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CMRC — Commerce.com, Inc. Series 1 Common Stock
NasdaqCommerce.com, Inc. Series 1 Common Stock
$3.25
+0.01(+0.31%)
- O
- 3.25
- H
- 3.28
- L
- 3.14
- V
- 646.16K
⏱️ End-of-day dataAs of Oct 2, 2026
CMRC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 57,204.00 | 44,258.00 | 49,912.00 | 46,265.00 | 52,084.00 | 88,877.00 |
| Other Short Term Investments | 97,936.00 | 96,838.00 | 92,114.00 | 88,190.00 | 68,628.00 | 89,283.00 |
| Accounts Receivable | 37,653.00 | 49,967.00 | 39,304.00 | 51,767.00 | 36,523.00 | 48,117.00 |
| Other Receivables | 15,700.00 | N/A | 12,400.00 | N/A | 11,200.00 | N/A |
| Restricted Cash | 1,887.00 | 1,905.00 | 1,164.00 | 1,164.00 | 1,164.00 | 1,479.00 |
| Other Current Assets | 18,197.00 | 15,349.00 | 17,720.00 | 14,722.00 | 18,575.00 | 14,641.00 |
| Total Current Assets | 229,993.00 | 214,362.00 | 215,952.00 | 209,664.00 | 192,680.00 | 251,219.00 |
| Properties | 22,913.00 | 7,090.00 | 18,666.00 | 16,097.00 | 15,575.00 | 1,993.00 |
| Goodwill | 113,611.00 | 115,140.00 | 116,860.00 | 118,760.00 | 121,280.00 | 121,171.00 |
| Intangible Assets | 9,757.00 | 11,286.00 | 13,006.00 | 14,906.00 | 17,426.00 | 17,317.00 |
| Other Non Current Assets | 9,668.00 | 3,466.00 | 9,914.00 | 4,143.00 | 4,381.00 | 5,559.00 |
| Total Non Current Assets | 94,265.00 | 94,429.00 | 93,513.00 | 92,870.00 | 93,608.00 | 89,070.00 |
| Total Assets | 324,258.00 | 308,791.00 | 309,465.00 | 302,534.00 | 286,288.00 | 340,289.00 |
| Accounts Payable | 8,540.00 | 9,870.00 | 9,530.00 | 8,775.00 | 7,822.00 | 7,018.00 |
| Accrued Expenses | 23,734.00 | 20,980.00 | 20,097.00 | 18,363.00 | 11,578.00 | 19,992.00 |
| Short Term Debt | 5,799.00 | 5,613.00 | 1,540.00 | 1,766.00 | 2,006.00 | 2,438.00 |
| Deferred Revenue | 68,841.00 | 59,576.00 | 59,179.00 | 55,738.00 | 48,658.00 | 46,590.00 |
| Tax Payable | 2,618.00 | 2,900.00 | 3,013.00 | 2,984.00 | 1,789.00 | 2,007.00 |
| Other Current Liabilities | 6,905.00 | 9,247.00 | 7,633.00 | 10,655.00 | 10,399.00 | 9,961.00 |
| Total Current Liabilities | 116,437.00 | 108,186.00 | 100,992.00 | 98,281.00 | 82,252.00 | 88,006.00 |
| Long Term Debt | 159,329.00 | 159,904.00 | 164,345.00 | 164,254.00 | 164,782.00 | 218,146.00 |
| Other Non Current Liabilities | 1,611.00 | 1,347.00 | 1,293.00 | 1,233.00 | 1,179.00 | 768.00 |
| Total Non Current Liabilities | 160,940.00 | 161,251.00 | 165,638.00 | 165,487.00 | 165,961.00 | 218,914.00 |
| Total Liabilities | 277,377.00 | 269,437.00 | 266,630.00 | 263,768.00 | 248,213.00 | 306,920.00 |
| Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Retained Earnings | -637,301.00 | -641,030.00 | -632,666.00 | -630,423.00 | -622,041.00 | -621,688.00 |
| Other Shareholders Equity | -14.00 | 224.00 | 209.00 | 114.00 | 124.00 | 145.00 |
| Total Shareholders Equity | 46,881.00 | 39,354.00 | 42,835.00 | 38,766.00 | 38,075.00 | 33,369.00 |
| Additional Paid In Capital | 684,189.00 | 680,153.00 | 675,285.00 | 669,068.00 | 659,985.00 | 654,905.00 |
| Machinery Furniture Equipment | N/A | 17,642.00 | N/A | N/A | N/A | 14,433.00 |
| Leases | N/A | 2,519.00 | N/A | N/A | N/A | 3,241.00 |
| Accumulated Depreciation | N/A | -6,178.00 | N/A | N/A | N/A | -8,546.00 |
| Cash | N/A | N/A | N/A | N/A | 46,500.00 | N/A |
| Cash Equivalents | N/A | N/A | N/A | N/A | 6,782.00 | N/A |