Commerce.com, Inc. (CMRC)

Commerce.com Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57.17	44.26	88.88	71.72	91.57	297.56
Short-Term Investments	99.16	96.84	89.28	198.42	211.94	102.32
Cash & Short-Term Investments	156.32	141.1	178.16	270.13	303.51	399.88
Cash Growth	16.27%	-20.80%	-34.05%	-11.00%	-24.10%	82.22%
Receivables	53.41	49.97	48.12	37.71	35.07	39.81
Prepaid Expenses	13.83	15.35	14.64	24.73	28.03	9.71
Restricted Cash	1.16	1.91	1.48	1.13	1.46	1.14
Other Current Assets	4.78	6.05	8.82	8.28	6.17	4.01
Total Current Assets	229.5	214.36	251.22	341.99	374.25	454.55
Property, Plant & Equipment	25.78	21.07	11.12	14.64	14.97	16.94
Goodwill	51.93	51.93	51.93	52.09	49.75	42.43
Other Intangible Assets	8.3	11.29	17.32	27.05	27.58	35.03
Long-Term Accounts Receivable	-	2.5	-	-	-	-
Long-Term Deferred Charges	2.76	3.47	5.56	7.06	7.04	5.67
Other Long-Term Assets	6.56	4.18	3.15	1.24	0.47	0.83
Total Assets	324.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.32	9.87	7.02	7.98	7.01	8.21
Accrued Expenses	23.57	23.88	25.21	17.58	18.16	20.94
Current Portion of Long-Term Debt	4.05	4.04	-	-	-	-
Current Portion of Leases	1.8	1.58	2.44	2.54	2.61	2.65
Current Unearned Revenue	69.76	59.58	46.59	32.24	17.78	12.75
Other Current Liabilities	4.84	9.25	6.75	10.4	33.23	18.26
Total Current Liabilities	113.33	108.19	88.01	70.75	78.79	62.81
Long-Term Debt	152.49	153.01	216.47	339.61	337.5	335.54
Long-Term Leases	6.17	6.89	1.68	7.61	10.01	10.22
Long-Term Unearned Revenue	-	-	-	-	-	1.36
Other Long-Term Liabilities	1.21	1.35	0.77	0.55	2.09	7.25
Total Liabilities	273.21	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	687.95	680.15	654.91	620.02	576.85	528.54
Retained Earnings	-636.2	-641.03	-621.69	-594.66	-529.99	-390.07
Comprehensive Income & Other	-0.13	0.22	0.15	0.16	-1.2	-0.19
Total Common Equity	51.63	39.35	33.37	25.53	45.67	138.29
Shareholders' Equity	51.63	39.35	33.37	25.53	45.67	138.29
Total Liabilities & Equity	324.83	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	164.51	165.52	220.58	349.77	350.11	348.41
Net Cash (Debt)	-8.18	-24.42	-42.42	-79.63	-46.6	51.47
Net Cash Growth	-	-	-	-	-	-74.72%
Net Cash Per Share	-0.10	-0.30	-0.55	-1.06	-0.64	0.73
Filing Date Shares Outstanding	82.86	82.2	78.6	76.6	74.12	72.47
Total Common Shares Outstanding	82.83	81.65	78.57	76.41	73.95	72.31
Working Capital	116.17	106.18	163.21	271.24	295.46	391.74
Book Value Per Share	0.62	0.48	0.42	0.33	0.62	1.91
Tangible Book Value	-8.6	-23.86	-35.88	-53.61	-31.66	60.82
Tangible Book Value Per Share	-0.10	-0.29	-0.46	-0.70	-0.43	0.84
Machinery	-	4.41	4.67	14.04	13.11	10.66
Leasehold Improvements	-	2.52	3.24	6.39	6.35	6.23

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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