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 | 28.52% | -20.80% | -15.66% | -51.25% | -54.48% |
| Total Receivables | 17.19% | 3.84% | -0.09% | 14.90% | 12.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.88% | 4.84% | 12.00% | -40.37% | -36.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.06% | -22.82% | -25.17% | -14.84% | -5.89% |
| Total Current Assets | 19.37% | -14.67% | -11.30% | -41.07% | -43.91% |
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| Total Current Assets | 19.37% | -14.67% | -11.30% | -41.07% | -43.91% |
| Net Property, Plant & Equipment | 47.11% | 89.49% | 60.20% | 18.17% | 11.13% |
| 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 | -44.01% | -34.83% | -33.98% | -32.65% | -29.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.38% | 16.52% | 17.88% | 9.94% | 5.25% |
| Total Assets | 13.26% | -9.26% | -7.66% | -33.14% | -35.30% |
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| Total Accounts Payable | 9.18% | 40.64% | 16.95% | 31.24% | 10.75% |
| Total Accrued Expenses | 44.60% | -5.28% | 85.74% | 56.52% | 31.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.08% | 130.23% | -46.58% | -37.84% | -33.80% |
| Total Finance Division Other Current Liabilities | 39.75% | 29.03% | 3.77% | 16.67% | 23.06% |
| Total Other Current Liabilities | 39.75% | 29.03% | 3.77% | 16.67% | 23.06% |
| Total Current Liabilities | 41.56% | 22.93% | 16.64% | 24.68% | 21.06% |
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| Total Current Liabilities | 41.56% | 22.93% | 16.64% | 24.68% | 21.06% |
| Long-Term Debt | -3.19% | -29.31% | -27.43% | -53.73% | -53.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.99% | 310.24% | 240.76% | 4.94% | -0.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.64% | 75.39% | 72.17% | 75.39% | 88.64% |
| Total Liabilities | 11.75% | -12.21% | -12.91% | -38.14% | -40.27% |
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| Common Stock & APIC | 3.67% | 3.86% | 4.23% | 4.77% | 5.08% |
| Retained Earnings | -2.45% | -3.11% | -2.16% | -2.96% | -3.49% |
| Treasury Stock & Other | -111.29% | 54.48% | -45.00% | 164.41% | 229.17% |
| Total Common Equity | 23.13% | 17.94% | 47.78% | 48.47% | 41.44% |
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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 | 23.13% | 17.94% | 47.78% | 48.47% | 41.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.13% | 17.94% | 47.78% | 48.47% | 41.44% |
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