Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07
Total cash and short-term investments +	151.36	241.02	275.44	214.31	257.31	187.48	213.54	178.40	163.32	138.95	129.06	130.80	131.29	66.05	31.99	40.47	5.93	3.72	6.12
Cash and cash equivalents	151.36	241.02	219.08	162.89	207.55	149.69	179.25	133.86	123.13	115.88	121.54	130.80	131.29	66.05	31.99	40.47	5.93	3.72	4.85
Short-term investments		0.00	56.36	51.41	49.76	37.79	34.28	44.54	40.19	23.08	7.52	0.00	0.00	0.00	0.00				1.26
Accounts receivable, net	68.17	52.04	46.84	39.44	34.56	35.48	31.53	27.49	24.90	20.75	17.62	15.42	11.61	10.94	7.96	5.57	4.77	4.56	4.15
Inventories			0.00	52.76	44.53	37.50	35.27	34.50	25.09	19.22	15.09	12.13	0.00	0.00	0.00
Other current assets	49.09	88.86	79.16	69.07	60.57	10.41	46.55	43.73	31.24	26.23	20.12	15.98	13.17	14.52	8.30	5.59	5.57	4.84	3.55
Total current assets	268.61	381.91	401.44	322.81	352.44	233.37	291.62	249.62	219.46	185.93	166.79	162.19	156.08	91.51	48.24	51.64	16.26	13.12	13.82
Total non-current assets +	901.25	649.32	422.40	350.10	263.40	293.09	155.82	136.51	116.06	112.43	94.95	81.58	67.26	67.69	29.38	6.24	5.66	6.08	6.87
Property, plant and equipment, net				35.46	42.75	26.43	23.75	20.96	16.86	15.31	13.62	11.36	9.92	7.67	3.38	2.76	2.52	2.81
Goodwill	541.72	399.18	249.18	197.28	143.66	134.85	76.85	69.66	51.61	49.78	33.85	34.85	25.49	25.49	5.85	1.17	1.17	1.17	1.17
Intangible assets	215.82	181.29	107.34	88.35	58.59	60.23	22.67	22.74	16.53	19.79	15.08	18.85	17.08	20.24	5.77	0.29	0.29	0.45	1.23
Long-term investments					0.00	2.50	0.00	0.00	5.21	7.49	14.95
Other non-current assets
Total assets	1,169.86	1,031.23	823.84	672.91	615.85	526.46	447.44	386.12	335.52	298.37	261.73	243.78	223.33	159.20	77.62	57.88	21.92	19.20	20.69

Total current liabilities +	154.35	146.68	130.67	110.64	102.87	80.13	68.03	56.52	43.15	32.16	24.23	24.56	18.92	14.47	11.47	9.09	11.29	9.51	9.28
Accounts payable	13.76	8.58	7.42	11.26	8.33	5.35	4.27	4.44	4.46	2.30	2.16	3.96	1.80	1.86	1.41	1.00	1.35	0.80	1.12
Short-term debt	4.35	4.58	4.46	4.28	4.11	4.70	3.78									0.24	2.34	3.15	2.72
Current portion of long-term debt
Deferred revenue
Other current liabilities	60.65	59.27	49.60	37.69	40.01	32.13	28.51	26.75	39.48	18.80	14.33	13.09	10.78	7.12	6.22	4.26	4.20	2.49	3.09
Total non-current liabilities +	41.62	29.86	25.70	25.20	28.72	25.60	24.53	10.63	15.55	16.94	15.31	14.12	11.64	9.91	6.60	5.28	71.10	71.53	71.51
Long-term debt									0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.36	1.29
Capital lease obligations	7.19	12.47	14.03	17.29	20.53	22.47	23.87
Other non-current liabilities	0.29	0.24	0.23	17.78	21.57	22.67	23.34	3.88
Total liabilities	195.97	176.54	156.37	135.84	131.59	105.74	92.56	67.15	58.70	49.10	39.55	38.68	30.56	24.38	18.07	14.37	82.39	81.04	80.80

Total stockholders' equity +	973.89	854.69	667.48	537.07	484.26	420.72	354.88	318.97	276.82	249.27	222.19	205.09	192.77	134.82	59.55	43.51	-60.47	-61.84	-60.11
Common stock and paid-in capital	544.46	518.59	408.43	343.85	346.17	327.23	305.90	303.71	296.72	283.01	261.63	249.18	239.57	182.66	108.62	106.28	5.19	4.97	4.81
Retained earnings	429.44	336.10	259.05	193.22	138.09	93.49	48.97	15.26	-19.90	-33.74	-39.45	-44.09	-46.79	-47.84	-49.07	-62.77	-65.65	-66.81	-64.92
Common shares outstanding	38	38	37	37	37	36	36	35	35	34	34	34	32	28	25	23	19	1	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08
Total cash and short-term investments +	154.27	151.36	133.73	107.60	94.92	241.02	205.77	271.79	290.81	275.44	239.33	270.18	233.45	214.31	237.16	259.24	243.06	257.31	251.99	233.37	208.45	187.48	261.23	225.63	214.56	213.54	201.17	198.67	185.40	178.40	189.40	172.74	165.82	163.32	163.85	158.64	154.26	138.95	125.25	128.17	120.90	129.06	122.90	121.34	133.55	130.80	140.82	136.51	134.60	131.29	80.81	75.13	72.56	66.05	69.72	35.50	33.06	31.99	31.55	29.79	40.45	40.47	39.11	37.97	6.00	5.93	5.80	0.00	0.00	3.72
Cash and cash equivalents	154.27	151.36	133.73	107.60	94.92	241.02	198.84	240.23	234.64	219.08	178.70	209.26	182.30	162.89	186.23	212.73	203.09	207.55	195.80	184.37	169.27	149.69	208.93	174.85	184.48	179.25	149.73	147.02	143.72	133.86	144.75	125.39	120.55	123.13	128.98	131.74	128.71	115.88	109.64	107.16	110.89	121.54	117.89	121.34	133.55	130.80	140.82	136.51	134.60	131.29	80.81	75.13	72.56	66.05	69.72	35.50	33.06	31.99	31.55	29.79	40.45	40.47	39.11	37.97	6.00	5.93	5.80			3.72
Short-term investments						0.00	6.93	31.55	56.17	56.36	60.63	60.91	51.15	51.41	50.93	46.51	39.97	49.76	56.18	49.00	39.17	37.79	52.30	50.78	30.07	34.28	51.45	51.65	41.68	44.54	44.65	47.35	45.27	40.19	34.87	26.90	25.55	23.08	15.62	21.01	10.01	7.52	5.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	72.00	68.17	67.44	67.51	63.39	52.04	55.57	55.40	52.14	46.84	45.14	44.99	43.44	39.44	36.79	40.11	38.78	34.56	35.33	37.94	35.27	35.48	30.29	34.18	30.34	31.53	29.38	30.75	28.30	27.49	27.29	28.17	25.95	24.90	24.18	21.55	22.68	20.75	21.36	20.43	20.43	17.62	17.95	17.26	15.82	15.42	13.59	13.35	12.17	11.61	11.15	11.71	10.79	10.94	10.15	9.03	7.98	7.96	7.70	7.35	6.36	5.57	5.52	4.99	5.13	4.77	4.82			4.56
Inventories										0.00	59.53	56.25	53.84	52.76	50.08	0.00	46.71	44.53	41.59	40.15	38.67	37.50	36.56	35.80	35.54	35.27	34.58	35.09	34.69	34.50	33.13	32.22	31.32	25.09	23.33	21.92	20.91	19.22	18.65	17.28	15.80	15.09	14.84	14.08	12.99	12.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other current assets	102.47	49.09	114.46	94.26	93.52	88.86	83.30	79.76	77.34	79.16	75.27	69.81	69.50	69.07	65.33	66.21	69.63	60.57	55.94	51.86	53.16	10.41	45.49	44.18	44.96	46.55	42.97	43.35	43.55	43.73	39.75	38.98	37.01	31.24	29.18	28.87	27.90	26.23	25.97	24.82	21.33	20.12	20.53	20.47	16.78	15.98	16.23	15.03	13.61	13.17	13.28	12.99	15.02	14.52	10.08	8.90	8.76	8.30	6.72	6.74	6.12	5.59	5.57	5.53	6.27	5.57	4.96			4.84
Total current assets	328.74	268.61	315.62	269.38	251.84	381.91	344.65	406.94	420.29	401.44	359.74	384.98	346.38	322.81	339.27	365.55	351.47	352.44	343.26	323.16	296.87	233.37	337.01	303.98	289.85	291.62	273.52	272.77	257.25	249.62	256.44	239.89	228.78	219.46	217.21	209.06	204.84	185.93	172.58	173.42	162.65	166.79	161.37	159.07	166.16	162.19	170.64	164.89	160.38	156.08	105.24	99.83	95.65	91.51	89.94	53.43	49.81	48.24	45.96	43.88	52.92	51.64	50.20	48.49	17.39	16.26	15.57			13.12
Total non-current assets +	832.47	901.25	843.06	851.73	857.22	649.32	658.65	447.58	419.56	422.40	427.67	350.56	350.55	350.10	297.82	257.23	261.84	263.40	248.03	249.12	252.96	293.09	150.68	157.69	149.97	155.82	153.07	145.83	149.95	136.51	112.02	111.79	110.82	116.06	121.81	124.82	123.08	112.43	119.69	114.34	119.07	94.95	91.51	90.86	80.71	81.58	63.99	65.28	66.18	67.26	68.35	68.16	67.13	67.69	66.80	29.52	29.19	29.38	17.46	17.33	6.39	6.24	6.03	6.17	5.55	5.66	5.52			6.08
Property, plant and equipment, net												35.21	35.08	35.46	32.92	32.00	32.26	42.75	43.70	42.40	26.61	26.43	25.05	25.51	24.04	23.75	20.76	20.60	20.71	20.96	19.37	18.14	17.30	16.86	15.62	15.53	15.07	15.31	14.83	13.93	13.97	13.62	13.08	12.95	12.09	11.36	8.62	9.04	9.48	9.92	10.56	9.32	7.59	7.67	5.57	4.03	3.42	3.38	3.08	2.90	2.83	2.76	2.60	2.99	2.31	2.52				2.81
Goodwill	540.84	541.72	543.04	543.51	533.94	399.18	423.51	268.87	248.81	249.18	252.05	202.79	199.00	197.28	165.91	142.96	144.16	143.66	134.68	135.35	135.26	134.85	76.54	75.88	74.46	76.85	76.37	70.30	70.08	69.66	50.50	50.40	51.03	51.61	51.78	50.77	50.29	49.78	51.01	50.85	50.92	33.85	33.53	34.30	34.21	34.85	25.49	25.49	25.49	25.49	25.49	25.49	25.49	25.49	25.49	5.85	5.85	5.85	5.88	5.88	1.17	1.17	1.17	1.17	1.17	1.17	1.17			1.17
Intangible assets	206.07	215.82	225.26	237.11	252.28	181.29	168.13	107.52	99.29	107.34	103.60	77.63	84.54	88.35	70.74	53.60	56.16	58.59	52.47	54.95	57.59	60.23	18.58	19.79	20.86	22.67	23.84	20.38	21.57	22.74	13.49	14.35	15.58	16.53	17.72	18.48	19.39	19.79	21.34	22.53	23.85	15.08	15.77	16.92	17.71	18.85	15.04	15.68	16.37	17.08	17.80	18.81	19.52	20.24	20.96	5.25	5.51	5.77	6.03	6.29	0.29	0.29	0.29	0.29	0.29	0.29	0.29			0.45
Long-term investments																		0.00	0.00	0.00	2.50	2.50	2.48	7.57							4.92	4.92	2.47	5.21	2.49	5.00	2.50	7.49	12.53	7.56	12.53	14.95	12.51	10.00
Other non-current assets
Total assets	1,161.21	1,169.86	1,158.68	1,121.10	1,109.05	1,031.23	1,003.30	854.52	839.85	823.84	787.41	735.54	696.93	672.91	637.09	622.78	613.31	615.85	591.28	572.28	549.84	526.46	487.69	461.66	439.82	447.44	426.60	418.61	407.20	386.12	368.46	351.67	339.60	335.52	339.02	333.87	327.92	298.37	292.27	287.76	281.73	261.73	252.88	249.93	246.87	243.78	234.64	230.17	226.56	223.33	173.59	167.99	162.78	159.20	156.74	82.95	79.00	77.62	63.42	61.22	59.32	57.88	56.23	54.65	22.94	21.92	21.09			19.20

Total current liabilities +	154.95	154.35	160.05	147.97	153.42	146.68	146.33	128.55	134.22	130.67	132.87	111.97	106.96	110.64	105.47	101.24	94.43	102.87	94.93	91.44	83.43	80.13	70.39	66.74	61.90	68.03	60.53	58.40	53.38	56.52	49.67	48.38	42.10	43.15	37.63	37.92	37.62	32.16	30.23	33.15	30.57	24.23	23.44	23.84	24.75	24.56	20.90	19.36	19.50	18.92	19.21	17.76	15.62	14.47	15.91	12.68	11.18	11.47	11.51	10.65	9.43	9.09	9.59	9.41	11.41	11.29	11.14			9.51
Accounts payable	14.47	13.76	12.75	11.60	11.26	8.58	8.11	5.88	12.30	7.42	6.20	6.16	5.34	11.26	8.20	4.44	4.73	8.33	3.75	5.94	5.08	5.35	5.04	4.26	4.60	4.27	4.37	3.71	4.39	4.44	3.85	3.71	3.47	4.46	3.09	2.72	3.58	2.30	2.44	3.58	3.90	2.16	2.38	3.71	3.44	3.96	2.10	3.00	2.24	1.80	1.69	1.65	2.03	1.86	2.74	1.94	1.24	1.41	1.39	1.82	1.58	1.00	1.06	0.98	1.21	1.35	0.94			0.80
Short-term debt	1.92	4.35	5.62	5.75	6.16	4.58	4.36	4.59	4.48	4.46	4.45	4.07	4.12	4.28	4.34	4.34	4.34	4.11	3.90	3.96	3.42	4.70	4.36	4.19	3.87	3.78	6.56	6.94	7.02																																	0.12	0.12	0.34	2.49	2.34	2.48			3.15
Current portion of long-term debt																												3.47	3.51
Deferred revenue
Other current liabilities	58.18	60.65	64.11	51.42	57.39	59.27	54.98	41.68	43.73	49.60	50.37	35.35	34.59	37.69	33.98	33.36	28.56	40.01	38.10	32.69	30.45	32.13	25.42	22.02	18.51	28.51	19.25	17.38	13.08	26.75	20.87	20.48	17.04	22.28	18.33	18.57	18.24	18.80	15.64	17.28	15.34	22.07	12.98	12.30	13.78	20.60	11.85	9.44	10.76	17.12	11.07	9.93	7.76	7.12	7.91	6.37	5.86	6.22	6.32	5.10	4.31	4.38	4.74	4.39	4.12	4.20	3.95			2.49
Total non-current liabilities +	44.10	41.62	39.69	23.36	34.71	29.86	27.60	22.55	22.67	25.70	27.69	22.59	24.08	25.20	23.96	24.52	27.36	28.72	25.83	26.09	25.88	25.60	22.36	21.62	22.73	24.53	21.00	21.87	23.11	10.63	8.22	8.61	9.15	15.55	16.22	16.93	16.89	16.94	17.23	17.77	17.76	15.31	14.72	14.17	13.90	14.12	12.81	12.68	11.96	11.64	12.00	10.71	10.17	9.91	8.00	7.87	7.29	6.60	6.33	5.71	5.55	5.28	4.91	4.65	71.03	71.10	70.67			71.53
Long-term debt																												16.89	17.72		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00					0.15	0.36				1.29
Capital lease obligations	6.62	7.19	9.64	10.80	12.26	12.47	13.17	12.35	12.90	14.03	15.01	15.13	16.12	17.29	18.31	18.58	19.68	20.53	20.59	21.69	22.17	22.47	21.08	22.11	22.82	23.87	19.51	20.36	21.23
Other non-current liabilities	0.28	0.29	0.30	0.30	2.56	0.24	0.64	0.68	0.23	0.23		16.78	17.10	17.78	19.12	19.52	20.46	21.57	21.86	22.72	22.77	22.67	19.42	20.67	21.74	23.34	19.83	20.63	21.80	3.88	2.69																												0.23	0.25
Total liabilities	199.05	195.97	199.74	171.32	188.13	176.54	173.94	151.10	156.88	156.37	160.56	134.56	131.04	135.84	129.43	125.76	121.79	131.59	120.76	117.53	109.31	105.74	92.75	88.35	84.63	92.56	81.53	80.27	76.49	67.15	57.89	56.98	51.25	58.70	53.85	54.84	54.51	49.10	47.46	50.91	48.33	39.55	38.15	38.01	38.65	38.68	33.72	32.04	31.46	30.56	31.21	28.46	25.79	24.38	23.91	20.55	18.47	18.07	17.84	16.36	14.98	14.37	14.51	14.06	82.44	82.39	81.81			81.04

Total stockholders' equity +	962.16	973.89	958.94	949.78	920.92	854.69	829.37	703.42	682.97	667.48	626.84	600.98	565.89	537.07	507.66	497.02	491.52	484.26	470.53	454.75	440.52	420.72	394.94	373.31	355.19	354.88	345.07	338.33	330.70	318.97	310.57	294.69	288.35	276.82	285.17	279.03	273.41	249.27	244.81	236.84	233.39	222.19	214.73	211.91	208.22	205.09	200.92	198.14	195.10	192.77	142.38	139.53	136.99	134.82	132.83	62.40	60.53	59.55	45.59	44.86	44.34	43.51	41.72	40.60	-59.50	-60.47	-60.72			-61.84
Common stock and paid-in capital	512.99	544.46	555.34	571.75	562.63	518.59	510.83	408.34	405.92	408.43	386.81	377.79	357.38	343.85	330.36	335.58	340.83	346.17	345.21	340.88	336.83	327.23	314.92	304.70	297.77	305.90	305.26	307.46	308.63	303.71	302.45	294.63	293.71	296.72	295.97	291.70	287.90	283.01	280.35	274.90	271.80	261.63	256.31	254.76	251.73	249.18	245.86	243.92	241.52	239.57	189.47	186.88	184.63	182.66	181.04	110.78	109.34	108.62	107.79	107.24	106.61	106.28	104.93	104.69	5.24	5.19	5.15	0.00	0.00	4.97
Retained earnings	449.17	429.44	403.60	378.03	358.30	336.10	318.54	295.08	277.05	259.05	240.03	223.19	208.51	193.22	177.31	161.44	150.69	138.09	125.32	113.87	103.69	93.49	80.02	68.61	57.42	48.97	39.81	30.87	22.07	15.26	8.12	0.06	-5.36	-19.90	-10.80	-12.67	-14.49	-33.74	-35.54	-38.05	-38.41	-39.45	-41.58	-42.85	-43.50	-44.09	-44.94	-45.78	-46.42	-46.79	-47.09	-47.36	-47.64	-47.84	-48.21	-48.38	-48.81	-49.07	-62.21	-62.39	-62.28	-62.77	-63.21	-64.09	-64.73	-65.65	-65.87			-66.81
Common shares outstanding	37	38	38	38	38	38	38	38	38	38	38	37	37	37	37	37	37	37	37	37	37	37	36	36	36	36	36	36	36	35	35	35	35	35	35	35	35	35	35	34	34	34	34	34	34	34	34	34	34	33	32	32	31	31	28	26	26	26	25	24	25	25	25	24	19	20	18	18	0	1

Balance Sheet - SPS COMMERCE INC (SPSC)

Balance Sheet - SPS COMMERCE INC (SPSC)