Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
2.970
-0.040 (-1.33%)
At close: Mar 9, 2026, 4:00 PM EDT
2.970
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Commerce.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 44.26 | 88.88 | 71.72 | 91.57 | 297.56 | Upgrade
|
| Short-Term Investments | 96.84 | 89.28 | 198.42 | 211.94 | 102.32 | Upgrade
|
| Cash & Short-Term Investments | 141.1 | 178.16 | 270.13 | 303.51 | 399.88 | Upgrade
|
| Cash Growth | -20.80% | -34.05% | -11.00% | -24.10% | 82.22% | Upgrade
|
| Receivables | 49.97 | 48.12 | 37.71 | 35.07 | 39.81 | Upgrade
|
| Prepaid Expenses | 15.35 | 14.64 | 24.73 | 28.03 | 9.71 | Upgrade
|
| Restricted Cash | 1.91 | 1.48 | 1.13 | 1.46 | 1.14 | Upgrade
|
| Other Current Assets | 6.05 | 8.82 | 8.28 | 6.17 | 4.01 | Upgrade
|
| Total Current Assets | 214.36 | 251.22 | 341.99 | 374.25 | 454.55 | Upgrade
|
| Property, Plant & Equipment | 21.07 | 11.12 | 14.64 | 14.97 | 16.94 | Upgrade
|
| Goodwill | 51.93 | 51.93 | 52.09 | 49.75 | 42.43 | Upgrade
|
| Other Intangible Assets | 11.29 | 17.32 | 27.05 | 27.58 | 35.03 | Upgrade
|
| Long-Term Accounts Receivable | 2.5 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 3.47 | 5.56 | 7.06 | 7.04 | 5.67 | Upgrade
|
| Other Long-Term Assets | 4.18 | 3.15 | 1.24 | 0.47 | 0.83 | Upgrade
|
| Total Assets | 308.79 | 340.29 | 444.06 | 474.06 | 555.46 | Upgrade
|
| Accounts Payable | 9.87 | 7.02 | 7.98 | 7.01 | 8.21 | Upgrade
|
| Accrued Expenses | 23.88 | 25.21 | 17.58 | 18.16 | 20.94 | Upgrade
|
| Current Portion of Long-Term Debt | 4.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.58 | 2.44 | 2.54 | 2.61 | 2.65 | Upgrade
|
| Current Unearned Revenue | 59.58 | 46.59 | 32.24 | 17.78 | 12.75 | Upgrade
|
| Other Current Liabilities | 9.25 | 6.75 | 10.4 | 33.23 | 18.26 | Upgrade
|
| Total Current Liabilities | 108.19 | 88.01 | 70.75 | 78.79 | 62.81 | Upgrade
|
| Long-Term Debt | 153.01 | 216.47 | 339.61 | 337.5 | 335.54 | Upgrade
|
| Long-Term Leases | 6.89 | 1.68 | 7.61 | 10.01 | 10.22 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.36 | Upgrade
|
| Other Long-Term Liabilities | 1.35 | 0.77 | 0.55 | 2.09 | 7.25 | Upgrade
|
| Total Liabilities | 269.44 | 306.92 | 418.53 | 428.38 | 417.17 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 680.15 | 654.91 | 620.02 | 576.85 | 528.54 | Upgrade
|
| Retained Earnings | -641.03 | -621.69 | -594.66 | -529.99 | -390.07 | Upgrade
|
| Comprehensive Income & Other | 0.22 | 0.15 | 0.16 | -1.2 | -0.19 | Upgrade
|
| Total Common Equity | 39.35 | 33.37 | 25.53 | 45.67 | 138.29 | Upgrade
|
| Shareholders' Equity | 39.35 | 33.37 | 25.53 | 45.67 | 138.29 | Upgrade
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| Total Liabilities & Equity | 308.79 | 340.29 | 444.06 | 474.06 | 555.46 | Upgrade
|
| Total Debt | 165.52 | 220.58 | 349.77 | 350.11 | 348.41 | Upgrade
|
| Net Cash (Debt) | -24.42 | -42.42 | -79.63 | -46.6 | 51.47 | Upgrade
|
| Net Cash Growth | - | - | - | - | -74.72% | Upgrade
|
| Net Cash Per Share | -0.30 | -0.55 | -1.06 | -0.64 | 0.73 | Upgrade
|
| Filing Date Shares Outstanding | 82.2 | 78.6 | 76.6 | 74.12 | 72.47 | Upgrade
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| Total Common Shares Outstanding | 81.65 | 78.57 | 76.41 | 73.95 | 72.31 | Upgrade
|
| Working Capital | 106.18 | 163.21 | 271.24 | 295.46 | 391.74 | Upgrade
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| Book Value Per Share | 0.48 | 0.42 | 0.33 | 0.62 | 1.91 | Upgrade
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| Tangible Book Value | -23.86 | -35.88 | -53.61 | -31.66 | 60.82 | Upgrade
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| Tangible Book Value Per Share | -0.29 | -0.46 | -0.70 | -0.43 | 0.84 | Upgrade
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| Machinery | 4.41 | 4.67 | 14.04 | 13.11 | 10.66 | Upgrade
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| Leasehold Improvements | 2.52 | 3.24 | 6.39 | 6.35 | 6.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.