CMRC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CMRC has $324,258K in assets. $277,377K in debts. $57,204K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
197.53%
Quick Ratio
197.53%
Cash Ratio
49.13%
Debt to Asset Ratio
85.54%
Unit: Thousand (K) dollars
Assets Breakdown
Marketable securities
Cash and cash equivalents
Goodwill
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible notes, net of curren...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30
Cash and cash equivalents	57,204	44,258	49,912
Restricted cash	1,887	1,905	1,164
Marketable securities	97,936	96,838	92,114
Accounts receivable, net	49,555	49,967	48,234
Prepaid expenses and other assets, net	18,197	15,349	17,720
Property and equipment, gross	-	20,161	-
Deferred commissions	5,214	6,045	6,808
Less accumulated depreciation and amortization	-	6,178	-
Total current assets	229,993	214,362	215,952
Property and equipment, net	16,216	13,983	11,196
Operating lease, right-of-use-assets	6,697	7,090	7,470
Prepaid expenses and other assets, net of current portion	6,812	6,677	6,181
Deferred commissions, net of current portion	2,856	3,466	3,733
Intangible assets, net	9,757	11,286	13,006
Goodwill	51,927	51,927	51,927
Total assets	324,258	308,791	309,465

Accounts payable	8,540	9,870	9,530
Accrued liabilities	4,504	4,787	4,485
Deferred revenue	68,841	59,576	59,179
Convertible notes	4,042	4,037	-
Operating lease liabilities	1,757	1,576	1,540
Other liabilities	28,753	28,340	26,258
Total current liabilities	116,437	108,186	100,992
Convertible notes, net of current portion	-	153,012	157,298
Convertible notes, net of current portion - related party	152,754	-	-
Operating lease liabilities, net of current portion	6,575	6,892	7,047
Other liabilities, net of current portion	1,611	1,347	1,293
Total liabilities	277,377	269,437	266,630
Common stock	7	7	7
Additional paid-in capital	684,189	680,153	675,285
Accumulated other comprehensive income	-14	224	209
Accumulated deficit	-637,301	-641,030	-632,666
Total stockholders equity	46,881	39,354	42,835
Total liabilities and stockholders equity	324,258	308,791	309,465

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio197.53%Quick Ratio197.53%Cash Ratio49.13%Debt to Asset Ratio85.54%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, net of curren...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio197.53%Quick Ratio197.53%Cash Ratio49.13%Debt to Asset Ratio85.54%Unit: Thousand (K) dollarsAssets BreakdownMarketable securitiesCash and cash equivalentsGoodwillOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitConvertible notes, net of curren...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets