Commerce.com, Inc.
Commerce.com, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Related Party | - | 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 Stockhold… | |||||||||||||||||
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… | -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 | - | - | - | 0 | - | - | - | 0 | 0 | |||||
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 | - | |||||
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Interactive Financial Visualizations
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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% |
| 2024 | 9.43% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
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.