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Balance Sheets Overview
Current Ratio
202.51%
Quick Ratio
202.51%
Cash Ratio
50.44%
Debt to Asset Ratio
84.11%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
57,165
57,204
44,258
49,912
Restricted cash
1,164
1,887
1,905
1,164
Marketable securities
99,159
97,936
96,838
92,114
Accounts receivable, net
51,609
49,555
49,967
48,234
Prepaid expenses and other assets, net
15,629
18,197
15,349
17,720
Property and equipment, gross
-
-
20,161
-
Deferred commissions
4,775
5,214
6,045
6,808
Less accumulated depreciation and amortization
-
-
6,178
-
Total current assets
229,501
229,993
214,362
215,952
Property and equipment, net
19,487
16,216
13,983
11,196
Operating lease, right-of-use-assets
6,291
6,697
7,090
7,470
Prepaid expenses and other assets, net of current portion
6,562
6,812
6,677
6,181
Deferred commissions, net of current portion
2,762
2,856
3,466
3,733
Intangible assets, net
8,304
9,757
11,286
13,006
Goodwill
51,927
51,927
51,927
51,927
Total assets
324,834
324,258
308,791
309,465
Accounts payable
9,324
8,540
9,870
9,530
Accrued liabilities
2,621
4,504
4,787
4,485
Deferred revenue
69,759
68,841
59,576
59,179
Convertible notes
4,046
4,042
4,037
-
Operating lease liabilities
1,796
1,757
1,576
1,540
Other liabilities
25,785
28,753
28,340
26,258
Total current liabilities
113,331
116,437
108,186
100,992
Convertible notes, net of current portion
-
-
153,012
157,298
Convertible notes, net of current portion - related party
152,494
152,754
-
-
Operating lease liabilities, net of current portion
6,172
6,575
6,892
7,047
Other liabilities, net of current portion
1,208
1,611
1,347
1,293
Total liabilities
273,205
277,377
269,437
266,630
Common stock
7
7
7
7
Additional paid-in capital
687,951
684,189
680,153
675,285
Accumulated other comprehensive income
-130
-14
224
209
Accumulated deficit
-636,199
-637,301
-641,030
-632,666
Total stockholders equity
51,629
46,881
39,354
42,835
Total liabilities and stockholders equity
324,834
324,258
308,791
309,465
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Marketable securities
$99,159K
Cash and cash
equivalents
$57,165K
Accounts receivable, net
$51,609K
Prepaid expenses and
other assets, net
$15,629K
Deferred commissions
$4,775K
Restricted cash
$1,164K
Total current assets
$229,501K
Goodwill
$51,927K
Property and equipment,
net
$19,487K
Intangible assets, net
$8,304K
Prepaid expenses and
other assets, net of...
$6,562K
Operating lease,
right-of-use-assets
$6,291K
Deferred commissions,
net of current...
$2,762K
Total assets
$324,834K
Total liabilities and
stockholders equity
$324,834K
Total liabilities
$273,205K
Total stockholders
equity
$51,629K
Accumulated deficit
-$636,199K
Accumulated other
comprehensive income
-$130K
Convertible notes, net of
current portion -...
$152,494K
Total current
liabilities
$113,331K
Operating lease
liabilities, net of current...
$6,172K
Other liabilities,
net of current...
$1,208K
Additional paid-in capital
$687,951K
Common stock
$7K
Deferred revenue
$69,759K
Other liabilities
$25,785K
Accounts payable
$9,324K
Convertible notes
$4,046K
Accrued liabilities
$2,621K
Operating lease
liabilities
$1,796K
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Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)