Commerce.com reported total assets of $324.83M and total liabilities of $273.20M for the quarter ended Jun 2026, up 7.4% year over year. This balance sheet covers 30 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 364.91M | 297.56M | 250.93M | 220.55M | 100.61M | 280.07M | 261.61M | 265.48M | 69.78M | 71.72M | 204.28M | 142.71M | 35.44M | 88.88M | 52.08M | 46.27M | 49.91M | 44.26M | 57.20M | 57.16M | ||||||||||
| Short-term InvestmentsInvestments (Current) | 1.14M | 1.14M | 1.16M | 1.33M | 1.36M | 211.94M | 221.27M | 222.89M | 195.59M | 198.41M | 204.28M | 142.71M | 132.96M | 89.28M | 68.63M | 88.19M | 92.11M | 96.84M | 97.94M | 99.16M | ||||||||||
| Cash & Current Investments | 366.05M | 298.70M | 252.09M | 221.88M | 101.97M | 492.01M | 482.88M | 488.37M | 265.37M | 270.13M | 408.56M | 285.42M | 168.40M | 178.16M | 120.71M | 134.46M | 142.03M | 141.10M | 155.14M | 156.32M | ||||||||||
| Receivables - NetNet Receivables | 33.77M | 39.81M | 40.99M | 45.91M | 48.06M | 35.07M | 59.01M | 52.15M | 51.80M | 37.71M | 39.30M | 45.05M | 43.38M | 48.12M | 44.16M | 51.77M | 48.23M | 49.97M | 49.55M | 51.61M | ||||||||||
| Receivables - OtherOther Receivables | 4.20M | 15.70M | 15.20M | 15.30M | 13.20M | 11.00M | 15.50M | 11.20M | 13.50M | 12.40M | 14.30M | 15.70M | 15.00M | |||||||||||||||||
| Receivables | 33.77M | 44.01M | 40.99M | 45.91M | 48.06M | 50.77M | 74.21M | 67.45M | 65.00M | 48.71M | 39.30M | 45.05M | 43.38M | 63.62M | 55.36M | 65.27M | 60.63M | 64.27M | 65.25M | 66.61M | ||||||||||
| Prepaid Assets | 13.72M | 9.71M | 10.57M | 8.94M | 13.82M | 28.03M | 14.05M | 13.46M | 15.67M | 24.73M | 29.25M | 24.69M | 21.03M | 14.64M | 18.57M | 14.72M | 17.72M | 15.35M | 18.20M | 15.63M | ||||||||||
| Current Assets | 460.46M | 454.55M | 433.24M | 419.98M | 375.51M | 374.25M | 362.95M | 371.12M | 341.53M | 341.99M | 343.54M | 355.78M | 243.46M | 251.22M | 192.68M | 209.66M | 215.95M | 214.36M | 229.99M | 229.50M | ||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 7.38M | 7.43M | 7.98M | 9.31M | 9.07M | 9.08M | 10.25M | 10.36M | 10.54M | 10.23M | 9.99M | 9.97M | 9.37M | 9.13M | 8.13M | 8.98M | 11.20M | 13.98M | 16.22M | 19.49M | ||||||||||
| Goodwill | 41.37M | 42.43M | 42.43M | 49.74M | 49.75M | 49.75M | 49.75M | 49.75M | 49.75M | 52.09M | 52.09M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | ||||||||||
| Intangibles | 35.36M | 35.03M | 32.99M | 31.42M | 29.40M | 27.58M | 25.55M | 23.52M | 21.48M | 27.05M | 24.58M | 22.13M | 19.70M | 17.32M | 17.43M | 14.91M | 13.01M | 11.29M | 9.76M | 8.30M | ||||||||||
| Goodwill & Intangibles | 76.73M | 77.46M | 75.43M | 81.16M | 79.15M | 77.33M | 75.30M | 73.27M | 71.23M | 79.14M | 76.67M | 74.06M | 71.63M | 69.24M | 69.35M | 66.83M | 64.93M | 63.21M | 61.68M | 60.23M | ||||||||||
| Other Non-Current Assets | 9.95M | 9.46M | 8.97M | 8.48M | 8.00M | 0.47M | 7.01M | 0.73M | 0.60M | 7.06M | 1.82M | 2.63M | 2.41M | 5.56M | 4.38M | 5.80M | 6.18M | 6.68M | 6.81M | 6.56M | ||||||||||
| Non-Current Assets | 100.03M | -452.55M | 101.77M | -415.37M | -370.89M | -368.86M | 98.56M | -371.12M | -340.61M | -340.57M | 98.93M | -355.53M | -243.21M | -250.97M | 93.61M | 92.87M | 93.51M | 94.43M | 94.27M | 95.33M | ||||||||||
| Assets | 560.49M | 2.00M | 535.01M | 4.61M | 4.62M | 5.39M | 461.51M | 0.92M | 1.42M | 442.47M | 0.25M | 0.25M | 0.25M | 286.29M | 302.53M | 309.46M | 308.79M | 324.26M | 324.83M | |||||||||||
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payables | 5.88M | 8.21M | 7.92M | 6.28M | 7.22M | 7.01M | 7.51M | 6.49M | 6.26M | 7.98M | 7.06M | 6.69M | 8.15M | 7.02M | 7.82M | 8.78M | 9.53M | 9.87M | 8.54M | 9.32M | ||||||||||
| Payables | 5.88M | 8.21M | 7.92M | 6.28M | 7.22M | 7.01M | 7.51M | 6.49M | 6.26M | 7.98M | 7.06M | 6.69M | 8.15M | 7.02M | 7.82M | 8.78M | 9.53M | 9.87M | 8.54M | 9.32M | ||||||||||
| Accumulated Expenses | 13.57M | 17.32M | 10.79M | 15.46M | 11.91M | 13.33M | 7.73M | 10.70M | 10.82M | 13.08M | 8.48M | 11.99M | 10.19M | 13.95M | 8.82M | 12.08M | 9.98M | 9.56M | 9.38M | 9.98M | ||||||||||
| Other Accumulated Expenses | 24.15M | 36.25M | 37.21M | 52.19M | 38.00M | 48.44M | 42.32M | 50.14M | 23.49M | 25.33M | 19.83M | 23.29M | 26.43M | 28.77M | 21.01M | 28.54M | 26.26M | 28.34M | 28.75M | 25.79M | ||||||||||
| Short term Debt | 0.40M | 0.40M | 0.55M | 0.55M | 0.42M | 4.04M | 4.04M | 4.05M | ||||||||||||||||||||||
| Current Leases | 2.92M | 2.65M | 2.96M | 2.80M | 2.68M | 2.61M | 2.51M | 2.56M | 2.54M | 2.54M | 2.48M | 2.42M | 2.88M | 2.44M | 2.01M | 1.77M | 1.54M | 1.58M | 1.76M | 1.80M | ||||||||||
| Current Taxes | 0.56M | 0.68M | 0.81M | 0.97M | 1.03M | 1.89M | 1.31M | 1.91M | 1.64M | 1.63M | 2.12M | 1.69M | 1.44M | 2.01M | 1.79M | 2.98M | 3.01M | 2.90M | 2.62M | 3.58M | ||||||||||
| Current Deferred Revenue | 12.91M | 12.75M | 13.22M | 15.22M | 15.63M | 17.78M | 20.79M | 28.25M | 31.27M | 32.24M | 34.81M | 42.42M | 46.35M | 46.59M | 48.66M | 55.74M | 59.18M | 59.58M | 68.84M | 69.76M | ||||||||||
| Total Current Liabilities | 48.76M | 62.81M | 64.81M | 78.63M | 66.32M | 78.79M | 77.36M | 91.50M | 67.05M | 70.75M | 67.94M | 78.83M | 86.59M | 88.01M | 82.25M | 98.28M | 100.99M | 108.19M | 116.44M | 113.33M | ||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||
| Non-Current Debt | 335.05M | 335.54M | 336.02M | 336.51M | 337.00M | 337.50M | 337.99M | 339.04M | 339.39M | 339.61M | 339.97M | 340.47M | ||||||||||||||||||
| Convertible Debt | 339.61M | 216.76M | 216.47M | 157.79M | 157.54M | 157.30M | 153.01M | 152.75M | 152.49M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 1.48M | 1.36M | 0.91M | 1.45M | 1.71M | 1.76M | 1.88M | 0.71M | 0.81M | |||||||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||
| Operating Leases | 10.80M | 10.22M | 11.94M | 11.28M | 10.63M | 10.01M | 9.36M | 8.70M | 8.09M | 7.61M | 7.01M | 6.39M | 2.07M | 1.68M | 6.99M | 6.71M | 7.05M | 6.89M | 6.58M | 6.17M | ||||||||||
| Other Non-Current Liabilities | 3.21M | 7.25M | 11.46M | 15.74M | 0.62M | 2.09M | 0.48M | 0.64M | 0.76M | 0.55M | 0.62M | 0.70M | 0.75M | 0.77M | 1.18M | 1.23M | 1.29M | 1.35M | 1.61M | 1.21M | ||||||||||
| Total Non-Current Liabilities | 396.09M | 409.92M | 413.68M | 427.87M | 415.66M | 426.29M | 426.59M | 439.95M | 415.35M | 417.97M | 414.93M | 425.69M | 305.41M | 306.15M | 247.03M | 262.54M | 265.34M | 268.09M | 275.77M | 272.00M | ||||||||||
| Total Liabilities | 399.30M | 417.17M | 425.13M | 443.61M | 416.28M | 428.38M | 427.07M | 440.58M | 416.10M | 418.52M | 415.55M | 426.39M | 306.16M | 306.92M | 248.21M | 263.77M | 266.63M | 269.44M | 277.38M | 273.20M | ||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||
| Total Debt | 335.05M | 335.54M | 336.02M | 336.51M | 337.00M | 337.50M | 337.99M | 339.44M | 339.80M | 340.16M | 340.52M | 340.88M | 4.04M | 4.04M | 4.05M | |||||||||||||||
| Common Equity | 161.19M | 138.29M | 109.88M | 84.98M | 65.09M | 45.67M | 34.44M | 26.92M | 19.88M | 25.53M | 26.92M | 26.11M | 28.99M | 33.37M | 38.08M | 38.77M | 42.84M | 39.35M | 46.88M | 51.63M | ||||||||||
| Liabilities and Shareholders Equity | 560.49M | 2.00M | 535.01M | 4.61M | 4.62M | 5.39M | 461.51M | 0.92M | 1.42M | 442.47M | 0.25M | 0.25M | 0.25M | 286.29M | 302.53M | 309.46M | 308.79M | 324.26M | 324.83M | |||||||||||
| Retained Earnings | -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 | -641.03M | -637.30M | -636.20M | ||||||||||
| Treasury Shares |