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Commerce.com, Inc. balance sheet

At the end of fiscal 2025, Commerce.com, Inc. had total assets of $309m, total liabilities of $269m and shareholders' equity of $39.4m. It held $44.3m in cash against $157m of debt: net debt of $113m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents—82192989272894457
Receivables—1623403538485052
Total current assets—32254455374342251214230
Goodwill———425052525252
Total assets—56277555474444340309325
Accounts payable—468787109
Deferred revenue (current)—911131832476070
Total current liabilities—344663797188108113
Short-term debt—2——01———
Long-term debt—39—336337340216157157
Total debt—4122345345346216157157
Total liabilities—9060417428419307269273
Shareholders' equity−211−2572171384626333952
Non-controlling interests and other (assets − liabilities − equity)—224———————
Net debt (negative = net cash)—33−1984725327412811399
Shares outstanding————74m76m79m82m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Commerce.com, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Commerce.com, Inc.