Commerce.com, Inc. financial data

Symbol
CMRC on Nasdaq
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 02 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % -42%
Debt-to-equity 659% % -48%
Return On Equity -49% % 48%
Return On Assets -6.4% % 6.9%
Operating Margin -4.7% % 62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 82,200,000 shares 4.6%
Common Stock, Shares, Outstanding 81,649,000 shares 3.9%
Entity Public Float $394,600,000 USD -22%
Common Stock, Value, Issued $7,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,296,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 80,296,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $342,349,000 USD 2.8%
Cost of Revenue $72,752,000 USD -6.2%
Research and Development Expense $73,021,000 USD -9.7%
Selling and Marketing Expense $136,968,000 USD 5.7%
General and Administrative Expense $55,863,000 USD -9.6%
Operating Income (Loss) $16,217,000 USD 61%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,176,000 USD 30%
Income Tax Expense (Benefit) $1,166,000 USD 15%
Net Income (Loss) Attributable to Parent $19,342,000 USD 28%
Earnings Per Share, Basic -0.24 USD/shares 31%
Earnings Per Share, Diluted -0.24 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,258,000 USD -50%
Marketable Securities, Current $96,838,000 USD 8.5%
Accounts Receivable, after Allowance for Credit Loss, Current $49,967,000 USD 3.8%
Assets, Current $214,362,000 USD -15%
Property, Plant and Equipment, Net $13,983,000 USD 53%
Operating Lease, Right-of-Use Asset $7,090,000 USD 256%
Intangible Assets, Net (Excluding Goodwill) $11,286,000 USD -35%
Goodwill $51,927,000 USD 0%
Assets $308,791,000 USD -9.3%
Accounts Payable, Current $9,870,000 USD 41%
Employee-related Liabilities, Current $9,556,000 USD -31%
Accrued Liabilities, Current $4,787,000 USD 50%
Liabilities, Current $108,186,000 USD 23%
Operating Lease, Liability, Noncurrent $6,892,000 USD 310%
Other Liabilities, Noncurrent $1,347,000 USD 75%
Liabilities $269,437,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $224,000 USD 54%
Retained Earnings (Accumulated Deficit) $641,030,000 USD -3.1%
Stockholders' Equity Attributable to Parent $39,354,000 USD 18%
Liabilities and Equity $308,791,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $25,491,000 USD -2.9%
Net Cash Provided by (Used in) Financing Activities $53,076,000 USD 53%
Net Cash Provided by (Used in) Investing Activities $16,608,000 USD -116%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 81,649,000 shares 3.9%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $44,193,000 USD -352%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,163,000 USD -49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $11,174,000 USD 353%
Deferred Tax Assets, Valuation Allowance $139,958,000 USD 2.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $147,687,000 USD 2.6%
Operating Lease, Liability $8,468,000 USD 106%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $19,263,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $10,986,000 USD 137%
Property, Plant and Equipment, Gross $20,161,000 USD 14%
Operating Lease, Liability, Current $1,576,000 USD -35%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,381,000 USD 180%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,765,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.106 pure 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,518,000 USD 390%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,465,000 USD 542%
Deferred Tax Assets, Operating Loss Carryforwards $93,868,000 USD 8.6%
Unrecognized Tax Benefits $10,339,000 USD 5.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,239,000 USD 457%
Amortization of Intangible Assets $8,475,000 USD -13%
Interest Expense $10,027,000 USD 66%