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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
364.91M297.56M250.93M220.55M100.61M280.07M261.61M265.48M69.78M71.72M60.90M133.09M35.44M88.88M52.08M46.27M49.91M44.26M57.20M57.16M
Short-term Investments (Quarter)
1.14M1.14M1.16M1.33M1.36M1.46M1.12M222.89M195.59M1.13M204.28M142.71M132.96M1.48M68.63M88.19M92.11M96.84M97.94M99.16M
Cash & Current Investments (Quarter)
366.05M298.70M252.09M221.88M101.97M281.53M262.73M488.37M265.37M72.84M265.18M275.80M168.40M90.36M120.71M134.46M142.03M141.10M155.14M156.32M
Receivables - Net (Quarter)
33.77M39.81M40.99M45.91M48.06M16.80M59.01M52.15M51.80M11.90M39.30M45.05M43.38M5.00M44.16M51.77M48.23M49.97M49.55M51.61M
Receivables - Other (Quarter)
2.30M15.70M15.20M15.30M3.20M11.00M15.50M11.20M13.50M12.40M14.30M15.70M15.00M
Receivables (Quarter)
33.77M42.11M40.99M45.91M48.06M32.50M74.21M67.45M55.00M22.90M39.30M45.05M43.38M20.50M55.36M65.27M60.63M64.27M65.25M66.61M
Prepaid Assets (Quarter)
13.72M9.71M10.57M8.94M13.82M28.03M14.05M13.46M15.67M24.73M29.25M24.69M21.03M14.64M18.57M14.72M17.72M15.35M18.20M15.63M
Current Assets (Quarter)
460.46M454.55M433.24M419.98M375.51M374.25M362.95M371.12M341.53M341.99M343.54M355.78M243.46M251.22M192.68M209.66M215.95M214.36M229.99M229.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
7.38M7.43M7.98M9.31M9.07M9.08M10.25M10.36M10.54M10.23M9.99M9.97M9.37M9.13M8.13M8.98M11.20M13.98M16.22M19.49M
Goodwill (Quarter)
41.37M42.43M42.43M7.30M49.75M49.75M49.75M49.75M49.75M52.09M52.09M51.93M51.93M51.93M51.93M51.93M51.93M51.93M51.93M51.93M
Intangibles (Quarter)
35.36M35.03M32.99M31.42M29.40M27.58M25.55M23.52M21.48M27.05M24.58M22.13M19.70M17.32M2.40M14.91M13.01M11.29M9.76M8.30M
Goodwill & Intangibles (Quarter)
76.73M77.46M75.43M38.72M79.15M77.33M75.30M73.27M71.23M79.14M76.67M74.06M71.63M69.24M54.33M66.83M64.93M63.21M61.68M60.23M
Other Non-Current Assets (Quarter)
10.00M9.46M0.78M0.59M8.00M0.47M7.01M0.73M0.60M1.24M1.82M2.63M2.41M5.56M4.30M5.80M6.18M3.47M6.81M6.56M
Non-Current Assets (Quarter)
100.03M-452.55M101.77M-415.37M-375.51M-368.86M98.56M-371.12M-340.61M-340.57M98.93M-355.53M-243.21M89.07M93.61M-209.66M93.51M94.43M94.27M95.33M
Assets (Quarter)
560.49M2.00M535.01M4.61M0.01M5.39M461.51M0.92M1.42M442.47M0.25M0.25M340.29M286.29M309.46M308.79M324.26M324.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M8.54M9.32M
Payables (Quarter)
5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M8.54M9.32M
Accumulated Expenses (Quarter)
13.57M2.94M3.50M2.14M2.80M13.33M7.73M10.70M3.09M13.08M8.48M1.96M2.77M3.19M8.82M3.46M5.63M9.56M9.38M9.98M
Other Accumulated Expenses (Quarter)
24.15M36.25M37.21M52.19M38.00M48.44M42.32M50.14M23.49M25.33M19.83M23.29M26.43M28.77M21.01M28.54M26.26M28.34M28.75M25.79M
Short term Debt (Quarter)
0.40M0.40M0.55M0.55M0.42M4.04M4.04M4.05M
Current Leases (Quarter)
2.92M2.65M2.96M2.80M2.68M2.61M2.51M2.56M2.54M2.54M2.48M2.42M2.88M2.44M2.01M1.77M1.54M1.58M1.76M1.80M
Current Taxes (Quarter)
0.56M0.68M0.81M0.97M1.03M1.89M1.31M1.91M1.64M1.63M2.12M1.69M1.44M2.01M1.79M2.98M3.01M2.90M2.62M3.58M
Current Deferred Revenue (Quarter)
12.91M12.75M13.22M15.22M15.63M17.78M20.79M28.25M31.27M32.24M34.81M42.42M46.35M46.59M48.66M55.74M59.18M59.58M68.84M69.76M
Total Current Liabilities (Quarter)
3.89M3.95M3.04M78.63M3.24M78.79M4.38M91.50M4.65M8.48M8.61M78.83M86.59M88.01M82.25M3.61M3.62M3.73M116.44M113.33M
Non-Current Liabilities
Non-Current Debt (Quarter)
335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.04M339.39M339.61M339.97M340.47M
Convertible Debt (Quarter)
339.61M216.76M216.47M157.79M157.54M157.30M153.01M152.75M152.49M
Non-Current Deffered Revenue (Quarter)
1.48M1.36M0.91M1.45M1.71M1.76M1.88M0.71M0.81M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
10.80M10.22M11.94M11.28M10.63M10.01M9.36M8.70M8.09M7.61M7.01M6.39M2.07M1.68M6.99M6.71M7.05M6.89M6.58M6.17M
Other Non-Current Liabilities (Quarter)
3.21M7.25M11.46M15.74M0.62M2.09M0.48M0.64M0.76M0.55M0.62M0.70M0.75M0.77M1.18M1.23M1.29M1.35M1.61M1.21M
Total Non-Current Liabilities (Quarter)
396.09M409.92M413.68M427.87M415.66M426.29M426.59M439.95M415.35M417.97M414.93M425.69M305.41M306.15M247.03M262.54M265.34M268.09M275.77M272.00M
Total Liabilities (Quarter)
399.30M417.17M425.13M443.61M416.28M428.38M427.07M440.58M416.10M418.52M415.55M426.39M306.16M306.92M248.21M263.77M266.63M269.44M277.38M273.20M
Shareholder's Equity
Total Debt (Quarter)
335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.44M339.80M340.16M340.52M340.88M4.04M4.04M4.05M
Common Equity (Quarter)
161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M39.35M46.88M51.63M
Liabilities and Shareholders Equity (Quarter)
560.49M2.00M535.01M4.61M0.01M5.39M461.51M0.92M1.42M442.47M0.25M0.25M340.29M286.29M309.46M308.79M324.26M324.83M
Retained Earnings (Quarter)
-355.82M-0.19M-427.11M-466.71M-497.01M-1.20M-0.48M-571.17M-591.48M0.16M-601.05M-0.18M0.38M-621.69M0.12M-630.42M-632.67M0.22M-637.30M-636.20M
Treasury Shares (Quarter)
2.37M0.01M6.50M6.72M0.01M0.01M0.01M0.40M5.97M5.88M0.81M0.81M6.20M5.93M