Commerce.com Balance Sheet (2019-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 7.79M33.03M25.39M178.85M219.45M189.58M172.87M364.91M297.56M250.93M220.55M100.61M91.57M61.07M74.52M69.78M71.72M204.28M133.09M35.44M88.88M52.08M46.27M49.91M44.26M
Short-term Investments (Quarter) 1.35M1.09M1.12M1.13M1.16M1.16M1.16M1.14M1.14M1.16M1.33M1.36M1.46M221.27M1.11M195.59M1.13M204.28M142.71M1.51M89.28M68.63M1.16M1.16M96.84M
Cash & Current Investments (Quarter) 9.15M34.11M26.51M179.98M220.61M190.74M174.03M366.05M298.70M252.09M221.88M101.97M93.03M282.34M75.63M265.37M72.84M408.56M275.80M36.95M178.16M120.71M47.43M51.08M141.10M
Receivables - Net (Quarter) 4.00M5.00M21.46M22.89M26.07M28.98M33.77M13.10M40.99M45.91M17.60M11.10M20.10M52.15M16.40M37.71M10.70M45.05M43.38M48.12M44.16M51.77M48.23M49.97M
Receivables - Other (Quarter) 4.20M16.80M4.90M15.30M13.20M11.00M12.70M11.50M7.80M5.00M11.20M3.20M2.90M14.30M
Receivables (Quarter) 4.00M5.00M21.46M22.89M26.07M28.98M33.77M17.30M40.99M45.91M17.60M27.90M25.00M67.45M29.60M48.71M23.40M56.55M51.18M53.12M55.36M54.97M51.13M64.27M
Prepaid Assets (Quarter) 5.30M7.84M9.26M8.00M7.31M6.50M13.72M9.71M10.57M8.94M13.82M28.03M14.05M13.46M15.67M24.73M29.25M24.69M21.03M14.64M18.57M14.72M17.72M15.35M
Current Assets (Quarter) 31.67M56.56M212.92M254.07M245.36M243.06M460.46M454.55M433.24M419.98M375.51M374.25M362.95M371.12M341.53M341.99M343.54M355.78M243.46M251.22M192.68M209.66M215.95M214.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 8.24M7.61M7.24M7.12M6.90M7.33M7.38M7.43M7.98M9.31M9.07M9.08M10.25M10.36M10.54M10.23M9.99M9.97M9.37M9.13M8.13M8.98M11.20M13.98M
Goodwill (Quarter) 41.37M42.43M42.43M49.74M49.75M49.75M49.75M49.75M49.75M52.09M52.09M51.93M51.93M51.93M51.93M51.93M51.93M51.93M
Intangibles (Quarter) 35.36M35.03M32.99M31.42M29.40M27.58M25.55M23.52M21.48M27.05M24.58M22.13M19.70M17.32M2.40M14.91M13.01M11.29M
Goodwill & Intangibles (Quarter) 76.73M77.46M75.43M81.16M79.15M77.33M75.30M73.27M71.23M79.14M76.67M74.06M71.63M69.24M54.33M66.83M64.93M63.21M
Other Non-Current Assets (Quarter) 1.27M1.10M10.00M9.46M8.97M8.48M0.67M0.47M0.89M0.73M0.60M7.06M1.82M2.63M2.41M5.56M4.30M4.14M6.18M3.47M
Non-Current Assets (Quarter) 24.39M23.05M22.58M22.55M23.46M23.46M100.03M100.91M101.77M108.61M105.86M99.81M98.56M96.38M94.44M102.07M98.93M96.72M91.69M89.07M93.61M92.87M93.51M94.43M
Assets (Quarter) 56.06M79.62M235.50M276.63M268.83M266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M308.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.88M5.75M5.57M5.79M4.66M5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M
Payables (Quarter) 3.88M5.75M5.57M5.79M4.66M5.41M5.88M8.21M7.92M6.28M7.22M7.01M7.51M6.49M6.26M7.98M7.06M6.69M8.15M7.02M7.82M8.78M9.53M9.87M
Accumulated Expenses (Quarter) 6.13M5.52M8.83M13.32M3.34M2.57M13.50M2.89M2.94M3.50M2.14M11.91M3.57M4.24M10.70M3.09M2.65M3.21M1.96M10.19M13.95M1.68M1.35M5.63M5.52M
Other Accumulated Expenses (Quarter) 9.70M9.40M13.33M17.52M22.18M16.48M17.43M24.15M36.25M37.21M52.19M38.00M48.44M42.32M50.14M23.49M25.33M19.83M23.29M26.43M28.77M21.01M28.54M26.26M28.34M
Short term Debt (Quarter) 2.36M2.21M11.89M0.40M0.40M0.55M0.55M0.42M4.04M
Current Leases (Quarter) 2.72M2.94M3.07M3.17M3.24M3.00M2.92M2.65M2.96M2.80M2.68M2.61M2.51M2.56M2.54M2.54M2.48M2.42M2.88M2.44M2.01M1.77M1.54M1.58M
Current Taxes (Quarter) 0.55M0.64M0.54M0.64M0.81M0.76M0.53M0.56M0.68M0.81M0.97M1.03M1.89M1.31M1.91M1.64M1.63M2.12M1.69M1.44M2.01M1.79M2.98M3.01M2.90M
Current Deferred Revenue (Quarter) 9.40M11.26M11.84M11.41M13.14M12.86M12.91M12.75M13.22M15.22M15.63M17.78M20.79M28.25M31.27M32.24M34.81M42.42M46.35M46.59M48.66M55.74M59.18M59.58M
Total Current Liabilities (Quarter) 33.91M38.34M52.48M45.89M40.10M42.69M48.76M62.81M64.81M78.63M66.32M78.79M77.36M91.50M67.05M70.75M67.94M78.83M86.59M88.01M82.25M98.28M100.99M108.19M
Non-Current Liabilities
Non-Current Debt (Quarter) 38.50M69.12M10.00M335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.04M339.39M339.61M339.97M340.47M
Convertible Debt (Quarter) 339.61M216.76M216.47M157.79M157.54M157.30M153.01M
Non-Current Deffered Revenue (Quarter) 1.49M1.06M1.13M1.31M1.56M1.49M1.48M1.36M0.91M1.45M1.71M1.76M1.88M0.71M0.81M
Preferred Stock Liabilities (Quarter) 218.20M220.00M221.86M223.75M225.50M227.45M
Operating Leases (Quarter) 15.71M14.15M13.40M12.67M11.83M11.27M10.80M10.22M11.94M11.28M10.63M10.01M9.36M8.70M8.09M7.61M7.01M6.39M2.07M1.68M6.99M6.71M7.05M6.89M
Other Non-Current Liabilities (Quarter) 4.40M4.40M4.40M4.40M3.21M7.25M11.46M15.74M0.62M2.09M0.48M0.64M0.76M0.55M0.62M0.70M0.75M0.77M1.18M1.23M1.29M1.35M
Total Non-Current Liabilities (Quarter) 118.27M72.60M59.87M49.09M51.05M396.09M409.92M413.68M427.87M415.66M426.29M426.59M439.95M415.35M417.97M414.93M425.69M305.41M306.15M247.03M262.54M265.34M268.09M
Total Liabilities (Quarter) 223.04M235.01M246.47M89.61M261.71M122.67M77.00M59.87M53.49M55.45M399.30M417.17M425.13M443.61M416.28M428.38M427.07M440.58M416.10M418.52M415.55M426.39M306.16M306.92M248.21M263.77M266.63M269.44M
Shareholder's Equity
Total Debt (Quarter) 40.87M71.34M21.89M335.05M335.54M336.02M336.51M337.00M337.50M337.99M339.44M339.80M340.16M340.52M340.88M4.04M
Common Equity (Quarter) -223.04M-235.01M-246.47M-257.30M-261.71M-270.51M158.50M216.76M215.34M211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M39.35M
Shareholder's Equity (Quarter) -223.04M-235.01M-246.47M-257.30M-261.71M-270.51M158.50M216.76M215.34M211.07M161.19M138.29M109.88M84.98M65.09M45.67M34.44M26.92M19.88M25.53M26.92M26.11M28.99M33.37M38.08M38.77M42.84M39.35M
Liabilities and Shareholders Equity (Quarter) 56.06M79.62M235.50M276.63M268.83M266.51M560.49M555.46M535.01M528.59M481.37M474.06M461.51M467.50M435.98M444.06M442.47M452.50M335.15M340.29M286.29M302.53M309.46M308.79M
Retained Earnings (Quarter) -274.55M-291.08M-299.19M-313.39M-321.94M-334.16M-355.82M-390.07M-0.80M-1.07M-497.01M-529.99M-552.11M-0.57M-591.48M-594.66M-601.05M-0.18M-619.30M-621.69M-622.04M0.11M0.21M0.22M
Treasury Shares (Quarter) 1.41M2.37M0.01M6.50M6.72M0.01M0.01M0.01M0.40M0.28M0.88M6.15M0.81M