Commerce.com Balance Sheet (2019-2025) | CMRC

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 7.79M33.03M25.39M178.85M219.45M189.58M172.87M364.91M297.56M250.93M220.55M100.61M280.07M261.61M265.48M69.78M71.72M204.28M142.71M35.44M88.88M52.08M46.27M49.91M
Short-term Investments 1.35M1.09M1.12M1.13M1.16M1.16M1.16M1.14M1.14M1.16M1.33M1.36M211.94M221.27M222.89M195.59M198.41M204.28M142.71M132.96M89.28M68.63M88.19M92.11M
Cash & Current Investments 9.15M34.11M26.51M179.98M220.61M190.74M174.03M366.05M298.70M252.09M221.88M101.97M492.01M482.88M488.37M265.37M270.13M408.56M285.42M168.40M178.16M120.71M134.46M142.03M
Receivables - Net 15.55M20.24M21.46M22.89M26.07M28.98M33.77M39.81M40.99M45.91M48.06M35.07M59.01M52.15M51.80M37.71M39.30M45.05M43.38M48.12M44.16M51.77M48.23M
Receivables - Other 4.20M16.80M15.20M15.30M13.20M11.90M12.70M11.50M7.80M15.50M11.20M13.50M12.40M
Receivables 15.55M20.24M21.46M22.89M26.07M28.98M33.77M44.01M40.99M45.91M48.06M51.87M74.21M67.45M65.00M49.61M52.00M56.55M51.18M63.62M55.36M65.27M60.63M
Prepaid Assets 5.30M7.84M9.26M8.00M7.31M6.50M13.72M9.71M10.57M8.94M13.82M28.03M14.05M13.46M15.67M24.73M29.25M24.69M21.03M14.64M18.57M14.72M17.72M
Current Assets 31.67M56.56M212.92M254.07M245.36M243.06M460.46M454.55M433.24M419.98M375.51M374.25M362.95M371.12M341.53M341.99M343.54M355.78M243.46M251.22M192.68M209.66M215.95M
Non-Current Assets
Property, Plant & Equipment (Net) 8.24M7.61M7.24M7.12M6.90M7.33M7.38M7.43M7.98M9.31M9.07M9.08M10.25M10.36M10.54M10.23M9.99M9.97M9.37M9.13M8.13M8.98M11.20M
Goodwill 41.37M42.43M42.43M49.74M49.75M49.75M49.75M49.75M49.75M52.09M52.09M51.93M51.93M51.93M51.93M51.93M51.93M
Intangibles 35.36M35.03M32.99M31.42M29.40M27.58M25.55M23.52M21.48M27.05M24.58M22.13M19.70M17.32M17.43M14.91M13.01M
Goodwill & Intangibles 76.73M77.46M75.43M81.16M79.15M77.33M75.30M73.27M71.23M79.14M76.67M74.06M71.63M69.24M69.35M66.83M64.93M
Other Non-Current Assets 1.27M1.10M10.00M9.46M8.97M8.48M8.00M0.47M7.01M0.73M0.60M7.06M1.82M2.63M2.41M5.56M4.38M5.80M6.18M
Non-Current Assets 24.39M23.05M22.58M22.55M23.46M23.46M100.03M100.91M101.77M108.61M105.86M99.81M98.56M96.38M94.44M102.07M98.93M96.72M91.69M89.07M93.61M92.87M93.51M
Assets 56.06M79.62M235.50M276.63M268.83M266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M
Liabilities
Current Liabilities
Accounts Payables 3.88M5.75M5.57M5.79M4.66M5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M
Payables 3.88M5.75M5.57M5.79M4.66M5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M
Accumulated Expenses 6.13M5.52M8.83M13.32M18.25M12.41M13.50M13.57M17.32M10.79M15.46M11.91M13.33M7.73M10.70M10.82M13.08M8.48M11.99M10.19M13.95M8.82M12.08M9.98M
Other Accumulated Expenses 9.70M9.40M13.33M17.52M22.18M16.48M17.43M24.15M36.25M37.21M52.19M38.00M48.44M42.32M50.14M23.49M25.33M19.83M23.29M26.43M28.77M21.01M28.54M26.26M
Short term Debt 2.36M2.21M11.89M0.40M0.40M0.55M0.55M0.42M
Current Leases 2.72M2.94M3.07M3.17M3.24M3.00M2.92M2.65M2.96M2.80M2.68M2.61M2.51M2.56M2.54M2.54M2.48M2.42M2.88M2.44M2.01M1.77M1.54M
Current Taxes 0.55M0.64M0.54M0.64M0.81M0.76M0.53M0.56M0.68M0.81M0.97M1.03M1.89M1.31M1.91M1.64M1.63M2.12M1.69M1.44M2.01M1.79M2.98M3.01M
Current Deferred Revenue 9.40M11.26M11.84M11.41M13.14M12.86M12.91M12.75M13.22M15.22M15.63M17.78M20.79M28.25M31.27M32.24M34.81M42.42M46.35M46.59M48.66M55.74M59.18M
Total Current Liabilities 33.91M38.34M52.48M45.89M40.10M42.69M48.76M62.81M64.81M78.63M66.32M78.79M77.36M91.50M67.05M70.75M67.94M78.83M86.59M88.01M82.25M98.28M100.99M
Non-Current Liabilities
Non-Current Debt 38.50M69.12M10.00M335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.04M339.39M339.61M339.97M340.47M
Convertible Debt 339.61M216.76M216.47M157.79M157.54M157.30M
Non-Current Deffered Revenue 1.49M1.06M1.13M1.31M1.56M1.49M1.48M1.36M0.91M1.45M1.71M1.76M1.88M0.71M0.81M
Preferred Stock Liabilities 223.75M225.50M227.45M
Operating Leases 15.71M14.15M13.40M12.67M11.83M11.27M10.80M10.22M11.94M11.28M10.63M10.01M9.36M8.70M8.09M7.61M7.01M6.39M2.07M1.68M6.99M6.71M7.05M
Other Non-Current Liabilities 4.40M4.40M4.40M4.40M3.21M7.25M11.46M15.74M0.62M2.09M0.48M0.64M0.76M0.55M0.62M0.70M0.75M0.77M1.18M1.23M1.29M
Total Non-Current Liabilities 118.27M72.60M49.09M51.05M396.09M409.92M413.68M427.87M415.66M426.29M426.59M439.95M415.35M417.97M414.93M425.69M305.41M306.15M247.03M262.54M265.34M
Total Liabilities 89.61M122.67M77.00M59.87M53.49M55.45M399.30M417.17M425.13M443.61M416.28M428.38M427.07M440.58M416.10M418.52M415.55M426.39M306.16M306.92M248.21M263.77M266.63M
Shareholder's Equity
Total Debt 40.87M71.34M21.89M335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.44M339.80M340.16M340.52M340.88M
Common Equity -257.30M-261.71M-270.51M158.50M216.76M215.34M211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M
Shareholder's Equity -257.30M-261.71M-270.51M158.50M216.76M215.34M211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M
Liabilities and Shareholders Equity 56.06M79.62M235.50M276.63M268.83M266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M
Retained Earnings -274.55M-291.08M-299.19M-313.39M-321.94M-334.16M-355.82M-390.07M-427.11M-466.71M-497.01M-529.99M-552.11M-571.17M-591.48M-594.66M-601.05M-612.30M-619.30M-621.69M-622.04M-630.42M-632.67M
Treasury Shares 1.41M2.37M0.01M6.50M6.72M0.01M0.01M0.01M5.74M5.97M5.88M6.15M