Commerce.com, Inc. (CMRC)
NASDAQ: CMRC · Real-Time Price · USD
3.130
-0.030 (-0.95%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Commerce.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 57.2 | 44.26 | 88.88 | 71.72 | 91.57 | 297.56 |
Short-Term Investments | 97.94 | 96.84 | 89.28 | 198.42 | 211.94 | 102.32 |
Cash & Short-Term Investments | 155.14 | 141.1 | 178.16 | 270.13 | 303.51 | 399.88 |
Cash Growth | 28.52% | -20.80% | -34.05% | -11.00% | -24.10% | 82.22% |
Accounts Receivable | 49.56 | 49.97 | 48.12 | 37.71 | 35.07 | 39.81 |
Other Current Assets | 25.3 | 23.3 | 24.94 | 34.14 | 35.66 | 14.87 |
Total Current Assets | 229.99 | 214.36 | 251.22 | 341.99 | 374.25 | 454.55 |
Net Property, Plant & Equipment | 22.91 | 21.07 | 11.12 | 14.64 | 14.97 | 16.94 |
Other Intangible Assets | 9.76 | 11.29 | 17.32 | 27.05 | 27.58 | 35.03 |
Goodwill | 51.93 | 51.93 | 51.93 | 52.09 | 49.75 | 42.43 |
Other Long-Term Assets | 9.67 | 10.14 | 8.71 | 8.3 | 7.51 | 6.5 |
Total Assets | 324.26 | 308.79 | 340.29 | 444.06 | 474.06 | 555.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 8.54 | 9.87 | 7.02 | 7.98 | 7.01 | 8.21 |
Accrued Expenses | 4.5 | 4.79 | 3.19 | 2.65 | 2.94 | 2.94 |
Current Portion of Long-Term Debt | 4.04 | 4.04 | 0 | - | 0 | - |
Current Portion of Leases | 1.76 | 1.58 | 2.44 | 2.54 | 2.61 | 2.65 |
Unearned Revenue | 68.84 | 59.58 | 46.59 | 32.24 | 17.78 | 12.75 |
Other Current Liabilities | 28.75 | 28.34 | 28.77 | 25.33 | 48.44 | 36.25 |
Total Current Liabilities | 116.44 | 108.19 | 88.01 | 70.75 | 78.79 | 62.81 |
Long-Term Debt | 152.75 | 153.01 | 216.47 | 339.61 | 337.5 | 335.54 |
Long-Term Leases | 6.58 | 6.89 | 1.68 | 7.61 | 10.01 | 10.22 |
Other Long-Term Liabilities | 1.61 | 1.35 | 0.77 | 0.55 | 2.09 | 8.61 |
Total Long-Term Liabilities | 160.94 | 161.25 | 218.91 | 347.78 | 349.6 | 354.36 |
Total Liabilities | 277.38 | 269.44 | 306.92 | 418.53 | 428.38 | 417.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-in Capital | 684.19 | 680.15 | 654.91 | 620.02 | 576.85 | 528.54 |
Accumulated Other Comprehensive Income | -0.01 | 0.22 | 0.15 | 0.16 | -1.2 | -0.19 |
Retained Earnings | -637.3 | -641.03 | -621.69 | -594.66 | -529.99 | -390.07 |
Shareholders' Equity | 46.88 | 39.35 | 33.37 | 25.53 | 45.67 | 138.29 |
Total Liabilities & Equity | 324.26 | 308.79 | 340.29 | 444.06 | 474.06 | 555.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 165.13 | 165.52 | 220.58 | 349.77 | 350.11 | 348.41 |
Net Cash (Debt) | -9.99 | -24.42 | -42.42 | -79.63 | -46.6 | 51.47 |
Net Cash Growth | - | - | - | - | - | -74.72% |
Net Cash Per Share | -0.12 | -0.30 | -0.55 | -1.06 | -0.64 | 0.73 |
Book Value | 46.88 | 39.35 | 33.37 | 25.53 | 45.67 | 138.29 |
Book Value Per Share | 0.58 | 0.49 | 0.43 | 0.34 | 0.62 | 1.95 |
Tangible Book Value | -14.8 | -23.86 | -35.88 | -53.61 | -31.66 | 60.82 |
Tangible Book Value Per Share | -0.18 | -0.30 | -0.46 | -0.71 | -0.43 | 0.86 |