SPSC: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPSC has $1,169,859K in assets. $195,966K in debts. $151,355K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	151,355
Accounts receivable	75,295
Allowance for credit losses	7,129
Accounts receivable, net	68,166
Deferred costs	66,693
Other assets	49,090
Total current assets	335,304
Property and equipment, net	43,117
Operating lease right-of-use assets	5,025
Goodwill	541,719
Intangible assets, net	215,815
Deferred costs, non-current	20,719
Deferred income tax assets	493
Other assets, non-current	7,667
Total assets	1,169,859

Accounts payable	13,757
Accrued compensation	47,577
Accrued expenses	13,074
Deferred revenue	75,590
Operating lease liabilities	4,353
Total current liabilities	154,351
Deferred revenue, non-current	5,288
Operating lease liabilities, non-current	2,839
Deferred income tax liabilities	33,201
Other liabilities, non-current	287
Total liabilities	195,966
Common stock, 0.001 par value 110,000,000 shares authorized 40,048,410 and 39,590,276 shares issued and 37,517,239 and 37,661,308 shares outstanding, respectively	40
Treasury stock, at cost 2,531,171 and 1,928,968 shares, respectively	177,949
Additional paid-in capital	722,737
Retained earnings	429,438
Accumulated other comprehensive loss	-373
Total stockholders equity	973,893
Total liabilities and stockholders equity	1,169,859

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