Commerce.com, Inc.
CMRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,877 | $71,719 | $91,573 | $297,561 |
| Short-Term Investments | $89,283 | $198,415 | $211,941 | $102,315 |
| Receivables | $48,117 | $37,713 | $35,072 | $39,806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,942 | $34,139 | $35,661 | $14,866 |
| Total Curr. Assets | $251,219 | $341,986 | $374,247 | $454,548 |
| Property Plant & Equip (Net) | $11,121 | $14,638 | $14,970 | $16,944 |
| Goodwill | $51,927 | $52,086 | $49,749 | $42,432 |
| Intangibles | $17,317 | $27,052 | $27,583 | $35,032 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,705 | $8,296 | $7,507 | $6,504 |
| Total NC Assets | $89,070 | $102,072 | $99,809 | $100,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340,289 | $444,058 | $474,056 | $555,460 |
| Liabilities | – | – | – | – |
| Payables | $7,018 | $7,982 | $7,013 | $8,211 |
| Short-Term Debt | $2,438 | $3,089 | $2,609 | $2,653 |
| Tax Payable | $2,007 | $1,632 | $1,887 | $679 |
| Deferred Revenue | $46,590 | $32,242 | $17,783 | $12,752 |
| Other Curr. Liab. | $29,953 | $25,805 | $49,494 | $38,516 |
| Total Curr. Liab. | $88,006 | $70,750 | $78,786 | $62,811 |
| LT Debt | $218,146 | $347,224 | $347,505 | $345,754 |
| Deferred Rev, NC | $0 | $0 | $1,759 | $1,359 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $768 | $551 | $334 | $7,248 |
| Total NC Liab. | $218,914 | $347,775 | $349,598 | $354,361 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,118 | $10,152 | $12,617 | $12,870 |
| Total Liabilities | $306,920 | $418,525 | $428,384 | $417,172 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$621,688 | -$594,658 | -$529,987 | -$390,068 |
| AOCI | $145 | $163 | -$1,199 | -$191 |
| Other Equity | $654,905 | $620,021 | $576,851 | $528,540 |
| Total Equity | $33,369 | $25,533 | $45,672 | $138,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $340,289 | $444,058 | $474,056 | $555,460 |
| Net Debt | $131,707 | $278,594 | $258,541 | $50,846 |