Commerce.com Balance Sheet (2019-2026) | CMRC

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
172.87M364.91M297.56M250.93M220.55M100.61M91.57M61.07M74.52M69.78M71.72M204.28M133.09M35.44M88.88M52.08M46.27M49.91M44.26M57.20M
Short-term Investments (Quarter)
1.16M1.14M1.14M1.16M1.33M1.36M1.46M221.27M222.89M1.11M198.41M1.11M1.12M1.51M1.48M68.63M1.16M92.11M1.91M1.89M
Cash & Current Investments (Quarter)
174.03M366.05M298.70M252.09M221.88M101.97M93.03M282.34M297.41M70.89M270.13M205.39M134.21M36.95M90.36M120.71M47.43M142.03M46.16M59.09M
Receivables - Net (Quarter)
8.40M33.77M39.81M40.99M45.91M48.06M11.10M59.01M52.15M16.40M37.71M39.30M10.50M43.38M48.12M44.16M51.77M48.23M49.97M49.55M
Receivables - Other (Quarter)
2.30M16.80M15.20M15.30M3.20M11.00M12.70M11.50M7.80M15.50M4.30M13.50M2.90M2.50M15.70M
Receivables (Quarter)
8.40M33.77M42.11M40.99M45.91M48.06M27.90M74.21M67.45M19.60M48.71M52.00M22.00M51.18M63.62M48.46M65.27M51.13M52.47M65.25M
Prepaid Assets (Quarter)
6.50M13.72M9.71M10.57M8.94M13.82M28.03M14.05M13.46M15.67M24.73M29.25M24.69M21.03M14.64M18.57M14.72M17.72M15.35M18.20M
Current Assets (Quarter)
243.06M460.46M454.55M433.24M419.98M375.51M374.25M362.95M371.12M341.53M341.99M343.54M355.78M243.46M251.22M192.68M209.66M215.95M214.36M229.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.33M7.38M7.43M7.98M9.31M9.07M9.08M10.25M10.36M10.54M10.23M9.99M9.97M9.37M9.13M8.13M8.98M11.20M13.98M16.22M
Goodwill (Quarter)
41.37M42.43M42.43M49.74M49.75M49.75M49.75M49.75M49.75M52.09M52.09M51.93M51.93M51.93M51.93M51.93M51.93M51.93M51.93M
Intangibles (Quarter)
35.36M35.03M32.99M31.42M29.40M27.58M25.55M23.52M21.48M27.05M24.58M22.13M19.70M17.32M2.40M14.91M13.01M11.29M9.76M
Goodwill & Intangibles (Quarter)
76.73M77.46M75.43M81.16M79.15M77.33M75.30M73.27M71.23M79.14M76.67M74.06M71.63M69.24M54.33M66.83M64.93M63.21M61.68M
Other Non-Current Assets (Quarter)
1.10M10.00M9.46M0.78M0.59M0.67M0.47M0.89M0.73M0.60M7.06M1.82M2.63M2.41M5.56M4.30M5.80M3.73M6.68M6.81M
Non-Current Assets (Quarter)
23.46M100.03M100.91M101.77M108.61M105.86M99.81M98.56M96.38M94.44M102.07M98.93M96.72M91.69M89.07M93.61M92.87M93.51M94.43M94.27M
Assets (Quarter)
266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M308.79M324.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M8.54M
Payables (Quarter)
5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M8.54M
Accumulated Expenses (Quarter)
3.99M13.57M17.32M10.79M15.46M2.80M3.57M7.73M3.67M5.50M13.08M8.48M11.99M2.77M2.17M1.68M1.35M0.36M9.56M4.50M
Other Accumulated Expenses (Quarter)
17.43M24.15M36.25M37.21M52.19M38.00M48.44M42.32M50.14M23.49M25.33M19.83M23.29M26.43M28.77M21.01M28.54M26.26M28.34M28.75M
Short term Debt (Quarter)
0.40M0.40M0.55M0.55M0.42M4.04M4.04M
Current Leases (Quarter)
3.00M2.92M2.65M2.96M2.80M2.68M2.61M2.51M2.56M2.54M2.54M2.48M2.42M2.88M2.44M2.01M1.77M1.54M1.58M1.76M
Current Taxes (Quarter)
0.53M0.56M0.68M0.81M0.97M1.03M1.89M1.31M1.91M1.64M1.63M2.12M1.69M1.44M2.01M1.79M2.98M3.01M2.90M2.62M
Current Deferred Revenue (Quarter)
12.86M12.91M12.75M13.22M15.22M15.63M17.78M20.79M28.25M31.27M32.24M34.81M42.42M46.35M46.59M48.66M55.74M59.18M59.58M68.84M
Total Current Liabilities (Quarter)
42.69M48.76M62.81M64.81M78.63M66.32M78.79M77.36M91.50M67.05M70.75M67.94M78.83M86.59M88.01M82.25M98.28M100.99M108.19M116.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.04M339.39M339.61M339.97M340.47M
Convertible Debt (Quarter)
339.61M216.76M216.47M157.79M157.54M157.30M153.01M152.75M
Non-Current Deffered Revenue (Quarter)
1.49M1.48M1.36M0.91M1.45M1.71M1.76M1.88M0.71M0.81M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
11.27M10.80M10.22M11.94M11.28M10.63M10.01M9.36M8.70M8.09M7.61M7.01M6.39M2.07M1.68M6.99M6.71M7.05M6.89M6.58M
Other Non-Current Liabilities (Quarter)
4.40M3.21M7.25M11.46M15.74M0.62M2.09M0.48M0.64M0.76M0.55M0.62M0.70M0.75M0.77M1.18M1.23M1.29M1.35M1.61M
Total Non-Current Liabilities (Quarter)
51.05M396.09M409.92M413.68M427.87M415.66M426.29M426.59M439.95M415.35M417.97M414.93M425.69M305.41M306.15M247.03M262.54M265.34M268.09M275.77M
Total Liabilities (Quarter)
55.45M399.30M417.17M425.13M443.61M416.28M428.38M427.07M440.58M416.10M418.52M415.55M426.39M306.16M306.92M248.21M263.77M266.63M269.44M277.38M
Shareholder's Equity
Total Debt (Quarter)
335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.44M339.80M340.16M340.52M340.88M4.04M4.04M
Common Equity (Quarter)
211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M39.35M46.88M
Shareholder's Equity (Quarter)
211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M39.35M46.88M
Liabilities and Shareholders Equity (Quarter)
266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M308.79M324.26M
Retained Earnings (Quarter)
-334.16M-355.82M-0.19M-0.80M-1.07M-1.61M-1.20M-0.48M-0.57M-0.42M0.16M-601.05M-0.18M-619.30M-621.69M0.12M0.11M-632.67M-641.03M-637.30M
Treasury Shares (Quarter)
2.37M0.01M6.50M6.72M0.01M0.01M0.01M5.74M0.28M0.88M6.15M0.81M6.20M