Commerce Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Commerce
CMRC Stock   2.78  0.08  2.80%   
Commerce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Commerce's valuation are provided below:
Gross Profit
269.6 M
Profit Margin
(0.06)
Market Capitalization
225.9 M
Enterprise Value Revenue
0.7312
Revenue
342.3 M
We have found one hundred twenty available fundamental signals for Commerce, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Commerce's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Commerce Total Revenue

252.99 Million

Check Commerce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Commerce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8.9 M, Interest Expense of 10.5 M or Selling General Administrative of 51.6 M, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0023 or PTB Ratio of 6.58. Commerce financial statements analysis is a perfect complement when working with Commerce Valuation or Volatility modules.
  
Build AI portfolio with Commerce Stock
Check out the analysis of Commerce Correlation against competitors.
For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.

Commerce Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.7 M308.8 M196.1 M
Slightly volatile
Short and Long Term Debt Total211 M165.5 M114.1 M
Slightly volatile
Other Current Liabilities97.3 M92.7 M27.1 M
Slightly volatile
Total Current Liabilities70.9 M108.2 M47.5 M
Slightly volatile
Property Plant And Equipment Net17.2 M21.1 M10.8 M
Slightly volatile
Current Deferred Revenue56.3 M53.6 M19.6 M
Slightly volatile
Accounts Payable7.6 M9.9 M6.3 M
Slightly volatile
Cash83.4 M44.3 M60 M
Slightly volatile
Non Current Assets Total74.1 M94.4 M38.9 M
Slightly volatile
Non Currrent Assets Other6.5 M10.1 M3.5 M
Slightly volatile
Cash And Short Term Investments214 M141.1 M121.1 M
Slightly volatile
Net Receivables35.7 M50 M22.2 M
Slightly volatile
Common Stock Shares Outstanding78.4 M80.3 M64.9 M
Slightly volatile
Short Term Investments144.4 M96.8 M85.1 M
Slightly volatile
Liabilities And Stockholders Equity345.7 M308.8 M196.1 M
Slightly volatile
Non Current Liabilities Total270.6 M161.3 M246 M
Very volatile
Inventory5 M8.8 M4.6 M
Slightly volatile
Other Current Assets21.5 M23.3 M13.6 M
Slightly volatile
Total Liabilities341.6 M269.4 M293.6 M
Slightly volatile
Total Current Assets271.6 M214.4 M157.2 M
Slightly volatile
Short Term Debt3.5 M5.6 M2.2 M
Slightly volatile
Common Stock6.3 K8.1 K4.1 K
Slightly volatile
Long Term Debt245.8 M194.8 M315.3 M
Slightly volatile
Good Will54.6 M59.7 M45.7 M
Slightly volatile
Capital Lease Obligations3.5 M3.7 M11.1 M
Slightly volatile
Net Invested Capital294.4 M224.9 M423.7 M
Slightly volatile
Property Plant And Equipment Gross23 M17.7 M28.4 M
Slightly volatile
Capital Stock5.6 K6.3 K6.9 K
Slightly volatile
Non Current Liabilities Other656.6 K691.2 K5.4 M
Slightly volatile
Net Working Capital224.3 M146.9 M341.3 M
Slightly volatile
Intangible Assets18.9 M11.3 M30.7 M
Slightly volatile
Short and Long Term Debt437.6 K492.3 K537.3 K
Slightly volatile

Commerce Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M13.7 M5.2 M
Slightly volatile
Interest Expense10.5 M10 M2.9 M
Slightly volatile
Selling General Administrative51.6 M55.9 M34.3 M
Slightly volatile
Selling And Marketing Expenses114.4 M137 M77.3 M
Slightly volatile
Total Revenue253 M342.3 M166.3 M
Slightly volatile
Gross Profit194.4 M269.6 M127.5 M
Slightly volatile
Other Operating Expenses316.9 M358.6 M215.3 M
Slightly volatile
Research Development72.1 M73 M55.1 M
Slightly volatile
Cost Of Revenue58.6 M72.8 M38.8 M
Slightly volatile
Total Operating Expenses258.3 M285.8 M176.5 M
Slightly volatile
Interest Income7.3 M12.2 M2.8 M
Slightly volatile
Reconciled Depreciation12.1 M15.9 M8.2 M
Slightly volatile

Commerce Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory21.8 M20.7 M8.6 M
Slightly volatile
Stock Based Compensation25.3 M23.6 M13.3 M
Slightly volatile
Begin Period Cash Flow83.7 M90.4 M43.9 M
Slightly volatile
Depreciation9 M14.4 M5.3 M
Slightly volatile
Capital Expenditures4.9 M8.6 M4 M
Slightly volatile
End Period Cash Flow89.1 M46.2 M49.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.966329.0959
Slightly volatile
Dividend Yield0.00230.00260.0028
Slightly volatile
Days Sales Outstanding40.8653.27345.5818
Slightly volatile
Stock Based Compensation To Revenue0.06990.06890.0558
Slightly volatile
Capex To Depreciation0.940.59911.3045
Slightly volatile
EV To Sales1.251.320529.2956
Slightly volatile
Inventory Turnover6.38.027.606
Slightly volatile
Days Of Inventory On Hand51.947.148.5534
Slightly volatile
Payables Turnover6.057.3715.8032
Slightly volatile
Sales General And Administrative To Revenue0.230.16320.2116
Pretty Stable
Research And Ddevelopement To Revenue0.340.21330.3847
Slightly volatile
Capex To Revenue0.02510.02510.0292
Slightly volatile
Cash Per Share2.141.75721.6802
Slightly volatile
Days Payables Outstanding58.549.518271.2406
Slightly volatile
Intangibles To Total Assets0.140.20470.1508
Slightly volatile
Current Ratio3.011.98142.8492
Slightly volatile
Receivables Turnover8.026.85158.1234
Slightly volatile
Capex Per Share0.110.10710.0633
Slightly volatile
Revenue Per Share2.54.26362.3812
Slightly volatile
Interest Debt Per Share2.112.18621.5822
Slightly volatile
Debt To Assets0.490.5360.509
Slightly volatile
Operating Cycle69.1653.27377.9313
Slightly volatile
Days Of Payables Outstanding58.549.518271.2406
Slightly volatile
Ebt Per Ebit1.061.12080.9952
Slightly volatile
Quick Ratio2.981.98142.7807
Slightly volatile
Net Income Per E B T0.821.06420.9982
Pretty Stable
Cash Ratio0.390.40911.053
Pretty Stable
Days Of Inventory Outstanding51.947.148.5534
Slightly volatile
Days Of Sales Outstanding40.8653.27345.5818
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.120.68621.0688
Slightly volatile
Fixed Asset Turnover12.9516.245916.6474
Very volatile
Debt Ratio0.490.5360.509
Slightly volatile
Price Sales Ratio0.920.966329.0959
Slightly volatile
Asset Turnover1.081.10871.2581
Slightly volatile
Gross Profit Margin0.620.78750.7558
Slightly volatile

Commerce Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B5.1 B4.8 B
Pretty Stable
Enterprise Value5 B4.9 B4.7 B
Slightly volatile

Commerce Fundamental Market Drivers

Forward Price Earnings7.5131
Cash And Short Term Investments141.1 M

About Commerce Financial Statements

Commerce stakeholders use historical fundamental indicators, such as Commerce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Commerce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Commerce's assets and liabilities are reflected in the revenues and expenses on Commerce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Commerce. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue53.6 M56.3 M
Total Revenue342.3 M253 M
Cost Of Revenue72.8 M58.6 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.16  0.23 
Research And Ddevelopement To Revenue 0.21  0.34 
Capex To Revenue 0.03  0.03 
Revenue Per Share 4.26  2.50 
Ebit Per Revenue(0.05)(0.05)

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When determining whether Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Stock:
How To Invest In Commerce
Details
Is Commerce Stock a good investment?
Details
What is Commerce's Net Worth?
Details
Largest IT Consulting & Other Services Companies
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Largest Software - Application Companies
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Check out the analysis of Commerce Correlation against competitors.
For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will IT Consulting & Other Services sector continue expanding? Could Commerce diversify its offerings? Factors like these will boost the valuation of Commerce. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.24)
Revenue Per Share
4.264
Quarterly Revenue Growth
0.029
Return On Assets
(0.01)
Return On Equity
(0.53)
Understanding Commerce requires distinguishing between market price and book value, where the latter reflects Commerce's accounting equity. The concept of intrinsic value - what Commerce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Commerce's price substantially above or below its fundamental value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
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It's important to distinguish between Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Commerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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