Commerce.com, Inc.
CMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $72 | $92 | $298 |
| Short-Term Investments | $89 | $198 | $212 | $102 |
| Receivables | $48 | $38 | $35 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $34 | $36 | $15 |
| Total Curr. Assets | $251 | $342 | $374 | $455 |
| Property Plant & Equip (Net) | $11 | $15 | $15 | $17 |
| Goodwill | $52 | $52 | $50 | $42 |
| Intangibles | $17 | $27 | $28 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $8 | $8 | $7 |
| Total NC Assets | $89 | $102 | $100 | $101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $444 | $474 | $555 |
| Liabilities | – | – | – | – |
| Payables | $7 | $8 | $7 | $8 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $2 | $2 | $2 | $1 |
| Deferred Revenue | $47 | $32 | $18 | $13 |
| Other Curr. Liab. | $30 | $26 | $49 | $39 |
| Total Curr. Liab. | $88 | $71 | $79 | $63 |
| LT Debt | $218 | $347 | $348 | $346 |
| Deferred Rev, NC | $0 | $0 | $2 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $7 |
| Total NC Liab. | $219 | $348 | $350 | $354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $10 | $13 | $13 |
| Total Liabilities | $307 | $419 | $428 | $417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$622 | -$595 | -$530 | -$390 |
| AOCI | $0 | $0 | -$1 | -$0 |
| Other Equity | $655 | $620 | $577 | $529 |
| Total Equity | $33 | $26 | $46 | $138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340 | $444 | $474 | $555 |
| Net Debt | $132 | $279 | $259 | $51 |