117
41,448
Operating lease right-of-use assets
4,985
4,856
5,025
6,723
Goodwill
539,411
540,836
541,719
543,035
Intangible assets, net
172,446
206,069
215,815
225,262
Deferred costs, non-current
20,296
20,294
20,719
20,769
Deferred income tax assets
514
511
493
463
Other assets, non-current
13,239
13,748
7,667
5,359
Total assets
1,125,429
1,161,208
1,169,859
1,158,680
Accounts payable
9,484
14,468
13,757
12,745
Accrued compensation
39,470
42,647
47,577
51,795
Accrued expenses
14,901
15,535
13,074
12,318
Deferred revenue
80,867
80,382
75,590
77,566
Operating lease liabilities
1,540
1,918
4,353
5,623
Total current liabilities
146,262
154,950
154,351
160,047
Deferred revenue, non-current
4,720
5,318
5,288
5,150
Operating lease liabilities, non-current
4,766
4,700
2,839
4,021
Deferred income tax liabilities
30,928
33,801
33,201
30,223
Other liabilities, non-current
271
279
287
299
Total liabilities
186,947
199,048
195,966
199,740
Common stock, 0.001 par value 110,000,000 shares authorized 40,392,619 and 40,048,410 shares issued and 36,194,528 and 37,517,239 shares outstanding, respectively
40
40
40
40
Treasury stock, at cost 4,198,091 and 2,531,171 shares, respectively
276,922
226,903
177,949
152,096
Additional paid-in capital
763,354
741,544
722,737
708,318
Retained earnings
456,031
449,167
429,438
403,597
Accumulated other comprehensive loss
-4,021
-1,688
-373
-919
Total stockholders equity
938,482
962,160
973,893
958,940
Total liabilities and stockholders equity
1,125,429
1,161,208
1,169,859
1,158,680
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$71,681K (-1.53%↓ Y/Y)Cash and cashequivalents$173,167K (60.93%↑ Y/Y)Deferred costs$64,001K (-4.20%↓ Y/Y)Accounts receivable, net$63,687K (-5.67%↓ Y/Y)Other assets$29,541K (7.61%↑ Y/Y)Allowance for creditlosses$7,994K (51.23%↑ Y/Y)Goodwill$539,411K (-0.75%↓ Y/Y)Total current assets$330,396K (22.65%↑ Y/Y)Intangible assets, net$172,446K (-27.27%↓ Y/Y)Property and equipment,net$44,142K (9.94%↑ Y/Y)Deferred costs,non-current$20,296K (-3.79%↓ Y/Y)Other assets,non-current$13,239K (626.22%↑ Y/Y)Operating leaseright-of-use assets$4,985K (-32.59%↓ Y/Y)Deferred income taxassets$514K (-20.31%↓ Y/Y)Total assets$1,125,429K (0.39%↑ Y/Y)Total liabilities andstockholders equity$1,125,429K (0.39%↑ Y/Y)Total stockholdersequity$938,482K (-1.19%↓ Y/Y)Total liabilities$186,947K (9.12%↑ Y/Y)Treasury stock, at cost4,198,091 and 2,531,171...$276,922K (126.81%↑ Y/Y)Accumulated othercomprehensive loss-$4,021K (-678.56%↓ Y/Y)Additional paid-in capital$763,354K (10.13%↑ Y/Y)Retained earnings$456,031K (20.63%↑ Y/Y)Total currentliabilities$146,262K (-1.15%↓ Y/Y)Deferred income taxliabilities$30,928K (146.77%↑ Y/Y)Operating leaseliabilities, non-current$4,766K (-5.61%↓ Y/Y)Deferred revenue,non-current$4,720K (-13.82%↓ Y/Y)Other liabilities,non-current$271K (-8.45%↓ Y/Y)Common stock, 0.001 parvalue 110,000,000...$40K (0.00%↑ Y/Y)Deferred revenue$80,867K (2.11%↑ Y/Y)Accrued compensation$39,470K (1.97%↑ Y/Y)Accrued expenses$14,901K (17.24%↑ Y/Y)Accounts payable$9,484K (-18.27%↓ Y/Y)Operating leaseliabilities$1,540K (-73.21%↓ Y/Y)

SPS COMMERCE INC (SPSC)

SPS COMMERCE INC (SPSC)