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 | 11.38% | -32.25% | 5.80% | -38.94% | 4.00% |
| Total Receivables | 17.22% | -8.22% | 10.92% | -3.72% | 14.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.74% | 26.87% | -30.39% | -14.81% | -15.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.52% | -10.41% | -3.31% | 4.05% | 4.41% |
| Total Current Assets | 8.81% | -23.30% | 3.19% | -31.57% | 3.56% |
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| Total Current Assets | 8.81% | -23.30% | 3.19% | -31.57% | 3.56% |
| Net Property, Plant & Equipment | 3.35% | 40.05% | -4.56% | -14.46% | -2.80% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.31% |
| Total Other Intangibles | -14.46% | 0.63% | -12.09% | -11.00% | -9.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.52% | -0.29% | 3.51% | -6.98% | 9.63% |
| Total Assets | 5.67% | -15.87% | 1.53% | -25.93% | 2.27% |
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| Total Accounts Payable | 12.18% | 11.46% | -13.88% | 21.88% | -5.34% |
| Total Accrued Expenses | 48.36% | -17.16% | 52.73% | -16.62% | 25.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.96% | -17.72% | -15.44% | 1.48% | -6.24% |
| Total Finance Division Other Current Liabilities | 12.00% | -4.16% | -7.10% | 17.00% | 18.12% |
| Total Other Current Liabilities | 12.00% | -4.16% | -7.10% | 17.00% | 18.12% |
| Total Current Liabilities | 19.49% | -6.54% | 1.64% | 9.84% | 16.02% |
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| Total Current Liabilities | 19.49% | -6.54% | 1.64% | 9.84% | 16.02% |
| Long-Term Debt | -0.15% | -27.11% | -0.13% | -36.34% | 0.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.07% | 316.31% | -18.76% | -67.65% | -8.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.58% | 53.52% | 2.26% | 6.83% | 12.48% |
| Total Liabilities | 6.27% | -19.13% | 0.25% | -28.20% | 2.61% |
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| Common Stock & APIC | 1.38% | 0.78% | 1.08% | 1.46% | 1.68% |
| Retained Earnings | -1.35% | -0.06% | -0.39% | -1.14% | -1.87% |
| Treasury Stock & Other | -8.06% | -14.48% | -61.84% | 314.69% | -84.38% |
| Total Common Equity | 1.81% | 14.10% | 15.12% | 11.01% | -3.00% |
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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 | 1.81% | 14.10% | 15.12% | 11.01% | -3.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81% | 14.10% | 15.12% | 11.01% | -3.00% |
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