SPSC — SPS Commerce Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	187	257	214	275	241
Net Total Accounts Receivable
Net Total Receivables	33.6	34.6	39.4	46.8	52
Total Other Current Assets
Total Current Assets	271	352	323	401	382
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42	42.8	44.6	43.9	45.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	526	616	673	824	1,031
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	80.1	103	111	131	147
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	106	132	136	156	177
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	421	484	537	667	855
Total Liabilities & Shareholders' Equity	526	616	673	824	1,031
Total Common Shares Outstanding