Commerce.com, Inc.
CMRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,912 | $46,265 | $52,084 | $88,877 |
| Short-Term Investments | $92,114 | $88,190 | $68,628 | $89,283 |
| Receivables | $51,134 | $51,767 | $44,164 | $48,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22,792 | $23,442 | $27,804 | $24,942 |
| Total Curr. Assets | $215,952 | $209,664 | $192,680 | $251,219 |
| Property Plant & Equip (Net) | $18,666 | $16,097 | $15,575 | $11,121 |
| Goodwill | $51,927 | $51,927 | $51,927 | $51,927 |
| Intangibles | $13,006 | $14,906 | $17,426 | $17,317 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,914 | $9,940 | $8,680 | $8,705 |
| Total NC Assets | $93,513 | $92,870 | $93,608 | $89,070 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $309,465 | $302,534 | $286,288 | $340,289 |
| Liabilities | – | – | – | – |
| Payables | $9,530 | $8,775 | $7,822 | $7,018 |
| Short-Term Debt | $1,540 | $1,766 | $2,006 | $2,438 |
| Tax Payable | $0 | $2,984 | $1,789 | $2,007 |
| Deferred Revenue | $0 | $55,738 | $48,658 | $46,590 |
| Other Curr. Liab. | $89,922 | $29,018 | $21,977 | $29,953 |
| Total Curr. Liab. | $100,992 | $98,281 | $82,252 | $88,006 |
| LT Debt | $164,345 | $164,254 | $164,782 | $218,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,293 | $1,233 | $1,179 | $768 |
| Total NC Liab. | $165,638 | $165,487 | $165,961 | $218,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,587 | $8,475 | $9,000 | $4,118 |
| Total Liabilities | $266,630 | $263,768 | $248,213 | $306,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$632,666 | -$630,423 | -$622,041 | -$621,688 |
| AOCI | $209 | $114 | $124 | $145 |
| Other Equity | $675,285 | $669,068 | $659,985 | $654,905 |
| Total Equity | $42,835 | $38,766 | $38,075 | $33,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $309,465 | $302,534 | $286,288 | $340,289 |
| Net Debt | $115,973 | $119,755 | $114,704 | $131,707 |