CMRC - Commerce.com Inc.
2.86
-0.080 -2.797%
Share volume: 413,735
Last Updated: 03-11-2026
Computer Software/Services – Computer Programming And Data Processing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$2.94
-0.08
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-01-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 07-31-2025 | 11-06-2025 | 03-02-2026 | |
| Assets | |||||||||
| Total Assets | 442.473 M | 452.504 M | 335.148 M | 340.289 M | 286.288 M | 302.534 M | 309.465 M | 308.791 M | |
| Current Assets | 343.541 M | 355.781 M | 243.460 M | 251.219 M | 192.680 M | 209.664 M | 215.952 M | 214.362 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 8.695 M | 9.119 M | 9.140 M | 8.822 M | 8.065 M | 7.556 M | 6.808 M | 6.045 M | |
| Short Term Investments | 204.281 M | 142.712 M | 132.955 M | 89.283 M | 68.628 M | 88.190 M | 92.114 M | 96.838 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.900 M | 133.088 M | 35.441 M | 88.877 M | 52.084 M | 46.265 M | 49.912 M | 44.258 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.991 M | 9.975 M | 9.374 M | 9.128 M | 8.128 M | 8.983 M | 11.196 M | 13.983 M | |
| Other Assets | 88.941 M | 86.748 M | 82.314 M | 79.942 M | 85.480 M | 83.887 M | 82.317 M | 80.446 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 442.473 M | 452.504 M | 335.148 M | 340.289 M | 286.288 M | 302.534 M | 309.465 M | 308.791 M | |
| Total liabilities | 415.554 M | 426.393 M | 306.162 M | 306.920 M | 248.213 M | 263.768 M | 266.630 M | 269.437 M | |
| Total current liabilities | 67.945 M | 78.829 M | 86.587 M | 88.006 M | 82.252 M | 98.281 M | 100.992 M | 108.186 M | |
| Accounts Payable | 7.063 M | 6.686 M | 8.149 M | 7.018 M | 7.822 M | 8.775 M | 9.530 M | 9.870 M | |
| Other liabilities | 7.639 M | 7.096 M | 2.819 M | 2.448 M | 8.173 M | 7.942 M | 8.340 M | 8.239 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 339.970 M | 340.468 M | 216.756 M | 216.466 M | 157.788 M | 157.545 M | 157.298 M | 153.012 M | |
| Other liabilities | 7.639 M | 7.096 M | 2.819 M | 2.448 M | 8.173 M | 7.942 M | 8.340 M | 8.239 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 26.919 M | 26.111 M | 28.986 M | 33.369 M | 38.075 M | 38.766 M | 42.835 M | 39.354 M | |
| Common stock | 628.058 M | 638.586 M | 647.897 M | 654.905 M | 659.985 M | 669.068 M | 675.285 M | 680.153 M | |
| Retained earnings | -601.050 M | -612.305 M | -619.298 M | -621.688 M | -622.041 M | -630.423 M | -632.666 M | -641.030 M |