Commerce.com, Inc. (CMRC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 224.78M | 214.36M | 215.95M | 209.66M | 192.68M | 251.22M | 243.46M | 355.78M | 343.54M | 341.99M | 341.53M | 371.12M | 362.95M | 374.25M | 375.51M | 419.98M | 433.24M | 454.55M | 460.46M | 243.06M |
| Cash & Short-Term Investments | 157.03M | 141.1M | 142.03M | 134.46M | 120.71M | 178.16M | 168.4M | 275.8M | 265.18M | 270.13M | 265.37M | 297.41M | 282.34M | 303.51M | 306.74M | 358.66M | 376.11M | 399.88M | 408.38M | 203.27M |
| Cash Only | 59.09M | 44.26M | 49.91M | 46.27M | 52.08M | 88.88M | 35.44M | 133.09M | 60.9M | 71.72M | 69.78M | 74.52M | 61.07M | 91.57M | 100.61M | 220.55M | 250.93M | 297.56M | 364.91M | 172.87M |
| Short-Term Investments | 97.94M | 96.84M | 92.11M | 88.19M | 68.63M | 89.28M | 132.96M | 142.71M | 204.28M | 198.41M | 195.59M | 222.89M | 221.27M | 211.94M | 206.13M | 138.11M | 125.17M | 102.31M | 43.47M | 30.4M |
| Accounts Receivable | 49.55M | 49.97M | 48.23M | 51.77M | 44.16M | 48.12M | 43.38M | 45.05M | 39.3M | 37.71M | 51.8M | 52.15M | 59.01M | 51.9M | 48.06M | 45.91M | 40.99M | 39.81M | 33.77M | 28.98M |
| Days Sales Outstanding | 51.57 | 50.46 | 53.47 | 51.7 | 50.41 | 48.36 | 48.59 | 46.91 | 43.61 | 48.93 | 61.27 | 67.04 | 69.55 | 63.49 | 59.71 | 57.98 | 55.05 | 52.16 | 48.69 | 51.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 41.97 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 18.2M | 23.3M | 25.69M | 23.44M | 27.8M | 24.94M | 31.69M | 34.93M | 39.06M | 34.14M | 0 | 21.56M | 21.6M | 18.83M | 6.89M | 6.47M | 5.57M | 5.16M | 4.59M | 4.31M |
| Total Non-Current Assets | 99.48M | 94.43M | 93.51M | 92.87M | 93.61M | 89.07M | 91.69M | 96.72M | 98.93M | 102.07M | 94.44M | 96.38M | 98.56M | 99.81M | 105.86M | 108.61M | 101.77M | 100.91M | 100.03M | 23.46M |
| Property, Plant & Equipment | 22.91M | 21.07M | 18.67M | 16.1M | 15.57M | 11.12M | 11.65M | 13.62M | 14.02M | 14.64M | 15.22M | 15.4M | 15.65M | 14.97M | 19.31M | 20.2M | 19.63M | 16.94M | 17.59M | 17.9M |
| Fixed Asset Turnover | 3.95x | 4.51x | 4.95x | 5.33x | 6.17x | 7.64x | 6.62x | 5.92x | 5.61x | 5.64x | 5.10x | 4.86x | 4.69x | 4.23x | 3.66x | 3.42x | 3.61x | 3.76x | 3.34x | 2.72x |
| Goodwill | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 52.09M | 52.09M | 49.75M | 49.75M | 49.75M | 49.75M | 49.75M | 49.74M | 42.43M | 42.43M | 41.37M | 0 |
| Intangible Assets | 9.76M | 11.29M | 13.01M | 14.91M | 17.43M | 17.32M | 19.7M | 22.13M | 24.58M | 27.05M | 21.48M | 23.52M | 25.55M | 27.58M | 29.4M | 31.42M | 32.99M | 35.03M | 35.36M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.88M | 10.14M | 9.91M | 9.94M | 8.68M | 8.71M | 8.41M | 9.04M | 8.25M | 8.3M | 7.99M | 7.71M | 7.61M | 7.51M | 7.4M | 7.25M | 6.71M | 6.5M | 5.71M | 5.55M |
| Total Assets | 324.26M | 308.79M | 309.46M | 302.53M | 286.29M | 340.29M | 335.15M | 452.5M | 442.47M | 444.06M | 435.98M | 467.5M | 461.51M | 474.06M | 481.37M | 528.59M | 535.01M | 555.46M | 560.49M | 266.51M |
| Asset Turnover | 0.27x | 0.29x | 0.28x | 0.29x | 0.26x | 0.26x | 0.21x | 0.18x | 0.18x | 0.19x | 0.17x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.12x | 0.14x | 0.18x |
| Asset Growth % | 13.26% | -9.26% | -7.66% | -33.14% | -35.3% | -23.37% | -23.13% | -3.21% | -4.12% | -6.33% | -9.43% | -11.56% | -13.74% | -14.66% | -14.12% | 98.34% | 99.02% | 100.8% | 138% | 234.74% |
| Total Current Liabilities | 116.44M | 108.19M | 100.99M | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M | 67.94M | 70.75M | 67.05M | 91.5M | 77.36M | 78.79M | 66.32M | 78.63M | 64.81M | 62.81M | 48.76M | 42.69M |
| Accounts Payable | 8.54M | 9.87M | 9.53M | 8.78M | 7.82M | 7.02M | 8.15M | 6.69M | 7.06M | 7.98M | 6.26M | 6.49M | 7.51M | 7.01M | 7.22M | 6.28M | 7.92M | 8.21M | 5.88M | 5.41M |
| Days Payables Outstanding | 38.14 | 45.92 | 45.28 | 42.57 | 39.32 | 35.82 | 34.36 | 31.58 | 37.13 | 34.59 | 30.78 | 33.95 | 37.46 | 35.4 | 35.44 | 38.34 | 42.45 | 38.97 | 41.9 | 44.99 |
| Short-Term Debt | 5.8M | 4.04M | 0 | 0 | 0 | 0 | 0 | 417K | 553K | 547K | 403K | 399K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 68.84M | 59.58M | 59.18M | 55.74M | 48.66M | 46.59M | 46.35M | 42.42M | 34.81M | 32.24M | 31.27M | 28.25M | 20.79M | 17.78M | 15.63M | 15.22M | 13.22M | 12.75M | 12.91M | 12.86M |
| Other Current Liabilities | 23.88M | 28.34M | 7.63M | 10.65M | 10.4M | 9.96M | 14.8M | 9.61M | 9.23M | 9.86M | 15.76M | 37.52M | 33.28M | 34.48M | 25.06M | 35.76M | 25.6M | 21.88M | 10.01M | 3.4M |
| Current Ratio | 1.93x | 1.98x | 2.14x | 2.13x | 2.34x | 2.85x | 2.81x | 4.51x | 5.06x | 4.83x | 5.09x | 4.06x | 4.69x | 4.75x | 5.66x | 5.34x | 6.69x | 7.24x | 9.44x | 5.69x |
| Quick Ratio | 1.93x | 1.98x | 2.14x | 2.13x | 2.34x | 2.85x | 2.81x | 4.51x | 5.06x | 4.83x | 4.96x | 4.06x | 4.69x | 4.75x | 5.66x | 5.34x | 6.69x | 7.24x | 9.44x | 5.69x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 72.45 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 160.94M | 161.25M | 165.64M | 165.49M | 165.96M | 218.91M | 219.57M | 347.56M | 347.61M | 347.77M | 349.05M | 349.08M | 349.71M | 349.6M | 349.96M | 364.98M | 360.33M | 354.36M | 350.55M | 12.75M |
| Long-Term Debt | 152.75M | 153.01M | 157.3M | 157.54M | 157.79M | 216.47M | 216.76M | 340.47M | 339.97M | 339.61M | 339.39M | 339.04M | 337.99M | 337.5M | 337M | 336.51M | 336.02M | 335.54M | 335.05M | 0 |
| Capital Lease Obligations | 6.58M | 6.89M | 7.05M | 6.71M | 6.99M | 1.68M | 2.07M | 6.39M | 7.01M | 7.61M | 8.09M | 8.7M | 9.36M | 10.01M | 10.63M | 11.28M | 11.94M | 10.22M | 10.8M | 11.27M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.61M | 1.35M | 1.29M | 1.23M | 1.18M | 768K | 751K | 703K | 625K | 551K | 756K | 639K | 478K | 334K | 619K | 15.74M | 11.46M | 7.25M | 3.21M | 0 |
| Total Liabilities | 277.38M | 269.44M | 266.63M | 263.77M | 248.21M | 306.92M | 306.16M | 426.39M | 415.55M | 418.52M | 416.1M | 440.58M | 427.07M | 428.38M | 416.28M | 443.61M | 425.13M | 417.17M | 399.3M | 55.45M |
| Total Debt | 165.13M | 165.52M | 165.88M | 166.02M | 166.79M | 220.58M | 221.71M | 349.7M | 350.01M | 350.31M | 350.42M | 350.69M | 349.86M | 350.11M | 350.31M | 350.59M | 350.92M | 348.41M | 348.78M | 14.27M |
| Net Debt | 106.04M | 121.26M | 115.97M | 119.75M | 114.7M | 131.71M | 186.27M | 216.61M | 289.11M | 278.59M | 280.64M | 276.18M | 288.79M | 258.54M | 249.71M | 130.04M | 99.99M | 50.85M | -16.13M | -158.6M |
| Debt / Equity | 3.52x | 4.21x | 3.87x | 4.28x | 4.38x | 6.61x | 7.65x | 13.39x | 13.00x | 13.72x | 17.63x | 13.03x | 10.16x | 7.67x | 5.38x | 4.13x | 3.19x | 2.52x | 2.16x | 0.07x |
| Debt / EBITDA | 17.27x | - | 72.44x | - | 89.14x | 85.56x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.09x | - | 50.64x | - | 61.31x | 51.09x | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 2.69x | -2.28x | 0.18x | -1.95x | 1.06x | 0.29x | -2.58x | -48.88x | -8.17x | -4.87x | -27.65x | -25.80x | -30.05x | -45.93x | -42.49x | -55.81x | -51.08x | -48.95x | -170.98x | - |
| Total Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M | 65.09M | 84.98M | 109.88M | 138.29M | 161.19M | 211.07M |
| Equity Growth % | 23.13% | 17.94% | 47.78% | 48.47% | 41.44% | 30.69% | 45.84% | -3.01% | -21.84% | -44.09% | -69.47% | -68.32% | -68.66% | -66.97% | -59.62% | -59.74% | -48.97% | -36.2% | 1.7% | 178.03% |
| Book Value per Share | 0.57 | 0.48 | 0.53 | 0.49 | 0.48 | 0.43 | 0.37 | 0.34 | 0.35 | 0.33 | 0.26 | 0.36 | 0.46 | 0.62 | 0.89 | 1.16 | 1.52 | 1.92 | 2.26 | 2.99 |
| Total Shareholders' Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M | 19.88M | 26.92M | 34.44M | 45.67M | 65.09M | 84.98M | 109.88M | 138.29M | 161.19M | 211.07M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -637.3M | -641.03M | -632.67M | -630.42M | -622.04M | -621.69M | -619.3M | -612.3M | -601.05M | -594.66M | -591.48M | -571.17M | -552.11M | -529.99M | -497.01M | -466.71M | -427.11M | -390.07M | -355.82M | -334.16M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | 224K | 209K | 114K | 124K | 145K | 380K | -177K | -96K | 163K | -417K | -572K | -482K | -1.2M | -1.61M | -1.07M | -804K | -191K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |