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Commerce.com, Inc.

CMRC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Related Party
-0----------
Assets
Cash And Cash Equivalents At Carrying Value
5757445046528935133617270
Restricted Cash Current
122111121111
Marketable Securities Current
99989792886989133143204198196
Assets Current
Assets Current
230230214216210193251243356344342342
Accounts Receivable Net Current
525050485244484345393852
Prepaid Expense And Other Assets Current
161815181519152125292516
Capitalized Contract Cost Net Current
5567889---8-
Property Plant And Equipment Net
19161411989910101011
Operating Lease Right Of Use Asset
677777224445
Prepaid Expense Noncurrent
-------23211
Prepaid Expense And Other Assets Noncurrent
7776643---1-
Capitalized Contract Cost Net Noncurrent
3334446---7-
Intangible Assets Net Excluding Goodwill
81011131517172022252721
Goodwill
525252525252525252525250
Assets
325324309309303286340335453442444436
Liabilities And Stockhold…
Accounts Payable Current
99101098787786
Accrued Liabilities Current
355433334333
Deferred Revenue Current
706960595649474642353231
Liabilities Current
Liabilities Current
1131161081019882888779687167
Debt Current
--------0110
Convertible Debt Current
444---0-----
Operating Lease Liability Current
222222232233
Other Liabilities Current
262928262921292623202523
Deferred Revenue Noncurrent
-----------1
Long Term Debt Noncurrent
--------340340340339
Convertible Debt Noncurrent
--153157158158216217--340-
Operating Lease Liability Noncurrent
677777226788
Other Liabilities Noncurrent
121111111111
Liabilities
273277269267264248307306426416419416
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
688684680675669660655648639628620612
Stockholders Equity
Stockholders Equity
524739433938332926272620
Accumulated Other Comprehensive Income Loss Net Of…
-0-0000000-0-00-0
Retained Earnings Accumulated Deficit
-636-637-641-633-630-622-622-619-612-601-595-591
Liabilities And Stockholders Equity
325324309309303286340335453442444436
Common Stock Par Or Stated Value Per Share
--0---0---00
Common Stock Shares Authorized
--500---500---500505
Common Stock Shares Issued
--82---79---7676
Shares Outstanding
--82---79---7676
Series1 Common Stock
----------7-

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-12.08%-18.26%-23.88%---------
2025-3.72%-4.87%-1.24%1.46%5.23%-7.11%-2.34%-10.85%-30.43%-12.41%6.38%5.67%
20249.43%7.04%10.89%-15.06%-11.55%-14.91%17.54%-2.23%-1.75%-15.51%-28.28%-27.64%
2023------4.47%8.84%-7.72%-6.06%-24.00%1.94%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.03
1.98
1.98
2.14
2.13
2.34
2.85
2.81
4.51
5.06
4.83
5.09
Quick Ratio
1.89
1.82
1.84
1.96
1.98
2.12
2.69
2.57
4.20
4.63
4.48
4.86
Working Capital
116.17M
113.56M
106.18M
114.96M
111.38M
110.43M
163.21M
156.87M
276.95M
275.60M
271.24M
274.48M
Leverage & Debt
Debt to Equity
5.29
5.92
6.85
6.22
6.80
6.52
9.20
10.56
16.33
15.44
16.39
20.94
Interest Coverage TTM
0.15
-0.81
-1.62
-1.01
-3.01
-4.55
-6.89
-11.46
-17.22
-19.78
-25.12
-35.31
Debt Ratio
0.84
0.86
0.87
0.86
0.87
0.87
0.90
0.91
0.94
0.94
0.94
0.95
Efficiency & Turnover
Asset Turnover TTM
1.11
1.14
1.05
1.05
0.89
0.92
0.85
0.86
0.71
0.70
0.67
0.65
Days Sales Outstanding TTM
54.39
49.32
52.29
49.19
52.35
45.48
47.05
52.63
54.69
56.42
42.93
61.22
Receivables Turnover TTM
6.71
7.40
6.98
7.42
6.97
8.03
7.76
6.94
6.67
6.47
8.50
5.96
Per Share Metrics
Diluted EPS TTM
-0.07
-0.19
-0.24
-0.17
-0.23
-0.27
-0.35
-0.36
-0.53
-0.64
-0.86
-1.25
Free Cash Flow Per Share TTM
0.24
0.38
0.21
0.38
0.34
0.33
0.29
0.31
-0.15
-0.10
-0.32
-0.53
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
77.17%
78.10%
78.75%
78.58%
78.06%
77.27%
76.69%
76.65%
76.49%
76.35%
76.02%
75.23%
Operating Profit Margin TTM
0.42%
-2.32%
-4.74%
-3.06%
-8.64%
-10.71%
-12.52%
-14.13%
-15.29%
-17.93%
-23.41%
-34.08%
Net Profit Margin TTM
-1.67%
-4.40%
-5.65%
-3.93%
-5.37%
-6.27%
-8.12%
-8.43%
-12.68%
-15.39%
-20.90%
-31.74%
Growth Metrics
Net Revenue Growth (1Y)
2.77%
3.55%
2.83%
2.97%
4.06%
5.33%
7.61%
10.87%
11.08%
11.66%
10.86%
9.62%
Net Income Growth (1Y)
-68.12%
-27.30%
-28.44%
-51.94%
-55.95%
-57.11%
-58.20%
-70.56%
-60.62%
-60.85%
-53.78%
-33.08%
EPS Growth (1Y)
-69.09%
-30.15%
-30.85%
-53.66%
-57.42%
-58.31%
-59.53%
-71.50%
-61.98%
-62.12%
-54.96%
-34.75%
Valuation Metrics
P/E TTM
-42.34
-14.36
-17.10
-30.14
-22.11
-21.63
-17.57
-16.38
-15.18
-10.79
-11.31
-7.88
P/B TTM
4.74
4.67
8.41
9.41
10.33
11.93
14.23
15.72
23.91
19.61
28.64
37.44
P/S TTM
0.71
0.63
0.97
1.19
1.19
1.36
1.43
1.38
1.92
1.66
2.36
2.50
Market Cap
244.58M
219.06M
330.82M
402.97M
400.61M
454.09M
474.91M
455.53M
624.30M
527.95M
731.14M
744.07M
Enterprise Value
190.29M
164.01M
441.71M
509.19M
510.73M
558.63M
601.02M
635.33M
830.97M
806.46M
999.58M
1.01B
Calculated Values
Free Cash Flow TTM
19.55M
31.41M
16.89M
30.64M
27.56M
26.33M
22.53M
24.24M
-11.70M
-7.63M
-24.24M
-40.22M
Net Debt
-54.28M
-55.05M
110.89M
106.22M
110.12M
104.54M
126.11M
179.80M
206.68M
278.51M
268.44M
270.02M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-26Sale
Owner: Lentz, Daniel
Title: CFO & COO
Shares: 6,840
Price/Share: $2.91
Value: $19,904.40
Shares Owned: 480,145
Relationship: Officer
Ownership: Direct
2026-02-17Purchase
Owner: Siminoff, Ellen F
Title: Executive Chair
Shares: 100,000
Price/Share: $2.94
Value: $294,000.00
Shares Owned: 353,333
Relationship: Director,Officer
Ownership: Indirect
2025-09-12Sale
Owner: Klein, Russell Scott
Title: Chief Commercial Officer
Shares: 98,080
Price/Share: $4.59
Value: $450,187.20
Shares Owned: 444,001
Relationship: Officer
Ownership: Direct
2025-06-03Sale
Owner: Bohn, Lawrence S
Title: -
Shares: 1,023,792
Price/Share: $5.01
Value: $5,129,197.92
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-03-06Purchase
Owner: Siminoff, Ellen F
Title: -
Shares: 177,158
Price/Share: $6.64
Value: $1,176,329.12
Shares Owned: 253,333
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
67.81%
Inst. Shares: 55,637,197
Shares Outstanding: 82,044,000
2025-12-31
67.52%
Inst. Shares: 54,212,927
Shares Outstanding: 80,296,000
2025-09-30
64.83%
Inst. Shares: 52,350,529
Shares Outstanding: 80,756,000
2025-06-30
67.28%
Inst. Shares: 53,904,548
Shares Outstanding: 80,122,000
2025-03-31
67.42%
Inst. Shares: 53,147,080
Shares Outstanding: 78,835,000

Commerce.com, Inc. (CMRC) — SEC Financial Statements & Analysis

Commerce.com, Inc. (CMRC) is a services-prepackaged software company, incorporated in DE. Commerce.com, Inc. trades on Nasdaq as: CMRC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Commerce.com, Inc. reported a 2.77% year-over-year revenue growth, a Gross Profit Margin of 77.17% (TTM), a Debt-to-Equity ratio of 5.29x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 4.74x (TTM), at a market cap of $244.58M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
2.77%
Gross Profit Margin TTM
77.17%
Debt To Equity
5.29x
P/S TTM
0.71x
P/B TTM
4.74x
Market Cap
$244.58M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Commerce.com, Inc. in?

Commerce.com, Inc. (CMRC) operates in the Services-Prepackaged Software industry.

What is CMRC's market cap?

Commerce.com, Inc. (CMRC) has a market capitalization of $244.58M as of 2026-06-30.

What exchange does CMRC trade on?

Commerce.com, Inc. (CMRC) trades on the Nasdaq.

Where is Commerce.com, Inc. incorporated?

Commerce.com, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.