Commerce.com, Inc.
CMRC
$2.96
-$0.05-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 155.14M | 141.10M | 142.03M | 134.46M | 120.71M |
| Total Receivables | 51.76M | 49.97M | 51.13M | 51.77M | 44.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00M | 15.35M | 14.82M | 14.72M | 18.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.10M | 7.95M | 7.97M | 8.72M | 9.23M |
| Total Current Assets | 229.99M | 214.36M | 215.95M | 209.66M | 192.68M |
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| Total Current Assets | 229.99M | 214.36M | 215.95M | 209.66M | 192.68M |
| Net Property, Plant & Equipment | 22.91M | 21.07M | 18.67M | 16.10M | 15.58M |
| Long-term Investments | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M |
| Goodwill | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M |
| Total Other Intangibles | 9.76M | 11.29M | 13.01M | 14.91M | 17.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.67M | 10.14M | 9.91M | 9.94M | 8.68M |
| Total Assets | 324.26M | 308.79M | 309.47M | 302.53M | 286.29M |
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| Total Accounts Payable | 8.54M | 9.87M | 9.53M | 8.78M | 7.82M |
| Total Accrued Expenses | 26.35M | 23.88M | 26.75M | 27.04M | 18.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.80M | 5.61M | 1.54M | 1.77M | 2.01M |
| Total Finance Division Other Current Liabilities | 75.75M | 68.82M | 63.17M | 60.70M | 54.20M |
| Total Other Current Liabilities | 75.75M | 68.82M | 63.17M | 60.70M | 54.20M |
| Total Current Liabilities | 116.44M | 108.19M | 100.99M | 98.28M | 82.25M |
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| Total Current Liabilities | 116.44M | 108.19M | 100.99M | 98.28M | 82.25M |
| Long-Term Debt | 152.75M | 153.01M | 157.30M | 157.55M | 157.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.58M | 6.89M | 7.05M | 6.71M | 6.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.61M | 1.35M | 1.29M | 1.23M | 1.18M |
| Total Liabilities | 277.38M | 269.44M | 266.63M | 263.77M | 248.21M |
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| Common Stock & APIC | 684.20M | 680.16M | 675.29M | 669.08M | 659.99M |
| Retained Earnings | -637.30M | -641.03M | -632.67M | -630.42M | -622.04M |
| Treasury Stock & Other | -14.00K | 224.00K | 209.00K | 114.00K | 124.00K |
| Total Common Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M |
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