SPSC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, SPSC has $1,158,680K in assets. $199,740K in debts. $133,725K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	133,725	107,603
Accounts receivable	73,339	72,798
Allowance for credit losses	5,900	5,286
Accounts receivable, net	67,439	67,512
Deferred costs	66,510	66,809
Other assets	47,947	27,453
Total current assets	315,621	269,377
Property and equipment, net	41,448	40,150
Operating lease right-of-use assets	6,723	7,395
Goodwill	543,035	543,514
Intangible assets, net	225,262	237,105
Deferred costs, non-current	20,769	21,095
Deferred income tax assets	463	645
Other assets, non-current	5,359	1,823
Total assets	1,158,680	1,121,104

Accounts payable	12,745	11,604
Accrued compensation	51,795	38,708
Accrued expenses	12,318	12,710
Deferred revenue	77,566	79,198
Operating lease liabilities	5,623	5,749
Total current liabilities	160,047	147,969
Deferred revenue, non-current	5,150	5,477
Operating lease liabilities, non-current	4,021	5,049
Deferred income tax liabilities	30,223	12,533
Other liabilities, non-current	299	296
Total liabilities	199,740	171,324
Common stock, 0.001 par value 110,000,000 shares authorized 39,969,060 and 39,590,276 shares issued and 37,732,760 and 37,661,308 shares outstanding, respectively	40	40
Treasury stock, at cost 2,236,300 and 1,928,968 shares, respectively	152,096	122,096
Additional paid-in capital	708,318	693,113
Retained earnings	403,597	378,028
Accumulated other comprehensive loss	-919	695
Total stockholders equity	958,940	949,780
Total liabilities and stockholders equity	1,158,680	1,121,104