Commerce.com, Inc.
CMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $46 | $52 | $89 |
| Short-Term Investments | $92 | $88 | $69 | $89 |
| Receivables | $51 | $52 | $44 | $48 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $23 | $23 | $28 | $25 |
| Total Curr. Assets | $216 | $210 | $193 | $251 |
| Property Plant & Equip (Net) | $19 | $16 | $16 | $11 |
| Goodwill | $52 | $52 | $52 | $52 |
| Intangibles | $13 | $15 | $17 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $9 | $9 |
| Total NC Assets | $94 | $93 | $94 | $89 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309 | $303 | $286 | $340 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $8 | $7 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $56 | $49 | $47 |
| Other Curr. Liab. | $90 | $29 | $22 | $30 |
| Total Curr. Liab. | $101 | $98 | $82 | $88 |
| LT Debt | $164 | $164 | $165 | $218 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $166 | $165 | $166 | $219 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $8 | $9 | $4 |
| Total Liabilities | $267 | $264 | $248 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$633 | -$630 | -$622 | -$622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $675 | $669 | $660 | $655 |
| Total Equity | $43 | $39 | $38 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309 | $303 | $286 | $340 |
| Net Debt | $116 | $120 | $115 | $132 |