CMRC · XBRL financial data

Commerce.com financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	152,368	219,855	279,075	309,394	332,927	342,349
Cost of revenue	34,126	48,479	69,980	74,202	77,589	72,752
Gross profit	118,242	171,376	209,095	235,192	255,338	269,597
Research and development	48,332	64,547	88,253	83,460	80,879	73,021
General and administrative	36,137	56,839	75,989	58,838	61,794	55,863
Total operating expenses	156,939	247,319	349,662	307,636	297,022	285,814
Operating income (loss)	(38,697)	(75,943)	(140,567)	(72,444)	(41,684)	(16,217)
Interest income	31	130	4,198	11,493	10,568	4,818
Interest expense	3,103	828	2,828	2,884	6,051	10,027
Other income (expense)	(179)	(70)	(227)	(836)	(958)	(681)
Income tax expense (benefit)	25	(34)	495	0	1,015	1,166
Net income (loss)	(37,560)	(76,677)	(139,919)	(64,671)	(27,030)	(19,342)
Earnings per share, basic USD per share	(0.99)	(1.08)	(1.91)	(0.86)	(0.35)	(0.24)
Earnings per share, diluted USD per share	(0.99)	(1.08)	(1.91)	(0.86)	(0.35)	(0.24)
Weighted average shares, basic thousands of shares	39,092	70,933	73,226	75,143	77,600	80,296
Weighted average shares, diluted thousands of shares	39,092	70,933	73,226	75,143	77,600	80,296

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	219,447	297,561	91,573	71,719	88,877	44,258
Marketable securities	—	102,315	211,941	198,415	89,283	96,838
Accounts receivable	22,894	39,806	51,899	37,713	48,117	49,967
Prepaid and other current assets	8,000	9,710	11,206	24,733	14,641	15,349
Total current assets	254,072	454,548	374,247	341,986	251,219	214,362
Property and equipment, net	7,122	7,429	9,083	10,233	9,128	13,983
Right-of-use asset	11,842	9,515	5,887	4,405	1,993	7,090
Goodwill	—	42,432	49,749	52,086	51,927	51,927
Total assets	276,626	555,460	474,056	444,058	340,289	308,791
Accounts payable	5,788	8,211	7,013	7,982	7,018	9,870
Accrued liabilities	3,344	2,941	2,937	2,652	3,194	4,787
Total current liabilities	45,887	62,811	78,786	70,750	88,006	108,186
Long-term debt	—	335,537	337,497	339,614	—	—
Lease liability, non-current	12,672	10,217	10,008	7,610	1,680	6,892
Total liabilities	59,867	417,172	428,384	418,525	306,920	269,437
Accumulated deficit	(313,391)	(390,068)	(529,987)	(594,658)	(621,688)	(641,030)
Total stockholders' equity	216,759	138,288	45,672	25,533	33,369	39,354
Total liabilities and equity	276,626	555,460	474,056	444,058	340,289	308,791
Common shares outstanding (cover page) thousands of shares	68,529	72,470	74,121	≈76,600	≈78,600	≈82,200

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(37,560)	(76,677)	(139,919)	(64,671)	(27,030)	(19,342)
Stock-based compensation	11,058	25,424	42,332	41,185	35,377	23,579
Depreciation and amortization	3,100	2,800	3,300	4,100	4,000	4,000
Net cash from operating activities	(26,529)	(40,300)	(89,357)	(24,243)	26,254	25,491
Net cash from investing activities	(1,964)	(186,877)	(116,526)	2,816	105,293	(16,608)
Dividends paid	12,814	—	—	—	—	—
Net cash from financing activities	239,950	305,274	209	1,242	(114,036)	(53,076)
Net change in cash	211,457	78,097	(205,674)	(20,185)	17,511	(44,193)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Commerce.com	57,165	84,511	5,092	82.9M	—	Q2 FY26 10-QJun 30, 2026
Veradigm	294,253	150,052*	(2,657)*	109.0M	112.1 quarters	Q4 FY24 10-KDec 31, 2024
GoodRx Holdings	296,113	200,411	80,832*	not reported	—	Q2 FY26 10-QJun 30, 2026
Playtika Holding	438,500	731,100	28,700*	381.4M	—	Q2 FY26 10-QJun 30, 2026
Bandwidth	171,315	234,017	37,705*	not reported	—	Q3 FY26 10-QSep 30, 2026
IBEX	32,566	164,269*	24,823*	13.3M	—	Q4 FY26 10-KJun 30, 2026
Nextdoor Holdings	63,551	74,554	8,353*	not reported	—	Q2 FY26 10-QJun 30, 2026
Xperi	90,590	114,492	14,560*	48.8M	—	Q2 FY26 10-QJun 30, 2026
Nerdwallet	62,000	197,300	41,200*	63.9M	—	Q2 FY26 10-QJun 30, 2026

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