Commerce.com Inc (CMRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,163 | 90,356 | 72,845 | 93,030 | 298,704 |
| Marketable Securities | 96,838 | 89,283 | 198,415 | 211,941 | 102,315 |
| Receivables | 49,967 | 48,117 | 37,713 | 35,072 | 39,806 |
| Other current assets | 6,045 | 8,822 | 8,280 | 6,171 | 4,013 |
| TOTAL | $214,362 | $251,219 | $341,986 | $374,247 | $454,548 |
| Non-Current Assets | |||||
| PPE Net | 13,983 | 9,128 | 10,233 | 9,083 | 7,429 |
| Intangibles | 63,213 | 69,244 | 79,138 | 77,332 | 77,464 |
| Other Non-Current Assets | 17,233 | 10,698 | 12,701 | 13,394 | 16,019 |
| TOTAL | $94,429 | $89,070 | $102,072 | $99,809 | $100,912 |
| Total Assets | $308,791 | $340,289 | $444,058 | $474,056 | $555,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,870 | 7,018 | 7,982 | 7,013 | 8,211 |
| Accrued Expenses | 4,787 | 3,194 | 2,652 | 2,937 | 2,941 |
| Other current liabilities | 28,340 | 28,766 | 25,332 | 48,444 | 36,254 |
| TOTAL | $108,186 | $88,006 | $70,750 | $78,786 | $62,811 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 339,614 | 337,497 | 335,537 |
| Deferred Revenues | 59,576 | 46,590 | 32,242 | 17,783 | 12,752 |
| Other Non-Current Liabilities | 161,251 | 218,914 | 8,161 | 12,101 | 17,465 |
| TOTAL | $161,251 | $218,914 | $347,775 | $349,598 | $354,361 |
| Total Liabilities | $269,437 | $306,920 | $418,525 | $428,384 | $417,172 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,200 | 78,600 | 76,600 | 74,121 | 72,470 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -641,030 | -621,688 | -594,658 | -529,987 | -390,068 |
| Other shareholders' equity | 224 | 145 | 163 | -1,199 | -191 |
| TOTAL | $39,354 | $33,369 | $25,533 | $45,672 | $138,288 |
| Total Liabilities And Equity | $308,791 | $340,289 | $444,058 | $474,056 | $555,460 |