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cmrc: the balance sheet
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Deferred commissions
$6,808K
Prepaid expenses and
other assets, net
$17,720K
Accounts receivable, net
$48,234K
Marketable securities
$92,114K
Restricted cash
$1,164K
Cash and cash
equivalents
$49,912K
Goodwill
$51,927K
Intangible assets, net
$13,006K
Deferred commissions,
net of current...
$3,733K
Prepaid expenses and
other assets, net of...
$6,181K
Operating lease,
right-of-use-assets
$7,470K
Property and equipment,
net
$11,196K
Total current assets
$215,952K
Total assets
$309,465K
Total liabilities and
stockholders equity
$309,465K
Total stockholders
equity
$42,835K
Total liabilities
$266,630K
Accumulated deficit
-$632,666K
Accumulated other
comprehensive income
$209K
Additional paid-in capital
$675,285K
Other liabilities,
net of current...
$1,293K
Operating lease
liabilities, net of current...
$7,047K
Convertible notes
$157,298K
Total current
liabilities
$100,992K
Common stock
$7K
Other liabilities
$26,258K
Operating lease
liabilities
$1,540K
Deferred revenue
$59,179K
Accrued liabilities
$4,485K
Accounts payable
$9,530K
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Balance Sheet
source: myfinsight.com
Commerce.com, Inc. (CMRC)
Commerce.com, Inc. (CMRC)