Commerce com Inc (CMRC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CMRC Annual Balance Sheets →
By examining balance sheet figures across successive periods, users can identify shifts in Commerce com Inc's financial structure and capital allocation.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent57.20
Marketable Securities, Current SH97.94
Cash & Short-term Investments154.00
Accounts receivable49.56
Other Current Assets7.10
Prepaid Expense And Other Assets Current18.20
Total Current Assets229.99
Equipment/Property/Plant Net16.22
Goodwill net51.93
Intangible Assets9.76
Other Assets, Noncurrent16.37
Restricted Cash Current1.89
Operating Lease Right Of Use Asset6.70
Total Assets324.26
Liabilities
Accounts Payable, Current AC8.54
Accrued Liabilities, Current AC4.50
Convertible Debt, Current LO4.04
Other Liabilities, Current28.75
Deferred Revenue, Current DE68.84
Total Current Liabilities116.44
Convertible Debt, Noncurrent LO152.75
Total Long-term Debt152.75
Other liabilities, Noncurrent9.94
Operating Lease Liability Current1.76
Operating Lease Liability Noncurrent6.58
Total Liabilities277.38
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock684.19
Retained Earnings / Accumulated Deficit-637.30
Other Equity-0.01
Common Stockholder's Equity46.88
Total Stockholder's Equity46.88
Liabilities & Stockholder's Equity324.26
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About Commerce Com Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-336710

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.