CMRC — Commerce.Com Balance Sheet

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Annual balance sheet for Commerce.Com, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	400	304	270	178	141
Net Total Accounts Receivable
Net Total Receivables	39.8	51.9	37.7	48.1	50
Prepaid Expenses
Total Other Current Assets
Total Current Assets	455	374	342	251	214
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	15	14.6	11.1	21.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	555	474	444	340	309
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.8	78.8	70.8	88	108
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	417	428	419	307	269
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	138	45.7	25.5	33.4	39.4
Total Liabilities & Shareholders' Equity	555	474	444	340	309
Total Common Shares Outstanding