Commerce.com, Inc.
CMRC
$4.79
-$0.06-1.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.46M | 120.71M | 178.16M | 168.40M | 275.80M |
| Total Receivables | 51.77M | 44.16M | 48.12M | 43.38M | 45.05M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.72M | 18.58M | 14.64M | 21.03M | 24.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.72M | 9.23M | 10.30M | 10.65M | 10.24M |
| Total Current Assets | 209.66M | 192.68M | 251.22M | 243.46M | 355.78M |
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| Total Current Assets | 209.66M | 192.68M | 251.22M | 243.46M | 355.78M |
| Net Property, Plant & Equipment | 16.10M | 15.58M | 11.12M | 11.65M | 13.62M |
| 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 | 14.91M | 17.43M | 17.32M | 19.70M | 22.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94M | 8.68M | 8.71M | 8.41M | 9.04M |
| Total Assets | 302.53M | 286.29M | 340.29M | 335.15M | 452.50M |
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| Total Accounts Payable | 8.78M | 7.82M | 7.02M | 8.15M | 6.69M |
| Total Accrued Expenses | 27.04M | 18.22M | 22.00M | 14.40M | 17.28M |
| Short-term Debt | -- | -- | -- | 279.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77M | 2.01M | 2.44M | 2.88M | 2.84M |
| Total Finance Division Other Current Liabilities | 60.70M | 54.20M | 56.55M | 60.87M | 52.03M |
| Total Other Current Liabilities | 60.70M | 54.20M | 56.55M | 60.87M | 52.03M |
| Total Current Liabilities | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M |
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| Total Current Liabilities | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M |
| Long-Term Debt | 157.55M | 157.79M | 216.47M | 216.76M | 340.47M |
| Short-term Debt | -- | -- | -- | 279.00K | -- |
| Capital Leases | 6.71M | 6.99M | 1.68M | 2.07M | 6.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.18M | 768.00K | 751.00K | 703.00K |
| Total Liabilities | 263.77M | 248.21M | 306.92M | 306.16M | 426.39M |
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| Common Stock & APIC | 669.08M | 659.99M | 654.91M | 647.90M | 638.59M |
| Retained Earnings | -630.42M | -622.04M | -621.69M | -619.30M | -612.31M |
| Treasury Stock & Other | 114.00K | 124.00K | 145.00K | 380.00K | -177.00K |
| Total Common Equity | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M |
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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 | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M |
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