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 % -44.3%
Debt-to-equity 709 % -51.3%
Return On Equity -34.9 % +66.2%
Return On Assets -4.32 % +35.1%
Operating Margin -3.06 % +78.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81.3M shares +3.68%
Common Stock, Shares, Outstanding 78.6M shares +2.83%
Entity Public Float 507M USD -18.2%
Common Stock, Value, Issued 7K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.8M shares +3.71%
Weighted Average Number of Shares Outstanding, Diluted 80.8M shares +3.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 340M USD +2.97%
Cost of Revenue 72.8M USD -5.54%
Research and Development Expense 74.7M USD -7.3%
Selling and Marketing Expense 131M USD -2.24%
General and Administrative Expense 56.6M USD -6.2%
Operating Income (Loss) -10.4M USD +77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.1M USD +56.3%
Income Tax Expense (Benefit) 1.28M USD +822%
Net Income (Loss) Attributable to Parent -13.4M USD +51.9%
Earnings Per Share, Basic 0 USD/shares +55.6%
Earnings Per Share, Diluted 0 USD/shares +55.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.9M USD +40.8%
Marketable Securities, Current 92.1M USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 48.2M USD +11.2%
Assets, Current 216M USD -11.3%
Property, Plant and Equipment, Net 11.2M USD +19.4%
Operating Lease, Right-of-Use Asset 7.47M USD +228%
Intangible Assets, Net (Excluding Goodwill) 13M USD -34%
Goodwill 51.9M USD 0%
Assets 309M USD -7.66%
Accounts Payable, Current 9.53M USD +16.9%
Employee-related Liabilities, Current 9.98M USD -2.04%
Accrued Liabilities, Current 4.49M USD +61.9%
Liabilities, Current 101M USD +16.6%
Operating Lease, Liability, Noncurrent 7.05M USD +241%
Other Liabilities, Noncurrent 1.29M USD +72.2%
Liabilities 267M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 209K USD -45%
Retained Earnings (Accumulated Deficit) -633M USD -2.16%
Stockholders' Equity Attributable to Parent 42.8M USD +47.8%
Liabilities and Equity 309M USD -7.66%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD +35.7%
Net Cash Provided by (Used in) Financing Activities -54.7M USD +51.4%
Net Cash Provided by (Used in) Investing Activities 32M USD -37.8%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 78.6M shares +2.83%
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 14.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.1M USD +38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.69M USD +129%
Deferred Tax Assets, Valuation Allowance 137M USD -7.85%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 144M USD -7.68%
Operating Lease, Liability 8.59M USD +73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.5M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid 11.3M USD +102%
Property, Plant and Equipment, Gross 17.7M USD -41.7%
Operating Lease, Liability, Current 1.54M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD +167%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.76M USD -35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +74.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.73M USD +312%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.46M USD +478%
Deferred Tax Assets, Operating Loss Carryforwards 86.4M USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 9.77M USD +2366%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.35M USD +506%
Operating Lease, Payments 767K USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9.14M USD -5.56%
Share-based Payment Arrangement, Expense 44.6M USD +34%
Interest Expense 2.48M USD +29.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%