SPSC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SPSC has $1,161,208K in assets. $199,048K in debts. $154,271K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
212.16%
Quick Ratio
212.16%
Cash Ratio
99.56%
Debt to Asset Ratio
17.14%
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 3,292,27...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	154,271	151,355	133,725	107,603
Accounts receivable	72,003	75,295	73,339	72,798
Allowance for credit losses	6,897	7,129	5,900	5,286
Accounts receivable, net	65,106	68,166	67,439	67,512
Deferred costs	65,906	66,693	66,510	66,809
Other assets	43,457	49,090	47,947	27,453
Total current assets	328,740	335,304	315,621	269,377
Property and equipment, net	46,154	43,117	41,448	40,150
Operating lease right-of-use assets	4,856	5,025	6,723	7,395
Goodwill	540,836	541,719	543,035	543,514
Intangible assets, net	206,069	215,815	225,262	237,105
Deferred costs, non-current	20,294	20,719	20,769	21,095
Deferred income tax assets	511	493	463	645
Other assets, non-current	13,748	7,667	5,359	1,823
Total assets	1,161,208	1,169,859	1,158,680	1,121,104

Accounts payable	14,468	13,757	12,745	11,604
Accrued compensation	42,647	47,577	51,795	38,708
Accrued expenses	15,535	13,074	12,318	12,710
Deferred revenue	80,382	75,590	77,566	79,198
Operating lease liabilities	1,918	4,353	5,623	5,749
Total current liabilities	154,950	154,351	160,047	147,969
Deferred revenue, non-current	5,318	5,288	5,150	5,477
Operating lease liabilities, non-current	4,700	2,839	4,021	5,049
Deferred income tax liabilities	33,801	33,201	30,223	12,533
Other liabilities, non-current	279	287	299	296
Total liabilities	199,048	195,966	199,740	171,324
Common stock, 0.001 par value 110,000,000 shares authorized 40,240,558 and 40,048,410 shares issued and 36,948,282 and 37,517,239 shares outstanding, respectively	40	40	40	40
Treasury stock, at cost 3,292,276 and 2,531,171 shares, respectively	226,903	177,949	152,096	122,096
Additional paid-in capital	741,544	722,737	708,318	693,113
Retained earnings	449,167	429,438	403,597	378,028
Accumulated other comprehensive loss	-1,688	-373	-919	695
Total stockholders equity	962,160	973,893	958,940	949,780
Total liabilities and stockholders equity	1,161,208	1,169,859	1,158,680	1,121,104

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio212.16%Quick Ratio212.16%Cash Ratio99.56%Debt to Asset Ratio17.14%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost 3,292,27...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio212.16%Quick Ratio212.16%Cash Ratio99.56%Debt to Asset Ratio17.14%Unit: Thousand (K) dollarsAssets BreakdownGoodwillCash and cash equivalentsAccounts receivableOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsTreasury stock, at cost 3,292,27...Others

Time Plot

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

Balance Sheets