Commerce.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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

SEC Filings: 10-K · 10-Q