SPSC — SPS Commerce Balance Sheet

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TechnologyBalancedMid CapContrarian

Annual balance sheet for SPS Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	257	214	275	241	151
Net Total Accounts Receivable
Net Total Receivables	34.6	39.4	46.8	52	68.2
Total Other Current Assets
Total Current Assets	352	323	401	382	335
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.8	44.6	43.9	45.7	48.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	616	673	824	1,031	1,170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	103	111	131	147	154
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	132	136	156	177	196
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	484	537	667	855	974
Total Liabilities & Shareholders' Equity	616	673	824	1,031	1,170
Total Common Shares Outstanding