SPS COMMERCE, INC. (SPSC) FY2026 Q2 Balance Sheet

SPS COMMERCE, INC. (SPSC) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,125,429,000 US dollars

Current assets

330,396,000 US dollars

Non-current assets

795,033,000 US dollars

Liabilities

186,947,000 US dollars

Current liabilities

146,262,000 US dollars

Non-current liabilities

40,685,000 US dollars

Equity

938,482,000 US dollars

Accounts receivable

71,681,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.

Allowance for credit losses

negative 7,994,000 US dollars. Part of Accounts receivable, net, drawn as one net amount.

Cash and cash equivalents

173,167,000 US dollars

Deferred costs

64,001,000 US dollars

Accounts receivable, net

63,687,000 US dollars

Other assets

29,541,000 US dollars

Goodwill

539,411,000 US dollars

Intangible assets, net

172,446,000 US dollars

Property and equipment, net

44,142,000 US dollars

Deferred costs, non-current

20,296,000 US dollars

Other assets, non-current

13,239,000 US dollars

Operating lease right-of-use assets

4,985,000 US dollars

Deferred income tax assets

514,000 US dollars

Deferred revenue

80,867,000 US dollars

Accrued compensation

39,470,000 US dollars

Accrued expenses

14,901,000 US dollars

Accounts payable

9,484,000 US dollars

Operating lease liabilities

1,540,000 US dollars

Deferred income tax liabilities

30,928,000 US dollars

Operating lease liabilities, non-current

4,766,000 US dollars

Deferred revenue, non-current

4,720,000 US dollars

Other liabilities, non-current

271,000 US dollars

Additional paid-in capital

763,354,000 US dollars

Retained earnings

456,031,000 US dollars

Common stock, $0.001 par value; 110,000,000 shares authorized; 40,392,619 and 40,048,410 shares issued; and 36,194,528 and 37,517,239 shares outstanding, respectively

40,000 US dollars

Preferred stock, $0.001 par value; 5,000,000 shares authorized; 0 shares issued and outstanding

0 US dollars

Treasury stock, at cost; 4,198,091 and 2,531,171 shares, respectively

negative 276,922,000 US dollars

Accumulated other comprehensive loss

negative 4,021,000 US dollars

Gross equity (calculated)

1,219,425,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.