Name: Commerce.com, Inc. (CMRC) Balance Sheet
Creator: FinSpry

Commerce.com Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Commerce.com, Inc. (CMRC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	88.88	71.72	91.57	297.56	219.45
Short-Term Investments	89.28	198.42	211.94	102.32	0.00
Cash & Short-Term Investments	178.16	270.13	303.51	399.88	219.45
Accounts Receivable	48.12	37.71	35.07	39.81	22.89
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	24.94	24.73	28.03	9.71	2.57
Total Current Assets	251.22	341.99	374.25	454.55	254.07
Non-Current Assets
Property, Plant & Equipment (Net)	11.12	14.64	14.97	16.94	18.96
Goodwill	51.93	52.09	49.75	42.43	0.00
Intangible Assets	17.32	27.05	27.58	35.03	0.00
Other Non-Current Assets	8.71	7.06	0.47	0.83	0.00
Total Non-Current Assets	89.07	102.07	99.81	100.91	22.55
Total Assets	340.29	444.06	474.06	555.46	276.63
Current Liabilities
Accounts Payable	7.02	7.98	7.01	8.21	9.13
Short-Term Debt	4.88	0.55	0.00	0.00	0.00
Accrued Liabilities	22.00	15.95	16.27	20.94	22.41
Deferred Revenue	46.59	32.24	17.78	12.75	11.41
Other Current Liabilities	27.52	10.40	33.23	18.26	22.18
Total Current Liabilities	88.01	70.75	78.79	62.81	45.89
Non-Current Liabilities
Long-Term Debt	218.15	339.61	337.50	335.54	12.67
Other Non-Current Liabilities	0.77	0.55	2.09	7.25	0.00
Total Non-Current Liabilities	218.91	347.78	349.60	354.36	13.98
Total Liabilities	306.92	418.53	428.38	417.17	59.87
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-621.69	-594.66	-529.99	-390.07	-313.39
Accumulated Other Comprehensive Income	0.15	0.16	-1.20	-0.19	0.00
Additional Paid-in Capital	654.91	620.02	576.85	528.54	530.14
Shares Outstanding	78.57	76.41	73.95	72.31	0.00
Total Stockholders' Equity	33.37	25.53	45.67	138.29	216.76
Total Liabilities & Equity	340.29	444.06	474.06	555.46	276.63