Name: CMRC Balance Sheet - Commerce.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CMRC - Commerce.com, Inc.

USD | NASDAQ | Technology

CMRC Balance Sheet - Commerce.com Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	57.2	44.3	49.9	46.3	52.1	88.9	35.4	133.1	60.9	71.7	69.8	74.5	61.1	91.6	100.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	44.3	88.9	71.7	91.6	297.6	219.4	7.8	-	-
Restricted Cash	1.9	1.5	1.1	1.5	1.1	1.2	1.4	-	-
Short Term Investments	96.8	89.3	198.4	211.9	102.3	-	-	-	-
Cash And Short Term Investments	141.1	178.2	270.1	303.5	399.9	219.4	7.8	-	-
Receivables
Accounts Receivable	50.0	48.1	37.7	35.1	39.8	22.9	15.5	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.3	14.6	24.7	28.0	9.7
Non-Current Assets
Property, Plant & Equipment Gross	20.2	17.7	30.3	25.2	20.2	20.6	18.6	-	-
Accumulated Depreciation	6.2	8.5	20.1
Current Liabilities
Accounts Payable	9.9	7.0	8.0	7.0	8.2	5.8	3.9	-	-
Short Term Debt	-	-	0.5	0.0	-
Non-Current Liabilities
Long Term Debt	157.0	216.5	339.6	337.5	335.5	-	38.5	-	-
Operating Lease Liabilities Non-Current	6.9	1.7	7.6	10.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	157.0	216.5	340.2	337.5	335.5	-	40.9	-	-
Net debt	16.0	38.3	70.0	34.0	(64.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	49.6	50.0	48.2	51.8	44.2	48.1	43.4	45.1	39.3	37.7	51.8	52.2	59.0	51.9	48.1	45.9	41.0	39.8	33.8	29.0	26.1	22.9	21.5	20.2	-	15.5	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	18.2	15.3	17.7	14.7	18.6	14.6	21.0	24.7	29.3	24.7	15.7	13.5	14.0	11.2	13.8	8.9	10.6	9.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	230.0	214.4	216.0	209.7	192.7	251.2	243.5	355.8	343.5	342.0	341.5	371.1	362.9	374.2	375.5	420.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21.1	20.6	20.0	19.7	-	18.6	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	16.2	14.0	11.2	9.0	8.1	9.1	9.4	10.0	10.0	10.2	10.5	10.4	10.3	9.1	9.1	9.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	51.9	51.9	51.9	51.9	51.9	51.9	51.9	51.9	52.1	52.1	49.7	49.7	49.7	49.7	49.7	49.7	42.4	42.4
Intangible Assets	9.8	11.3	13.0	14.9	17.4	17.3	19.7	22.1	24.6	27.1	21.5	23.5	25.6	27.6	29.4	31.4	33.0
Operating Lease Right Of Use Assets	6.7	7.1	7.5	7.1	7.4	2.0	2.3	3.6	4.0	4.4	4.7	5.0	5.4	5.9	10.2	10.9
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	324.3	308.8	309.5	302.5	286.3	340.3	335.1	452.5	442.5	444.1	436.0	467.5	461.5	474.1	481.4	528.6	535.0

Current Liabilities
Accounts Payable	8.5	9.9	9.5	8.8	7.8	7.0	8.1	6.7	7.1	8.0	6.3	6.5	7.5	7.0	7.2	6.3	7.9	8.2	5.9	5.4	4.7	5.8	5.6	5.8	-	3.9	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	0.4	0.6	0.5	0.4	0.4	-	0.0	-	-	-	-
Deferred Revenue Current	68.8	59.6	59.2	55.7	48.7	46.6	46.4	42.4	34.8	32.2	31.3	28.2	20.8	17.8	15.6	15.2	13.2
Operating Lease Liabilities Current	1.8	1.6	1.5	1.8	2.0	2.4	2.9	2.4	2.5	2.5	2.5	2.6	2.5	2.6	2.7	2.8
Accrued Expenses	4.5	4.8	4.5	3.5	2.8	3.2	2.8	3.6	3.2	2.7	3.1	3.7	4.2	2.9	2.8	2.1	3.5	2.9
Other Current Liabilities	28.8	28.3	26.3	28.5	21.0	28.8	26.4	23.3	19.8	25.3	23.5	50.1	42.3	48.4	38.0	52.2	37.2
Total Current Liabilities	116.4	108.2	101.0	98.3	82.3	88.0	86.6	78.8	67.9	70.8	67.1	91.5	77.4	78.8	66.3

Non-Current Liabilities
Long Term Debt	156.8	157.0	157.3	157.5	157.8	216.5	-	340.5	340.0	339.6	339.4	339.0	338.0	337.5	337.0	336.5	336.0	335.5	335.1	-	-	-	10.0	69.1	-	38.5	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.6	6.9	7.0	6.7	7.0	1.7	2.1	6.4	7.0	7.6	8.1	8.7	9.4	10.0	10.6	11.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	0.8	0.7	1.9	1.8	1.7	1.5	0.9
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.6	1.3	1.3	1.2	1.2	0.8	0.8	0.7	0.6	0.6	0.8	0.6	0.5	0.3	0.6	15.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	277.4	269.4	266.6	263.8	248.2	306.9	306.2	426.4	415.6	418.5	416.1	440.6	427.1	428.4	416.3	443.6

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(637.3)	(641.0)	(632.7)	(630.4)	(622.0)	(621.7)	(619.3)	(612.3)	(601.1)	(594.7)	(591.5)	(571.2)	(552.1)	(530.0)	(497.0)	(466.7)	(427.1)
Accumulated Other Comprehensive Income	(0.0)	0.2	0.2	0.1	0.1	0.1	0.4	(0.2)	(0.1)	0.2	(0.4)	(0.6)	(0.5)	(1.2)	(1.6)	(1.1)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	46.9	39.4	42.8	38.8	38.1	33.4	29.0	26.1	26.9	25.5	19.9	26.9	34.4	45.7	65.1	85.0	109.9
Total Equity	46.9	39.4	42.8	38.8	38.1	33.4	29.0	26.1	26.9	25.5	19.9	26.9	34.4	45.7	65.1	85.0	109.9	138.3

Supplementary Data
Total Debt	156.8	157.0	157.3	157.5	157.8	216.5	-	340.9	340.5	340.2	339.8	339.4	338.0	337.5	337.0	336.5	336.0	335.5	335.1	-	-	-	21.9	71.3	-	40.9	-	-	-	-	-
Net debt	1.7	16.0	15.3	23.1	37.1	38.3	-	65.1	75.3	70.0	74.4	42.0	55.6	34.0	30.3	(22.1)	(40.1)	(64.3)
Working Capital	113.6	106.2	115.0	111.4	110.4	163.2	156.9	277.0	275.6	271.2	274.5	279.6	285.6	295.5	309.2	341.4	368.4	391.7
Book Value	46.9	39.4	42.8	38.8	38.1	33.4	29.0	26.1	26.9	25.5	19.9	26.9	34.4	45.7	65.1	85.0	109.9	138.3
Tangible Book Value	(14.8)	(23.9)	(22.1)	(28.1)	(31.3)	(35.9)	(42.6)	(47.9)	(49.8)	(53.6)	(51.4)	(46.3)	(40.9)	(31.7)	(14.1)	3.8	34.5