Commerce.com Inc (CMRC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,356 | 72,845 | 93,030 | 298,704 | 220,607 |
| Marketable Securities | 89,283 | 198,415 | 211,941 | 102,315 | 0 |
| Receivables | 48,117 | 37,713 | 35,072 | 39,806 | 22,894 |
| Other current assets | 8,822 | 8,280 | 6,171 | 4,013 | 2,571 |
| TOTAL | $251,219 | $341,986 | $374,247 | $454,548 | $254,072 |
| Non-Current Assets | |||||
| PPE Net | 9,128 | 10,233 | 9,083 | 7,429 | 7,122 |
| Intangibles | 69,244 | 79,138 | 77,332 | 77,464 | 0 |
| Other Non-Current Assets | 10,698 | 12,701 | 13,394 | 16,019 | 15,432 |
| TOTAL | $89,070 | $102,072 | $99,809 | $100,912 | $22,554 |
| Total Assets | $340,289 | $444,058 | $474,056 | $555,460 | $276,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,018 | 7,982 | 7,013 | 8,211 | 5,788 |
| Accrued Expenses | 3,194 | 2,652 | 2,937 | 2,941 | 3,344 |
| Other current liabilities | 28,766 | 25,332 | 48,444 | 36,254 | 22,176 |
| TOTAL | $88,006 | $70,750 | $78,786 | $62,811 | $45,887 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,466 | 339,614 | 337,497 | 335,537 | 0 |
| Deferred Revenues | 46,590 | 32,242 | 17,783 | 12,752 | 11,406 |
| Other Non-Current Liabilities | 2,448 | 8,161 | 12,101 | 17,465 | 12,672 |
| TOTAL | $218,914 | $347,775 | $349,598 | $354,361 | $13,980 |
| Total Liabilities | $306,920 | $418,525 | $428,384 | $417,172 | $59,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,600 | 76,600 | 74,121 | 72,470 | 68,529 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -621,688 | -594,658 | -529,987 | -390,068 | -313,391 |
| Other shareholders' equity | 145 | 163 | -1,199 | -191 | 0 |
| TOTAL | $33,369 | $25,533 | $45,672 | $138,288 | $216,759 |
| Total Liabilities And Equity | $340,289 | $444,058 | $474,056 | $555,460 | $276,626 |