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COMMERCE.COM INC (CMRC) Stock Balance Sheet

USA - NASDAQ:CMRC - US08975P1084 - Common Stock

5.09 USD
+0.17 (+3.46%)
Last: 9/26/2025, 8:00:00 PM
5 USD
-0.09 (-1.77%)
Pre-Market: 9/29/2025, 6:27:27 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CMRC Cash Equivalents ChartCMRC Cash Equivalents over time chart
46.27M88.88M71.72M91.60M297.60M
Marketable Securities
CMRC Marketable Securities ChartCMRC Marketable Securities over time chart
88.19M89.28M198.41M211.90M102.30M
Receivables
CMRC Receivables ChartCMRC Receivables over time chart
54.97M48.12M37.71M51.90M39.80M
Other Current Assets
CMRC Other Current Assets ChartCMRC Other Current Assets over time chart
20.24M24.94M34.14M18.80M14.90M
Total Current Assets
CMRC Total Current Assets ChartCMRC Total Current Assets over time chart
209.66M251.22M341.99M374.20M454.50M
 
Non-Current Assets
PPE Net
CMRC PPE Net ChartCMRC PPE Net over time chart
16.10M11.12M14.64M15.00M16.90M
Goodwill
CMRC Goodwill ChartCMRC Goodwill over time chart
51.93M51.93M52.09M49.70M42.40M
Intangibles
CMRC Intangibles ChartCMRC Intangibles over time chart
14.91M17.32M27.05M27.60M35.00M
Other Non-Current Assets
CMRC Other Non-Current Assets ChartCMRC Other Non-Current Assets over time chart
9.94M8.71M8.30M7.50M6.50M
Total Non-Current Assets
CMRC Total Non-Current Assets ChartCMRC Total Non-Current Assets over time chart
92.87M89.07M102.07M99.90M101.00M
 
TOTAL ASSETS
CMRC TOTAL ASSETS ChartCMRC TOTAL ASSETS over time chart
302.53M340.29M444.06M474.10M555.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CMRC Short Term Debt ChartCMRC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CMRC Current Portion Of LT Debt. ChartCMRC Current Portion Of LT Debt. over time chart
N/AN/A547.00KN/AN/A
Accrued Expenses
CMRC Accrued Expenses ChartCMRC Accrued Expenses over time chart
23.11M24.44M20.31M49.10M37.90M
Accounts Payable
CMRC Accounts Payable ChartCMRC Accounts Payable over time chart
8.78M7.02M7.98M7.00M8.20M
Other Current Liabilities
CMRC Other Current Liabilities ChartCMRC Other Current Liabilities over time chart
66.39M56.55M41.91M22.70M16.70M
Total Current Liabilities
CMRC Total Current Liabilities ChartCMRC Total Current Liabilities over time chart
98.28M88.01M70.75M78.80M62.80M
 
Non-Current Liabilities
Long Term Debt
CMRC Long Term Debt ChartCMRC Long Term Debt over time chart
157.54M216.47M339.61M337.50M335.50M
Other Non-Current Liabilities
CMRC Other Non-Current Liabilities ChartCMRC Other Non-Current Liabilities over time chart
7.94M2.45M8.16M12.10M18.80M
Total Non-Current Liabilities
CMRC Total Non-Current Liabilities ChartCMRC Total Non-Current Liabilities over time chart
165.49M218.91M347.77M349.60M354.40M
 
TOTAL LIABILITIES
CMRC TOTAL LIABILITIES ChartCMRC TOTAL LIABILITIES over time chart
263.77M306.92M418.52M428.40M417.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CMRC Retained Earnings ChartCMRC Retained Earnings over time chart
-630.42M-621.69M-594.66M-530.00M-390.10M
Additional Paid In Capital
CMRC Additional Paid In Capital ChartCMRC Additional Paid In Capital over time chart
669.07M654.90M620.02M576.90M528.50M
Common Shares
CMRC Common Shares ChartCMRC Common Shares over time chart
7.00K7.00K7.00K0.000.00
Other Shareholders' Equity
CMRC Other Shareholders' Equity ChartCMRC Other Shareholders' Equity over time chart
114.00K145.00K163.00K-1.20M-200.00K
Shares Outstanding
CMRC Shares Outstanding ChartCMRC Shares Outstanding over time chart
80.41M78.57M76.41M73.90M72.30M
Tangible Book Value per Share
CMRC Tangible Book Value per Share ChartCMRC Tangible Book Value per Share over time chart
-0.35-0.46-0.70-0.430.84
Total Shareholders' Equity
CMRC Total Shareholders' Equity ChartCMRC Total Shareholders' Equity over time chart
38.77M33.37M25.53M45.70M138.30M
 
TOTAL LIABILITIES AND EQUITY
CMRC TOTAL LIABILITIES AND EQUITY ChartCMRC TOTAL LIABILITIES AND EQUITY over time chart
302.53M340.29M444.06M474.10M555.50M
 
Statistics
Debt/Equity
CMRC Debt/Equity ChartCMRC Debt/Equity over time chart
4.066.4913.307.392.43
Current Ratio
CMRC Current Ratio ChartCMRC Current Ratio over time chart
2.132.854.834.757.24
Return On Assets (ROA)
CMRC Return On Assets (ROA) ChartCMRC Return On Assets (ROA) over time chart
-5.99%-7.94%-14.56%-29.51%-13.81%
Return On Equity (ROE)
CMRC Return On Equity (ROE) ChartCMRC Return On Equity (ROE) over time chart
-46.74%-81.00%-253.28%-306.13%-55.46%

All data in USD , ROIC based on taxRate of 0.21

Charts

CMRC Balance Sheet - Short Vs Long Term ChartCMRC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M