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 | 9.95% | -0.65% | 5.63% | 11.38% | -32.25% |
| Total Receivables | 3.58% | -2.28% | -1.22% | 17.22% | -8.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.22% | 3.57% | 0.67% | -20.74% | 26.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.68% | -0.28% | -8.58% | -5.52% | -10.41% |
| Total Current Assets | 7.29% | -0.74% | 3.00% | 8.81% | -23.30% |
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| Total Current Assets | 7.29% | -0.74% | 3.00% | 8.81% | -23.30% |
| Net Property, Plant & Equipment | 8.73% | 12.90% | 15.96% | 3.35% | 40.05% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.55% | -13.22% | -12.75% | -14.46% | 0.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.68% | 2.31% | -0.26% | 14.52% | -0.29% |
| Total Assets | 5.01% | -0.22% | 2.29% | 5.67% | -15.87% |
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| Total Accounts Payable | -13.48% | 3.57% | 8.60% | 12.18% | 11.46% |
| Total Accrued Expenses | 10.35% | -10.74% | -1.05% | 48.36% | -27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.31% | 264.48% | -12.80% | -11.96% | -17.72% |
| Total Finance Division Other Current Liabilities | 10.06% | 8.95% | 4.06% | 12.00% | 1.61% |
| Total Other Current Liabilities | 10.06% | 8.95% | 4.06% | 12.00% | 1.61% |
| Total Current Liabilities | 7.63% | 7.12% | 2.76% | 19.49% | -6.54% |
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| Total Current Liabilities | 7.63% | 7.12% | 2.76% | 19.49% | -6.54% |
| Long-Term Debt | -0.17% | -2.72% | -0.16% | -0.15% | -27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.60% | -2.20% | 5.04% | -4.07% | 316.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.60% | 4.18% | 4.87% | 4.58% | 53.52% |
| Total Liabilities | 2.95% | 1.05% | 1.09% | 6.27% | -19.13% |
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| Common Stock & APIC | 0.59% | 0.72% | 0.93% | 1.38% | 0.78% |
| Retained Earnings | 0.58% | -1.32% | -0.36% | -1.35% | -0.06% |
| Treasury Stock & Other | -106.25% | 7.18% | 83.33% | -8.06% | -14.48% |
| Total Common Equity | 19.13% | -8.13% | 10.50% | 1.81% | 14.10% |
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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 | 19.13% | -8.13% | 10.50% | 1.81% | 14.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.13% | -8.13% | 10.50% | 1.81% | 14.10% |
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