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 -34.94 % +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 81,263,346 shares +3.7%
Common Stock, Shares, Outstanding 78,573,000 shares +2.8%
Entity Public Float 506,800,000 USD -18.2%
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 +77.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12,087,000 USD +56.3%
Income Tax Expense (Benefit) 1,281,000 USD +8.2%
Net Income (Loss) Attributable to Parent -13,368,000 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 49,912,000 USD +40.8%
Marketable Securities, Current 92,114,000 USD -30.7%
Accounts Receivable, after Allowance for Credit Loss, Current 48,234,000 USD +11.2%
Assets, Current 215,952,000 USD -11.3%
Property, Plant and Equipment, Net 11,196,000 USD +19.4%
Operating Lease, Right-of-Use Asset 7,470,000 USD +2.3%
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 +16.9%
Employee-related Liabilities, Current 9,982,000 USD -2%
Accrued Liabilities, Current 4,485,000 USD +61.9%
Liabilities, Current 100,992,000 USD +16.6%
Operating Lease, Liability, Noncurrent 7,047,000 USD +2.4%
Other Liabilities, Noncurrent 1,293,000 USD +72.2%
Liabilities 266,630,000 USD -12.9%
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 +47.8%
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 +35.7%
Net Cash Provided by (Used in) Financing Activities -54,745,000 USD +51.4%
Net Cash Provided by (Used in) Investing Activities 31,995,000 USD -37.8%
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 +38.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5,688,000 USD +1.3%
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 +73.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13,539,000 USD +49.9%
Lessee, Operating Lease, Liability, to be Paid 11,321,000 USD +1%
Property, Plant and Equipment, Gross 17,674,000 USD -41.7%
Operating Lease, Liability, Current 1,540,000 USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,372,000 USD +1.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1,756,000 USD -35.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +74.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,734,000 USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,456,000 USD +4.8%
Deferred Tax Assets, Operating Loss Carryforwards 86,433,000 USD -17.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 9,766,000 USD +23.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4,354,000 USD +5.1%
Operating Lease, Payments 767,000 USD -15.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 9,138,000 USD -5.6%
Share-based Payment Arrangement, Expense 44,569,000 USD +34%
Interest Expense 2,478,000 USD +29.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%