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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.