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CMRC · XBRL financial data

Commerce.com financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CMRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers78,04584,149*80,36081,82983,71087,028*82,37084,43386,02989,517*86,84284,511
Cost of revenue19,05418,946*18,43919,81119,86319,476*16,98417,73918,59519,434*20,19120,982
Gross profit58,99165,203*61,92162,01863,84767,552*65,38666,69467,43470,083*66,65163,529
Research and development21,70319,509*19,98820,28720,84119,763*19,20618,31017,46418,041*18,03317,674
General and administrative14,34213,574*14,92915,43616,43514,994*13,64415,85512,14114,223*14,21514,183
Total operating expenses81,19370,892*70,14975,50683,06468,303*67,79673,48167,86976,668*60,88360,825
Operating income (loss)(22,202)(5,689)*(8,228)(13,488)(19,217)(751)*(2,410)(6,787)(435)(6,585)*5,7682,704
Interest income3,0593,183*3,1783,1962,4331,761*1,3001,1711,1841,163*1,1701,231
Interest expense721719*7207201,9082,703*2,5432,5222,4782,484*2,4832,490
Other income (expense)(301)(503)*(332)(111)(142)(373)*(107)(23)(302)(249)*(274)(139)
Income tax expense (benefit)145(552)*290132269324*524221212209*452204
Net income (loss)(20,310)(3,176)*(6,392)(11,255)(6,993)(2,390)*(353)(8,382)(2,243)(8,364)*3,7291,102
Earnings per share, basic USD per share(0.27)(0.04)*(0.08)(0.15)(0.09)(0.03)*0.00(0.10)(0.03)(0.10)*0.050.01
Earnings per share, diluted USD per share(0.27)(0.04)*(0.08)(0.15)(0.09)(0.03)*0.00(0.10)(0.03)(0.10)*0.050.01
Weighted average shares, basic thousands of shares75,38776,227*76,62677,45677,86978,437*78,83580,12280,75681,437*82,04482,627
Weighted average shares, diluted thousands of shares75,38776,227*76,62677,45677,86978,437*78,83580,12280,75681,437*82,31982,790

Balance sheet

CSV

Fiscal quarters (CMRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents69,77971,71960,900133,08835,44188,87752,08446,26549,91244,25857,20457,165
Marketable securities195,590198,415204,281142,712132,95589,28368,62888,19092,11496,83897,93699,159
Accounts receivable51,79737,71339,30245,05443,37848,11744,16451,76748,23449,96749,55551,609
Prepaid and other current assets15,67324,73329,25124,68821,03214,64118,57514,72217,72015,34918,19715,629
Total current assets341,531341,986343,541355,781243,460251,219192,680209,664215,952214,362229,993229,501
Property and equipment, net10,53810,2339,9919,9759,3749,1288,1288,98311,19613,98316,21619,487
Right-of-use asset4,6814,4054,0243,6472,2781,9937,4477,1147,4707,0906,6976,291
Goodwill49,74952,08652,08651,92751,92751,92751,92751,92751,92751,92751,92751,927
Total assets435,976444,058442,473452,504335,148340,289286,288302,534309,465308,791324,258324,834
Accounts payable6,2657,9827,0636,6868,1497,0187,8228,7759,5309,8708,5409,324
Accrued liabilities3,0912,6523,2123,5962,7713,1942,7603,4644,4854,7874,5042,621
Total current liabilities67,05470,75067,94578,82986,58788,00682,25298,281100,992108,186116,437113,331
Long-term debt339,394339,614339,970340,468————————
Lease liability, non-current8,0907,6107,0146,3932,0681,6806,9946,7097,0476,8926,5756,172
Total liabilities416,101418,525415,554426,393306,162306,920248,213263,768266,630269,437277,377273,205
Accumulated deficit(591,482)(594,658)(601,050)(612,305)(619,298)(621,688)(622,041)(630,423)(632,666)(641,030)(637,301)(636,199)
Total stockholders' equity19,87525,53326,91926,11128,98633,36938,07538,76642,83539,35446,88151,629
Total liabilities and equity435,976444,058442,473452,504335,148340,289286,288302,534309,465308,791324,258324,834
Common shares outstanding (cover page) thousands of shares76,090≈76,60077,27577,75378,380≈78,60080,09880,73581,263≈82,20082,51282,859
  • ≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (CMRC's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(20,310)(3,176)*(6,392)(11,255)(6,993)(2,390)*(353)(8,382)(2,243)(8,364)*3,7291,102
Stock-based compensation11,7737,635*8,38810,00910,1596,821*5,2097,2366,3274,807*4,0903,916
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities(31,429)13,279*(3,417)11,7385,57312,360*40113,55710,553980*18,3745,092
Net cash from investing activities26,399(11,181)*(6,931)60,3249,25142,649*17,365(21,223)(6,796)(5,954)*(5,392)(5,700)
Net cash from financing activities285(139)*(485)134(112,077)(1,608)*(54,874)1,847(110)61*(54)(154)
Net change in cash(4,745)1,959*(10,833)72,196(97,253)53,401*(37,108)(5,819)3,647(4,913)*12,928(762)

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Commerce.com57,16584,5115,09282.9M— 10-QJun 30, 2026
Veradigm294,253150,052*(2,657)*109.0M112.1 quarters 10-KDec 31, 2024
GoodRx Holdings296,113200,41180,832*not reported— 10-QJun 30, 2026
Playtika Holding438,500731,10028,700*381.4M— 10-QJun 30, 2026
Bandwidth171,315234,01737,705*not reported— 10-QSep 30, 2026
IBEX32,566164,269*24,823*13.3M— 10-KJun 30, 2026
Nextdoor Holdings63,55174,5548,353*not reported— 10-QJun 30, 2026
Xperi90,590114,49214,560*48.8M— 10-QJun 30, 2026
Nerdwallet62,000197,30041,200*63.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.