Commerce.com, Inc. (CMRC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 224.78M | 214.36M | 215.95M | 209.66M | 192.68M | 251.22M | 243.46M | 355.78M | 343.54M | 341.99M | 341.53M | 371.12M |
| Cash & Short-Term Investments | 157.03M | 141.1M | 142.03M | 134.46M | 120.71M | 178.16M | 168.4M | 275.8M | 265.18M | 270.13M | 265.37M | 297.41M |
| Cash Only | 59.09M | 44.26M | 49.91M | 46.27M | 52.08M | 88.88M | 35.44M | 133.09M | 60.9M | 71.72M | 69.78M | 74.52M |
| Short-Term Investments | 97.94M | 96.84M | 92.11M | 88.19M | 68.63M | 89.28M | 132.96M | 142.71M | 204.28M | 198.41M | 195.59M | 222.89M |
| Accounts Receivable | 49.55M | 49.97M | 48.23M | 51.77M | 44.16M | 48.12M | 43.38M | 45.05M | 39.3M | 37.71M | 51.8M | 52.15M |
| Days Sales Outstanding | 51.57 | 50.46 | 53.47 | 51.7 | 50.41 | 48.36 | 48.59 | 46.91 | 43.61 | 48.93 | 61.27 | 67.04 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.69M | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 41.97 | - |
| Other Current Assets | 18.2M | 23.3M | 25.69M | 23.44M | 27.8M | 24.94M | 31.69M | 34.93M | 39.06M | 34.14M | 0 | 21.56M |
| Total Non-Current Assets | 99.48M | 94.43M | 93.51M | 92.87M | 93.61M | 89.07M | 91.69M | 96.72M | 98.93M | 102.07M | 94.44M | 96.38M |
| Property, Plant & Equipment | 22.91M | 21.07M | 18.67M | 16.1M | 15.57M | 11.12M | 11.65M | 13.62M | 14.02M | 14.64M | 15.22M | 15.4M |
| Fixed Asset Turnover | 3.95x | 4.51x | 4.95x | 5.33x | 6.17x | 7.64x | 6.62x | 5.92x | 5.61x | 5.64x | 5.10x | 4.86x |
| Goodwill | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 51.93M | 52.09M | 52.09M | 49.75M | 49.75M |
| Intangible Assets | 9.76M | 11.29M | 13.01M | 14.91M | 17.43M | 17.32M | 19.7M | 22.13M | 24.58M | 27.05M | 21.48M | 23.52M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 14.88M | 10.14M | 9.91M | 9.94M | 8.68M | 8.71M | 8.41M | 9.04M | 8.25M | 8.3M | 7.99M | 7.71M |
| Total Assets | 324.26M | 308.79M | 309.46M | 302.53M | 286.29M | 340.29M | 335.15M | 452.5M | 442.47M | 444.06M | 435.98M | 467.5M |
| Asset Turnover | 0.27x | 0.29x | 0.28x | 0.29x | 0.26x | 0.26x | 0.21x | 0.18x | 0.18x | 0.19x | 0.17x | 0.16x |
| Asset Growth % | 13.26% | -9.26% | -7.66% | -33.14% | -35.3% | -23.37% | -23.13% | -3.21% | -4.12% | -6.33% | -9.43% | -11.56% |
| Total Current Liabilities | 116.44M | 108.19M | 100.99M | 98.28M | 82.25M | 88.01M | 86.59M | 78.83M | 67.94M | 70.75M | 67.05M | 91.5M |
| Accounts Payable | 8.54M | 9.87M | 9.53M | 8.78M | 7.82M | 7.02M | 8.15M | 6.69M | 7.06M | 7.98M | 6.26M | 6.49M |
| Days Payables Outstanding | 38.14 | 45.92 | 45.28 | 42.57 | 39.32 | 35.82 | 34.36 | 31.58 | 37.13 | 34.59 | 30.78 | 33.95 |
| Short-Term Debt | 5.8M | 4.04M | 0 | 0 | 0 | 0 | 0 | 417K | 553K | 547K | 403K | 399K |
| Deferred Revenue (Current) | 68.84M | 59.58M | 59.18M | 55.74M | 48.66M | 46.59M | 46.35M | 42.42M | 34.81M | 32.24M | 31.27M | 28.25M |
| Other Current Liabilities | 23.88M | 28.34M | 7.63M | 10.65M | 10.4M | 9.96M | 14.8M | 9.61M | 9.23M | 9.86M | 15.76M | 37.52M |
| Current Ratio | 1.93x | 1.98x | 2.14x | 2.13x | 2.34x | 2.85x | 2.81x | 4.51x | 5.06x | 4.83x | 5.09x | 4.06x |
| Quick Ratio | 1.93x | 1.98x | 2.14x | 2.13x | 2.34x | 2.85x | 2.81x | 4.51x | 5.06x | 4.83x | 4.96x | 4.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 72.45 | - |
| Total Non-Current Liabilities | 160.94M | 161.25M | 165.64M | 165.49M | 165.96M | 218.91M | 219.57M | 347.56M | 347.61M | 347.77M | 349.05M | 349.08M |
| Long-Term Debt | 152.75M | 153.01M | 157.3M | 157.54M | 157.79M | 216.47M | 216.76M | 340.47M | 339.97M | 339.61M | 339.39M | 339.04M |
| Capital Lease Obligations | 6.58M | 6.89M | 7.05M | 6.71M | 6.99M | 1.68M | 2.07M | 6.39M | 7.01M | 7.61M | 8.09M | 8.7M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.61M | 1.35M | 1.29M | 1.23M | 1.18M | 768K | 751K | 703K | 625K | 551K | 756K | 639K |
| Total Liabilities | 277.38M | 269.44M | 266.63M | 263.77M | 248.21M | 306.92M | 306.16M | 426.39M | 415.55M | 418.52M | 416.1M | 440.58M |
| Total Debt | 165.13M | 165.52M | 165.88M | 166.02M | 166.79M | 220.58M | 221.71M | 349.7M | 350.01M | 350.31M | 350.42M | 350.69M |
| Net Debt | 106.04M | 121.26M | 115.97M | 119.75M | 114.7M | 131.71M | 186.27M | 216.61M | 289.11M | 278.59M | 280.64M | 276.18M |
| Debt / Equity | 3.52x | 4.21x | 3.87x | 4.28x | 4.38x | 6.61x | 7.65x | 13.39x | 13.00x | 13.72x | 17.63x | 13.03x |
| Debt / EBITDA | 17.27x | - | 72.44x | - | 89.14x | 85.56x | - | - | - | - | - | - |
| Net Debt / EBITDA | 11.09x | - | 50.64x | - | 61.31x | 51.09x | - | - | - | - | - | - |
| Interest Coverage | 2.69x | -2.28x | 0.18x | -1.95x | 1.06x | 0.29x | -2.58x | -48.88x | -8.17x | -4.87x | -27.65x | -25.80x |
| Total Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M | 19.88M | 26.92M |
| Equity Growth % | 23.13% | 17.94% | 47.78% | 48.47% | 41.44% | 30.69% | 45.84% | -3.01% | -21.84% | -44.09% | -69.47% | -68.32% |
| Book Value per Share | 0.57 | 0.48 | 0.53 | 0.49 | 0.48 | 0.43 | 0.37 | 0.34 | 0.35 | 0.33 | 0.26 | 0.36 |
| Total Shareholders' Equity | 46.88M | 39.35M | 42.84M | 38.77M | 38.08M | 33.37M | 28.99M | 26.11M | 26.92M | 25.53M | 19.88M | 26.92M |
| Common Stock | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K |
| Retained Earnings | -637.3M | -641.03M | -632.67M | -630.42M | -622.04M | -621.69M | -619.3M | -612.3M | -601.05M | -594.66M | -591.48M | -571.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -14K | 224K | 209K | 114K | 124K | 145K | 380K | -177K | -96K | 163K | -417K | -572K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |