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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,076 | 47,429 | 53,248 | 90,356 | 36,955 |
| Marketable Securities | 92,114 | 88,190 | 68,628 | 89,283 | 132,955 |
| Receivables | 48,234 | 51,767 | 44,164 | 48,117 | 43,378 |
| Other current assets | 6,808 | 7,556 | 8,065 | 8,822 | 9,140 |
| TOTAL | $215,952 | $209,664 | $192,680 | $251,219 | $243,460 |
| Non-Current Assets | |||||
| PPE Net | 11,196 | 8,983 | 8,128 | 9,128 | 9,374 |
| Intangibles | 64,933 | 66,833 | 69,353 | 69,244 | 71,626 |
| Other Non-Current Assets | 17,384 | 17,054 | 16,127 | 10,698 | 10,688 |
| TOTAL | $93,513 | $92,870 | $93,608 | $89,070 | $91,688 |
| Total Assets | $309,465 | $302,534 | $286,288 | $340,289 | $335,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,530 | 8,775 | 7,822 | 7,018 | 8,149 |
| Accrued Expenses | 4,485 | 3,464 | 2,760 | 3,194 | 2,771 |
| Other current liabilities | 26,258 | 28,538 | 21,006 | 28,766 | 26,432 |
| TOTAL | $100,992 | $98,281 | $82,252 | $88,006 | $86,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,298 | 157,545 | 157,788 | 216,466 | 216,756 |
| Deferred Revenues | 59,179 | 55,738 | 48,658 | 46,590 | 46,352 |
| Other Non-Current Liabilities | 8,340 | 7,942 | 8,173 | 2,448 | 2,819 |
| TOTAL | $165,638 | $165,487 | $165,961 | $218,914 | $219,575 |
| Total Liabilities | $266,630 | $263,768 | $248,213 | $306,920 | $306,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,263 | 80,735 | 80,098 | 78,600 | 78,380 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -632,666 | -630,423 | -622,041 | -621,688 | -619,298 |
| Other shareholders' equity | 209 | 114 | 124 | 145 | 380 |
| TOTAL | $42,835 | $38,766 | $38,075 | $33,369 | $28,986 |
| Total Liabilities And Equity | $309,465 | $302,534 | $286,288 | $340,289 | $335,148 |