Commerce.com (CMRC) Balance Sheet: Assets & Liabilities

Commerce.com (CMRC) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Commerce.com reported total assets of $308.79M and total liabilities of $269.44M. Shareholders' equity was $39.35M, up 17.9% from $33.37M a year earlier. Total debt stood at $157.05M against $141.10M in cash and short-term investments, a net debt position of $15.95M. That puts debt-to-equity at 3.99, compared with 6.63 a year earlier.

Commerce.com Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	44.26	88.88	71.72	91.57	297.56	219.45	7.80	12.79
Short-Term Investments	96.84	89.28	198.42	211.94	102.32	0.00	0.00	23.37
Cash & Short-Term Investments	141.10	178.16	270.13	303.51	399.88	219.45	7.80	36.16
Accounts Receivable	49.97	48.12	37.71	35.07	39.81	22.89	15.55	10.24
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	3.03	3.21
Other Current Assets	23.30	24.94	34.14	35.66	14.87	11.73	5.30	6.72
Total Current Assets	214.36	251.22	341.99	374.25	454.55	254.07	31.67	53.12
Non-Current Assets
Property, Plant & Equipment (Net)	21.07	11.12	14.64	14.97	16.94	18.96	22.31	5.23
Goodwill	51.93	51.93	52.09	49.75	42.43	0.00	0.00	0.00
Intangible Assets	11.29	17.32	27.05	27.58	35.03	0.00	0.00	0.00
Other Non-Current Assets	10.14	8.71	8.30	7.51	6.50	3.59	2.09	0.75
Total Non-Current Assets	94.43	89.07	102.07	99.81	100.91	22.55	24.39	5.98
Total Assets	308.79	340.29	444.06	474.06	555.46	276.63	56.06	59.10
Current Liabilities
Accounts Payable	9.87	7.02	7.98	7.01	8.21	5.79	3.88	5.46
Short-Term Debt	4.04	4.88	3.09	2.61	2.65	3.17	5.08	0.95
Current Portion of Long-Term Debt	4.04	0.00	-	0.00	-	-	-	-
Accrued Liabilities	4.79	3.19	15.95	2.94	20.26	-	-	-
Deferred Revenue	59.58	46.59	32.24	17.78	12.75	11.41	9.40	10.43
Other Current Liabilities	28.34	28.77	26.02	48.44	38.52	24.71	15.00	9.60
Total Current Liabilities	108.19	88.01	70.75	78.79	62.81	45.89	33.91	27.64
Non-Current Liabilities
Long-Term Debt	153.01	216.47	347.22	337.50	345.75	12.67	54.21	-193.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	208.05	216.45
Other Non-Current Liabilities	1.35	0.77	0.55	2.09	7.25	0.00	15.71	-215.50
Total Non-Current Liabilities	161.25	218.91	347.78	349.60	354.36	13.98	279.45	242.94
Total Liabilities	269.44	306.92	418.53	428.38	417.17	59.87	313.37	270.58
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-641.03	-621.69	-594.66	-529.99	-390.07	-313.39	-274.55	-224.73
Accumulated Other Comprehensive Income	0.22	0.15	0.16	-1.20	-0.19	0.00	0.00	-0.01
Additional Paid-in Capital	680.15	654.91	620.02	576.85	528.54	530.14	-206.51	-216.44
Shares Outstanding	81.65	78.57	76.41	73.95	72.31	-	-	-
Total Stockholders' Equity	39.35	33.37	25.53	45.67	138.29	216.76	-257.30	-211.48
Total Liabilities & Equity	308.79	340.29	444.06	474.06	555.46	276.63	56.06	59.10

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Commerce.com Balance Sheet

How much debt does Commerce.com have?

Commerce.com had total debt of $157.05M as of Dec 31, 2025, against $141.10M in cash and short-term investments. Its debt-to-equity ratio was 3.99. Total debt was $221.34M a year earlier.

What are Commerce.com's total assets?

Commerce.com reported total assets of $308.79M as of Dec 31, 2025, down 9.3% from $340.29M a year earlier. Total liabilities were $269.44M.

What is Commerce.com's shareholders' equity?

Commerce.com's shareholders' equity was $39.35M as of Dec 31, 2025, or about $0.48 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition