CMRC
Commerce.com, Inc.Company Information
- Company Name
- Commerce.com, Inc.
- CIK
- CIK0001626450
- Category
- Accelerated filer
- Ticker: Exchange
- CMRC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- CMRC
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-17
- Last sale
- 2026-08-24
- Shares purchased (TTM)
- 100,000
- Shares sold (TTM)
- 107,261
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 58,386,698
- Shares outstanding
- 82,627,000
- Ownership
- 70.66%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 7.76%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Related Party | 0 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 57 | 57 | 44 | 50 | 46 | 52 | 89 | 35 | 133 | 61 | 72 | 70 | ||||||
| Restricted Cash Current | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | ||||||
| Marketable Securities Current | 99 | 98 | 97 | 92 | 88 | 69 | 89 | 133 | 143 | 204 | 198 | 196 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 230 | 230 | 214 | 216 | 210 | 193 | 251 | 243 | 356 | 344 | 342 | 342 | ||||||
| Accounts Receivable Net Current | 52 | 50 | 50 | 48 | 52 | 44 | 48 | 43 | 45 | 39 | 38 | 52 | ||||||
| Prepaid Expense And Other Assets Current | 16 | 18 | 15 | 18 | 15 | 19 | 15 | 21 | 25 | 29 | 25 | 16 | ||||||
| Capitalized Contract Cost Net Current | 5 | 5 | 6 | 7 | 8 | 8 | 9 | - | - | - | 8 | - | ||||||
| Property Plant And Equipment Net | 19 | 16 | 14 | 11 | 9 | 8 | 9 | 9 | 10 | 10 | 10 | 11 | ||||||
| Operating Lease Right Of Use Asset | 6 | 7 | 7 | 7 | 7 | 7 | 2 | 2 | 4 | 4 | 4 | 5 | ||||||
| Prepaid Expense Noncurrent | - | - | - | - | - | - | - | 2 | 3 | 2 | 1 | 1 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 7 | 7 | 7 | 6 | 6 | 4 | 3 | - | - | - | 1 | - | ||||||
| Capitalized Contract Cost Net Noncurrent | 3 | 3 | 3 | 4 | 4 | 4 | 6 | - | - | - | 7 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 8 | 10 | 11 | 13 | 15 | 17 | 17 | 20 | 22 | 25 | 27 | 21 | ||||||
| Goodwill | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 52 | 50 | ||||||
| Assets | 325 | 324 | 309 | 309 | 303 | 286 | 340 | 335 | 453 | 442 | 444 | 436 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 9 | 9 | 10 | 10 | 9 | 8 | 7 | 8 | 7 | 7 | 8 | 6 | ||||||
| Accrued Liabilities Current | 3 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||||||
| Deferred Revenue Current | 70 | 69 | 60 | 59 | 56 | 49 | 47 | 46 | 42 | 35 | 32 | 31 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 113 | 116 | 108 | 101 | 98 | 82 | 88 | 87 | 79 | 68 | 71 | 67 | ||||||
| Debt Current | - | - | - | - | - | - | - | - | 0 | 1 | 1 | 0 | ||||||
| Convertible Debt Current | 4 | 4 | 4 | - | - | - | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | ||||||
| Other Liabilities Current | 26 | 29 | 28 | 26 | 29 | 21 | 29 | 26 | 23 | 20 | 25 | 23 | ||||||
| Deferred Revenue Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | 340 | 340 | 340 | 339 | ||||||
| Convertible Debt Noncurrent | - | - | 153 | 157 | 158 | 158 | 216 | 217 | - | - | 340 | - | ||||||
| Operating Lease Liability Noncurrent | 6 | 7 | 7 | 7 | 7 | 7 | 2 | 2 | 6 | 7 | 8 | 8 | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 273 | 277 | 269 | 267 | 264 | 248 | 307 | 306 | 426 | 416 | 419 | 416 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 688 | 684 | 680 | 675 | 669 | 660 | 655 | 648 | 639 | 628 | 620 | 612 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 52 | 47 | 39 | 43 | 39 | 38 | 33 | 29 | 26 | 27 | 26 | 20 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -636 | -637 | -641 | -633 | -630 | -622 | -622 | -619 | -612 | -601 | -595 | -591 | ||||||
| Liabilities And Stockholders Equity | 325 | 324 | 309 | 309 | 303 | 286 | 340 | 335 | 453 | 442 | 444 | 436 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | - | - | 500 | - | - | - | 500 | - | - | - | 500 | 505 | ||||||
| Common Stock Shares Issued | - | - | 82 | - | - | - | 79 | - | - | - | 76 | 76 | ||||||
| Shares Outstanding | - | - | 82 | - | - | - | 79 | - | - | - | 76 | 76 | ||||||
| Series1 Common Stock | - | - | - | - | - | - | - | - | - | - | 7 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCommerce.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. Commerce.com, Inc. (CMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Commerce.com, Inc. carries a market cap of $244.58M, a P/E ratio of -42.34x, a P/B ratio of 4.74x, a P/S ratio of 0.71x, an enterprise value of $190.29M, and an EV/EBITDA multiple of 14.76x. On profitability, it posts a gross margin of 77.17%, an operating margin of 0.42%, a net margin of -1.67%, a Return on Equity (ROE) of -12.78%, a Return on Assets (ROA) of -1.84%, and a Return on Invested Capital (ROIC) of 1.82%. Per share, it reports EPS of $-0.07, diluted EPS of $-0.07, free cash flow per share of $0.24, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 2.77% year-over-year, net income growth of -68.12% year-over-year, and EPS growth of -69.09% year-over-year. On the balance sheet, it maintains a current ratio of 2.03x, a quick ratio of 1.89x, working capital of $116.17M, a debt-to-equity ratio of 5.29x, a debt ratio of 0.84, an interest coverage ratio of 0.15x, free cash flow of $19.55M (TTM), and net debt of $-54.28M. Figures sourced from SEC EDGAR.
- Market Cap
- $244.58M
- P/E TTM
- -42.34x
- EPS TTM
- $-0.07
- P/B TTM
- 4.74x
- ROE TTM
- -12.78%
- ROA TTM
- -1.84%
- Debt To Equity
- 5.29x
- Free Cash Flow TTM
- $19.55M
- Net Revenue TTM Growth 1Y
- 2.77%
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 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.
When was Commerce.com, Inc. (CMRC)'s most recent SEC filing?
Commerce.com, Inc. (CMRC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is CMRC's market cap?
Commerce.com, Inc. (CMRC) has a market capitalization of $244.58M as of 2026-06-30.
What is CMRC's EPS (earnings per share)?
Commerce.com, Inc. (CMRC)'s trailing twelve month EPS is $-0.07 as of 2026-06-30.
What is CMRC's ROE (return on equity)?
Commerce.com, Inc. (CMRC)'s trailing twelve month Return on Equity (ROE) is -12.78% as of 2026-06-30.
What is CMRC's ROA (return on assets)?
Commerce.com, Inc. (CMRC)'s trailing twelve month Return on Assets (ROA) is -1.84% as of 2026-06-30.
What is CMRC's ROIC (return on invested capital)?
Commerce.com, Inc. (CMRC)'s trailing twelve month Return on Invested Capital (ROIC) is 1.82% as of 2026-06-30.
What is CMRC's EV/EBITDA?
Commerce.com, Inc. (CMRC)'s trailing twelve month EV/EBITDA is 14.76x as of 2026-06-30.