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
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
Cash & Equivalents	44.26	88.88	71.72	91.57	297.56
Short-Term Investments	96.84	89.28	198.42	211.94	102.32
Cash & Short-Term Investments	141.1	178.16	270.13	303.51	399.88
Cash Growth	-20.80%	-34.05%	-11.00%	-24.10%	82.22%
Accounts Receivable	49.97	48.12	37.71	35.07	39.81
Other Current Assets	23.3	24.94	34.14	35.66	14.87
Total Current Assets	214.36	251.22	341.99	374.25	454.55
Net Property, Plant & Equipment	21.07	11.12	14.64	14.97	16.94
Other Intangible Assets	11.29	17.32	27.05	27.58	35.03
Goodwill	51.93	51.93	52.09	49.75	42.43
Other Long-Term Assets	10.14	8.71	8.3	7.51	6.5
Total Assets	308.79	340.29	444.06	474.06	555.46
Accounts Payable	9.87	7.02	7.98	7.01	8.21
Accrued Expenses	4.79	3.19	2.65	2.94	2.94
Current Portion of Long-Term Debt	4.04	0	-	0	-
Current Portion of Leases	1.58	2.44	2.54	2.61	2.65
Unearned Revenue	59.58	46.59	32.24	17.78	12.75
Other Current Liabilities	28.34	28.77	25.33	48.44	36.25
Total Current Liabilities	108.19	88.01	70.75	78.79	62.81
Long-Term Debt	153.01	216.47	339.61	337.5	335.54
Long-Term Leases	6.89	1.68	7.61	10.01	10.22
Other Long-Term Liabilities	1.35	0.77	0.55	2.09	8.61
Total Long-Term Liabilities	161.25	218.91	347.78	349.6	354.36
Total Liabilities	269.44	306.92	418.53	428.38	417.17
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	680.15	654.91	620.02	576.85	528.54
Accumulated Other Comprehensive Income	0.22	0.15	0.16	-1.2	-0.19
Retained Earnings	-641.03	-621.69	-594.66	-529.99	-390.07
Shareholders' Equity	39.35	33.37	25.53	45.67	138.29
Total Liabilities & Equity	308.79	340.29	444.06	474.06	555.46
Total Debt	165.52	220.58	349.77	350.11	348.41
Net Cash (Debt)	-24.42	-42.42	-79.63	-46.6	51.47
Net Cash Growth	-	-	-	-	-74.72%
Net Cash Per Share	-0.30	-0.55	-1.06	-0.64	0.73
Book Value	39.35	33.37	25.53	45.67	138.29
Book Value Per Share	0.49	0.43	0.34	0.62	1.95
Tangible Book Value	-23.86	-35.88	-53.61	-31.66	60.82
Tangible Book Value Per Share	-0.30	-0.46	-0.71	-0.43	0.86

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q