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 | -51.25% | -54.48% | -34.05% | -36.54% | -7.27% |
| Total Receivables | 14.90% | 12.37% | 27.59% | -16.25% | -13.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.37% | -36.50% | -40.80% | 34.19% | 83.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.84% | -5.89% | 9.52% | 22.57% | 26.27% |
| Total Current Assets | -41.07% | -43.91% | -26.54% | -28.72% | -4.13% |
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| Total Current Assets | -41.07% | -43.91% | -26.54% | -28.72% | -4.13% |
| Net Property, Plant & Equipment | 18.17% | 11.13% | -24.03% | -23.44% | -11.57% |
| Long-term Investments | 0.00% | -0.31% | -0.31% | 4.38% | 4.38% |
| Goodwill | 0.00% | -0.31% | -0.31% | 4.38% | 4.38% |
| Total Other Intangibles | -32.65% | -29.12% | -35.99% | -8.31% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.94% | 5.25% | 4.93% | 5.22% | 17.22% |
| Total Assets | -33.14% | -35.30% | -23.37% | -23.13% | -3.21% |
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| Total Accounts Payable | 31.24% | 10.75% | -12.08% | 30.07% | 3.10% |
| Total Accrued Expenses | 56.52% | 31.99% | 25.14% | -7.39% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.84% | -33.80% | -4.09% | -1.87% | -4.09% |
| Total Finance Division Other Current Liabilities | 16.67% | 23.06% | 32.61% | 43.91% | -20.90% |
| Total Other Current Liabilities | 16.67% | 23.06% | 32.61% | 43.91% | -20.90% |
| Total Current Liabilities | 24.68% | 21.06% | 24.39% | 29.13% | -13.85% |
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| Total Current Liabilities | 24.68% | 21.06% | 24.39% | 29.13% | -13.85% |
| Long-Term Debt | -53.73% | -53.59% | -36.26% | -36.13% | 0.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94% | -0.29% | -77.92% | -74.44% | -26.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.39% | 88.64% | 39.38% | -51.95% | -47.96% |
| Total Liabilities | -38.14% | -40.27% | -26.67% | -26.42% | -3.22% |
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| Common Stock & APIC | 4.77% | 5.08% | 5.63% | 5.91% | 6.67% |
| Retained Earnings | -2.96% | -3.49% | -4.55% | -4.70% | -7.20% |
| Treasury Stock & Other | 164.41% | 229.17% | -11.04% | 191.13% | 69.06% |
| Total Common Equity | 48.47% | 41.44% | 30.69% | 45.84% | -3.01% |
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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 | 48.47% | 41.44% | 30.69% | 45.84% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.47% | 41.44% | 30.69% | 45.84% | -3.01% |
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