Commerce.com, Inc.
CMRC
$4.70
$0.102.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.03M | 134.46M | 120.71M | 178.16M | 168.40M |
| Total Receivables | 51.13M | 51.77M | 44.16M | 48.12M | 51.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.82M | 14.72M | 18.58M | 14.64M | 13.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.97M | 8.72M | 9.23M | 10.30M | 10.65M |
| Total Current Assets | 215.95M | 209.66M | 192.68M | 251.22M | 243.46M |
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| Total Current Assets | 215.95M | 209.66M | 192.68M | 251.22M | 243.46M |
| Net Property, Plant & Equipment | 18.67M | 16.10M | 15.58M | 11.12M | 11.65M |
| 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 | 13.01M | 14.91M | 17.43M | 17.32M | 19.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.91M | 9.94M | 8.68M | 8.71M | 8.41M |
| Total Assets | 309.47M | 302.53M | 286.29M | 340.29M | 335.15M |
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| Total Accounts Payable | 9.53M | 8.78M | 7.82M | 7.02M | 8.15M |
| Total Accrued Expenses | 26.75M | 27.04M | 18.22M | 22.00M | 14.40M |
| Short-term Debt | -- | -- | -- | -- | 279.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.77M | 2.01M | 2.44M | 2.88M |
| Total Finance Division Other Current Liabilities | 63.17M | 60.70M | 54.20M | 56.55M | 60.87M |
| Total Other Current Liabilities | 63.17M | 60.70M | 54.20M | 56.55M | 60.87M |
| Total Current Liabilities | 100.99M | 98.28M | 82.25M | 88.01M | 86.59M |
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| Total Current Liabilities | 100.99M | 98.28M | 82.25M | 88.01M | 86.59M |
| Long-Term Debt | 157.30M | 157.55M | 157.79M | 216.47M | 216.76M |
| Short-term Debt | -- | -- | -- | -- | 279.00K |
| Capital Leases | 7.05M | 6.71M | 6.99M | 1.68M | 2.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.29M | 1.23M | 1.18M | 768.00K | 751.00K |
| Total Liabilities | 266.63M | 263.77M | 248.21M | 306.92M | 306.16M |
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| Common Stock & APIC | 675.29M | 669.08M | 659.99M | 654.91M | 647.90M |
| Retained Earnings | -632.67M | -630.42M | -622.04M | -621.69M | -619.30M |
| Treasury Stock & Other | 209.00K | 114.00K | 124.00K | 145.00K | 380.00K |
| Total Common Equity | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M |
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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 | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M |
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