Commerce.com, Inc. financial data

Symbol
CMRC on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % -44%
Debt-to-equity 709% % -51%
Return On Equity -35% % 66%
Return On Assets -4.3% % 35%
Operating Margin -3.1% % 78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,263,346 shares 3.7%
Common Stock, Shares, Outstanding 78,573,000 shares 2.8%
Entity Public Float $506,800,000 USD -18%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,756,000 shares 3.7%
Weighted Average Number of Shares Outstanding, Diluted 80,756,000 shares 3.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $339,860,000 USD 3%
Cost of Revenue $72,794,000 USD -5.5%
Research and Development Expense $74,743,000 USD -7.3%
Selling and Marketing Expense $131,323,000 USD -2.2%
General and Administrative Expense $56,634,000 USD -6.2%
Operating Income (Loss) $10,383,000 USD 78%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,087,000 USD 56%
Income Tax Expense (Benefit) $1,281,000 USD 822%
Net Income (Loss) Attributable to Parent $13,368,000 USD 52%
Earnings Per Share, Basic 0 USD/shares 56%
Earnings Per Share, Diluted 0 USD/shares 56%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,912,000 USD 41%
Marketable Securities, Current $92,114,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $48,234,000 USD 11%
Assets, Current $215,952,000 USD -11%
Property, Plant and Equipment, Net $11,196,000 USD 19%
Operating Lease, Right-of-Use Asset $7,470,000 USD 228%
Intangible Assets, Net (Excluding Goodwill) $13,006,000 USD -34%
Goodwill $51,927,000 USD 0%
Assets $309,465,000 USD -7.7%
Accounts Payable, Current $9,530,000 USD 17%
Employee-related Liabilities, Current $9,982,000 USD -2%
Accrued Liabilities, Current $4,485,000 USD 62%
Liabilities, Current $100,992,000 USD 17%
Operating Lease, Liability, Noncurrent $7,047,000 USD 241%
Other Liabilities, Noncurrent $1,293,000 USD 72%
Liabilities $266,630,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $209,000 USD -45%
Retained Earnings (Accumulated Deficit) $632,666,000 USD -2.2%
Stockholders' Equity Attributable to Parent $42,835,000 USD 48%
Liabilities and Equity $309,465,000 USD -7.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,871,000 USD 36%
Net Cash Provided by (Used in) Financing Activities $54,745,000 USD 51%
Net Cash Provided by (Used in) Investing Activities $31,995,000 USD -38%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 78,573,000 shares 2.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,121,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,076,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,688,000 USD 129%
Deferred Tax Assets, Valuation Allowance $136,536,000 USD -7.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $143,963,000 USD -7.7%
Operating Lease, Liability $8,587,000 USD 73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $13,539,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $11,321,000 USD 102%
Property, Plant and Equipment, Gross $17,674,000 USD -42%
Operating Lease, Liability, Current $1,540,000 USD -47%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,372,000 USD 167%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,756,000 USD -35%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 74%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,734,000 USD 312%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,456,000 USD 478%
Deferred Tax Assets, Operating Loss Carryforwards $86,433,000 USD -17%
Unrecognized Tax Benefits $9,766,000 USD 2366%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,354,000 USD 506%
Amortization of Intangible Assets $9,138,000 USD -5.6%
Interest Expense $2,478,000 USD 30%