Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
4.640
-0.060 (-1.28%)
Dec 5, 2025, 4:00 PM EST - Market closed
Commerce.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 49.91 | 88.88 | 71.72 | 91.57 | 297.56 | 219.45 | Upgrade
|
| Short-Term Investments | 92.11 | 89.28 | 198.42 | 211.94 | 102.32 | - | Upgrade
|
| Cash & Short-Term Investments | 142.03 | 178.16 | 270.13 | 303.51 | 399.88 | 219.45 | Upgrade
|
| Cash Growth | -15.66% | -34.05% | -11.00% | -24.10% | 82.22% | 2715.23% | Upgrade
|
| Receivables | 51.13 | 48.12 | 37.71 | 35.07 | 39.81 | 22.89 | Upgrade
|
| Prepaid Expenses | 14.82 | 14.64 | 24.73 | 28.03 | 9.71 | 8 | Upgrade
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| Restricted Cash | 1.16 | 1.48 | 1.13 | 1.46 | 1.14 | 1.16 | Upgrade
|
| Other Current Assets | 6.81 | 8.82 | 8.28 | 6.17 | 4.01 | 2.57 | Upgrade
|
| Total Current Assets | 215.95 | 251.22 | 341.99 | 374.25 | 454.55 | 254.07 | Upgrade
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| Property, Plant & Equipment | 18.67 | 11.12 | 14.64 | 14.97 | 16.94 | 18.96 | Upgrade
|
| Goodwill | 51.93 | 51.93 | 52.09 | 49.75 | 42.43 | - | Upgrade
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| Other Intangible Assets | 13.01 | 17.32 | 27.05 | 27.58 | 35.03 | - | Upgrade
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| Long-Term Deferred Charges | 3.73 | 5.56 | 7.06 | 7.04 | 5.67 | 3.59 | Upgrade
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| Other Long-Term Assets | 6.18 | 3.15 | 1.24 | 0.47 | 0.83 | - | Upgrade
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| Total Assets | 309.47 | 340.29 | 444.06 | 474.06 | 555.46 | 276.63 | Upgrade
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| Accounts Payable | 9.53 | 7.02 | 7.98 | 7.01 | 8.21 | 5.79 | Upgrade
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| Accrued Expenses | 26.75 | 22 | 17.58 | 18.16 | 20.94 | 22.41 | Upgrade
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| Current Portion of Leases | 1.54 | 2.44 | 2.54 | 2.61 | 2.65 | 3.17 | Upgrade
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| Current Unearned Revenue | 59.18 | 46.59 | 32.24 | 17.78 | 12.75 | 11.41 | Upgrade
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| Other Current Liabilities | 3.99 | 9.96 | 10.4 | 33.23 | 18.26 | 3.11 | Upgrade
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| Total Current Liabilities | 100.99 | 88.01 | 70.75 | 78.79 | 62.81 | 45.89 | Upgrade
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| Long-Term Debt | 157.3 | 216.47 | 339.61 | 337.5 | 335.54 | - | Upgrade
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| Long-Term Leases | 7.05 | 1.68 | 7.61 | 10.01 | 10.22 | 12.67 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 1.36 | 1.31 | Upgrade
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| Other Long-Term Liabilities | 1.29 | 0.77 | 0.55 | 2.09 | 7.25 | - | Upgrade
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| Total Liabilities | 266.63 | 306.92 | 418.53 | 428.38 | 417.17 | 59.87 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 675.29 | 654.91 | 620.02 | 576.85 | 528.54 | 530.14 | Upgrade
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| Retained Earnings | -632.67 | -621.69 | -594.66 | -529.99 | -390.07 | -313.39 | Upgrade
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| Comprehensive Income & Other | 0.21 | 0.15 | 0.16 | -1.2 | -0.19 | - | Upgrade
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| Total Common Equity | 42.84 | 33.37 | 25.53 | 45.67 | 138.29 | 216.76 | Upgrade
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| Shareholders' Equity | 42.84 | 33.37 | 25.53 | 45.67 | 138.29 | 216.76 | Upgrade
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| Total Liabilities & Equity | 309.47 | 340.29 | 444.06 | 474.06 | 555.46 | 276.63 | Upgrade
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| Total Debt | 165.89 | 220.58 | 349.77 | 350.11 | 348.41 | 15.85 | Upgrade
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| Net Cash (Debt) | -23.86 | -42.42 | -79.63 | -46.6 | 51.47 | 203.6 | Upgrade
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| Net Cash Growth | - | - | - | - | -74.72% | - | Upgrade
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| Net Cash Per Share | -0.30 | -0.55 | -1.06 | -0.64 | 0.73 | 5.21 | Upgrade
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| Filing Date Shares Outstanding | 81.26 | 78.6 | 76.6 | 74.12 | 72.47 | 68.53 | Upgrade
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| Total Common Shares Outstanding | 81.25 | 78.57 | 76.41 | 73.95 | 72.31 | 69.51 | Upgrade
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| Working Capital | 114.96 | 163.21 | 271.24 | 295.46 | 391.74 | 208.19 | Upgrade
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| Book Value Per Share | 0.53 | 0.42 | 0.33 | 0.62 | 1.91 | 3.12 | Upgrade
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| Tangible Book Value | -22.1 | -35.88 | -53.61 | -31.66 | 60.82 | 216.76 | Upgrade
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| Tangible Book Value Per Share | -0.27 | -0.46 | -0.70 | -0.43 | 0.84 | 3.12 | Upgrade
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| Machinery | - | 4.67 | 14.04 | 13.11 | 10.66 | 10.32 | Upgrade
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| Leasehold Improvements | - | 3.24 | 6.39 | 6.35 | 6.23 | 7.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.