SPSC NASDAQ
SPS Commerce, Inc.
1W: -2.0%
1M: +6.4%
3M: +24.2%
YTD: -1.9%
1Y: -23.2%
3Y: -46.0%
5Y: -48.0%
$86.24
-4.32 (-4.77%)
Weekly Expected Move ±3.6%
$86
$89
$93
$96
$99
Credit Risk of going bust: lower than 91% of companies Debt: 0.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down more than 99.9%), SPS Commerce, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $3.26B.
Distance to default 14.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' 8.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down more than 99.9%), SPS Commerce, Inc. would be worth roughly what it owes.
Total debt $6.3M against a stock market value of $3.26B.
Distance to default 14.51 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.2M (short-term plus half of long-term), stock volatility 47.4%; Altman Z'' 8.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+13.4% ▲
5Y CAGR: +17.3%
Total Liabilities
$196M
+11.0% ▲
5Y CAGR: +13.1%
Shareholders Equity
$974M
+13.9% ▲
5Y CAGR: +18.3%
Cash & Investments
$151M
-37.2% ▼
5Y CAGR: -4.2%
Total Debt
$10M
-19.5% ▼
5Y CAGR: -16.3%
Net Debt
-$141M
+38.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $208M | $163M | $219M | $241M | $151M |
| Short-Term Investments | $50M | $51M | $56M | $0 | $0 |
| Cash & ST Investments | $257M | $214M | $275M | $241M | $151M |
| Net Receivables | $35M | $39M | $47M | $52M | $68M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $61M | $69M | $79M | $89M | $49M |
| Total Current Assets | $352M | $323M | $401M | $382M | $269M |
| Property, Plant & Equip. | $43M | $45M | $44M | $46M | $48M |
| Goodwill & Intangibles | $202M | $286M | $357M | $580M | $758M |
| Long-Term Investments | $15M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $20M | $21M | $23M | $95M |
| Total Non-Current Assets | $263M | $350M | $422M | $649M | $901M |
| Total Assets | $616M | $673M | $824M | $1.0B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $7M | $9M | $14M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $50M | $57M | $69M | $74M | $76M |
| Other Current Liabilities | $8M | $7M | $42M | $59M | $13M |
| Total Current Liabilities | $103M | $111M | $131M | $147M | $154M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Liab. | $0 | $0 | $229K | $241K | -$3M |
| Total Non-Current Liabilities | $29M | $25M | $26M | $30M | $42M |
| Total Liabilities | $132M | $136M | $156M | $177M | $196M |
| — Equity — | |||||
| Common Stock | $38K | $38K | $39K | $40K | $40K |
| Retained Earnings | $138M | $193M | $259M | $336M | $429M |
| Accumulated OCI | -$1M | -$3M | $222K | -$10M | -$373K |
| Total Stockholders Equity | $484M | $537M | $667M | $855M | $974M |
| Total Liabilities & Equity | $616M | $673M | $824M | $1.0B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $21M | $17M | $14M | $12M | $10M |
| Net Debt | -$187M | -$146M | -$205M | -$229M | -$141M |
| Total Investments | $65M | $51M | $56M | $0 | $0 |