Commerce.com Inc.

CMRC | NASDAQ

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$3.23

-$0.10 (-3.00%)

Sep 22, 2026, 12:50 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	44.26M	88.88M	71.72M	91.57M	297.56M	219.45M
Short-Term Investments	96.84M	89.28M	198.42M	211.94M	102.32M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.14M	8.71M	8.3M	7.51M	6.5M	3.59M
Receivables	49.97M	48.12M	37.71M	35.07M	39.81M	22.89M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.95M	24.94M	34.14M	35.66M	5.16M	3.73M
Total Current Assets	214.36M	251.22M	341.99M	374.25M	454.55M	254.07M
Property-Plant & Equipment	21.07M	11.12M	14.64M	14.97M	16.94M	18.96M
Goodwill & Intangibles	63.21M	69.24M	79.14M	77.33M	77.46M	n/a
Total Long-Term Assets	94.43M	89.07M	102.07M	99.81M	100.91M	22.55M
Total Assets	308.79M	340.29M	444.06M	474.06M	555.46M	276.63M
Account Payables	9.87M	7.02M	7.98M	7.01M	8.21M	5.79M
Deferred Revenue	59.58M	46.59M	32.24M	17.78M	12.75M	11.41M
Short-Term Debt	4.04M	n/a	547K	n/a	n/a	n/a
Other Current Liabilities	9.25M	9.96M	10.07M	33.23M	18.26M	3.11M
Total Current Liabilities	108.19M	88.01M	70.75M	78.79M	62.81M	45.89M
Long-Term Debt	153.01M	216.47M	339.61M	337.5M	335.54M	n/a
Other Long-Term Liabilities	1.35M	768K	551K	334K	7.25M	n/a
Total Long-Term Liabilities	161.25M	218.91M	347.78M	349.6M	354.36M	13.98M
Total Liabilities	269.44M	306.92M	418.53M	428.38M	417.17M	59.87M
Total Debt	165.52M	220.58M	350.31M	350.11M	348.41M	15.85M
Book Value	39.35M	33.37M	25.53M	45.67M	138.29M	216.76M
Book Value Per Share	0.49	0.43	0.34	0.62	1.95	3.12
Common Stock	7K	7K	7K	7K	7K	7K
Retained Earnings	-641.03M	-621.69M	-594.66M	-529.99M	-390.07M	-313.39M
Comprehensive Income	224K	145K	163K	-1.2M	-191K	n/a
Shareholders Equity	39.35M	33.37M	25.53M	45.67M	138.29M	216.76M
Total Investments	96.84M	89.28M	198.42M	211.94M	102.32M	n/a