Commerce.com, Inc. Balance Sheet
CMRC|6 years of annual SEC 10-K data (FY2020-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
Commerce.com, Inc. had $309M in total assets and $39M in shareholders' equity as of FY2025. Total debt was $157M against $44M in cash, resulting in $113M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.51 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.3M | $88.9M | $71.7M | $91.6M | $219.4M | $7.8M |
| Accounts Receivable | $50.0M | $48.1M | $37.7M | $35.1M | $39.8M | $22.9M |
| Current Assets | $214.4M | $251.2M | $342.0M | $374.2M | $454.5M | $254.1M |
| PP&E (Net) | $14.0M | $9.1M | $10.2M | $9.1M | $7.4M | $7.1M |
| Goodwill | $51.9M | $51.9M | $52.1M | $49.7M | $42.4M | - |
| Total Assets | $308.8M | $340.3M | $444.1M | $474.1M | $555.5M | $276.6M |
| Current Liabilities | $108.2M | $88.0M | $70.8M | $78.8M | $62.8M | $45.9M |
| Total Debt | $157.0M | $216.5M | $339.5M | $337.5M | $335.5M | - |
| Shareholders' Equity | $39.4M | $33.4M | $25.5M | $45.7M | -$257.3M | -$211.5M |