Commerce.com, Inc. (CMRC)

Commerce.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.27	88.88	71.72	91.57	297.56	219.45
Short-Term Investments	88.19	89.28	198.42	211.94	102.32	-
Cash & Short-Term Investments	134.46	178.16	270.13	303.51	399.88	219.45
Cash Growth	-51.25%	-34.05%	-11.00%	-24.10%	82.22%	2715.23%
Receivables	51.77	48.12	37.71	35.07	39.81	22.89
Prepaid Expenses	14.72	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	7.56	8.82	8.28	6.17	4.01	2.57
Total Current Assets	209.66	251.22	341.99	374.25	454.55	254.07
Property, Plant & Equipment	16.1	11.12	14.64	14.97	16.94	18.96
Goodwill	51.93	51.93	52.09	49.75	42.43	-
Other Intangible Assets	14.91	17.32	27.05	27.58	35.03	-
Long-Term Deferred Charges	4.14	5.56	7.06	7.04	5.67	3.59
Other Long-Term Assets	5.8	3.15	1.24	0.47	0.83	-
Total Assets	302.53	340.29	444.06	474.06	555.46	276.63
Accounts Payable	8.78	7.02	7.98	7.01	8.21	5.79
Accrued Expenses	27.04	22	17.58	18.16	20.94	22.41
Current Portion of Leases	1.77	2.44	2.54	2.61	2.65	3.17
Current Unearned Revenue	55.74	46.59	32.24	17.78	12.75	11.41
Other Current Liabilities	4.96	9.96	10.4	33.23	18.26	3.11
Total Current Liabilities	98.28	88.01	70.75	78.79	62.81	45.89
Long-Term Debt	157.55	216.47	339.61	337.5	335.54	-
Long-Term Leases	6.71	1.68	7.61	10.01	10.22	12.67
Long-Term Unearned Revenue	-	-	-	-	1.36	1.31
Other Long-Term Liabilities	1.23	0.77	0.55	2.09	7.25	-
Total Liabilities	263.77	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	669.07	654.91	620.02	576.85	528.54	530.14
Retained Earnings	-630.42	-621.69	-594.66	-529.99	-390.07	-313.39
Comprehensive Income & Other	0.11	0.15	0.16	-1.2	-0.19	-
Total Common Equity	38.77	33.37	25.53	45.67	138.29	216.76
Shareholders' Equity	38.77	33.37	25.53	45.67	138.29	216.76
Total Liabilities & Equity	302.53	340.29	444.06	474.06	555.46	276.63
Total Debt	166.02	220.58	349.77	350.11	348.41	15.85
Net Cash (Debt)	-31.57	-42.42	-79.63	-46.6	51.47	203.6
Net Cash Growth	-	-	-	-	-74.72%	-
Net Cash Per Share	-0.40	-0.55	-1.06	-0.64	0.73	5.21
Filing Date Shares Outstanding	80.74	78.6	76.6	74.12	72.47	68.53
Total Common Shares Outstanding	80.41	78.57	76.41	73.95	72.31	69.51
Working Capital	111.38	163.21	271.24	295.46	391.74	208.19
Book Value Per Share	0.48	0.42	0.33	0.62	1.91	3.12
Tangible Book Value	-28.07	-35.88	-53.61	-31.66	60.82	216.76
Tangible Book Value Per Share	-0.35	-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.

SEC Filings: 10-K · 10-Q