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10-Q

Quarterly Report

SPS COMMERCE INC SPSC

0001092699-25-000038

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Filed
Apr 24, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2025 · Apr 17, 2025 37.98M sh
Cash And Equivalents Q1 2025 · Mar 31, 2025 $94.92M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $241.02M
Current Liabilities Q1 2025 · Mar 31, 2025 $153.42M
Current Liabilities Q1 2025 · Dec 31, 2024 $146.68M
Total Liabilities Q1 2025 · Mar 31, 2025 $188.13M
Total Liabilities Q1 2025 · Dec 31, 2024 $176.54M
Current Assets Q1 2025 · Mar 31, 2025 $251.84M
Current Assets Q1 2025 · Dec 31, 2024 $381.91M
Total Assets Q1 2025 · Mar 31, 2025 $1.11B
Total Assets Q1 2025 · Dec 31, 2024 $1.03B
Shares Diluted Q1 2025 · Mar 31, 2024 37.69M sh
Stock Repurchased Q1 2025 · Mar 31, 2024 $16.54M
Capex Q1 2025 · Mar 31, 2024 $3.53M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $34.06M
Stockholders Equity Q1 2025 · Mar 31, 2024 $682.97M
Stockholders Equity Q1 2025 · Dec 31, 2023 $667.48M
Eps Diluted Q1 2025 · Mar 31, 2024 $0.48
Eps Basic Q1 2025 · Mar 31, 2024 $0.49
Sga Expense Q1 2025 · Mar 31, 2024 $25.91M
Rd Expense Q1 2025 · Mar 31, 2024 $16.01M
Net Income Q1 2025 · Mar 31, 2024 $18M
Operating Income Q1 2025 · Mar 31, 2024 $15.4M
Gross Profit Q1 2025 · Mar 31, 2024 $98.09M
Cost Of Revenue Q1 2025 · Mar 31, 2024 $51.49M
Revenue Q1 2025 · Mar 31, 2024 $149.58M