Commerce Financial Statements From 2010 to 2026

CMRC Stock   3.73  0.18  4.60%   
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
267.1 M
Profit Margin
(0.04)
Market Capitalization
406.3 M
Enterprise Value Revenue
1.1749
Revenue
339.9 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

235.34 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 8.1 M, Interest Expense of 7.3 M or Selling General Administrative of 50.2 M, as well as many indicators such as Price To Sales Ratio of 1.56, Dividend Yield of 0.0023 or PTB Ratio of 6.56. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets346.6 M391.3 M201 M
Slightly volatile
Short and Long Term Debt Total215.1 M253.7 M119.6 M
Slightly volatile
Other Current Liabilities30.3 M34.4 M19.7 M
Slightly volatile
Total Current Liabilities64.1 M101.2 M46.7 M
Slightly volatile
Property Plant And Equipment Net11.9 M10 M9.9 M
Slightly volatile
Current Deferred Revenue56.3 M53.6 M19.6 M
Slightly volatile
Accounts Payable7.1 M8.1 M6.1 M
Slightly volatile
Cash124.1 M102.2 M65.8 M
Slightly volatile
Non Current Assets Total69.9 M102.4 M39.1 M
Slightly volatile
Non Currrent Assets Other5.9 M10 M3.5 M
Slightly volatile
Cash And Short Term Investments222.4 M204.9 M125.4 M
Slightly volatile
Net Receivables32.9 M55.3 M22.3 M
Slightly volatile
Common Stock Shares Outstanding77 M89.2 M65.4 M
Slightly volatile
Short Term Investments150.7 M102.7 M85.8 M
Slightly volatile
Liabilities And Stockholders Equity346.6 M391.3 M201 M
Slightly volatile
Non Current Liabilities Total284 M251.8 M252.1 M
Pretty Stable
InventoryM8.8 M4.6 M
Slightly volatile
Other Current Assets21 M28.7 M13.9 M
Slightly volatile
Total Liabilities348 M353 M298.9 M
Slightly volatile
Total Current Assets276.7 M288.9 M161.8 M
Slightly volatile
Short Term Debt2.3 M2.2 M1.9 M
Slightly volatile
Common Stock6.1 K8.1 K4.1 K
Slightly volatile
Long Term Debt245.8 M194.8 M315.3 M
Slightly volatile
Good Will54 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 Assets21.4 M15.6 M31.1 M
Slightly volatile
Short and Long Term Debt437.6 K492.3 K537.3 K
Slightly volatile

Commerce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.1 M15.9 M5.3 M
Slightly volatile
Interest Expense7.3 MM2.5 M
Slightly volatile
Selling General Administrative50.2 M71.1 M35.1 M
Slightly volatile
Selling And Marketing Expenses109.2 M149 M77.7 M
Slightly volatile
Total Revenue235.3 M382.9 M167.7 M
Slightly volatile
Gross Profit179.8 M293.6 M128.1 M
Slightly volatile
Other Operating Expenses305.8 M430.8 M218.9 M
Slightly volatile
Research Development70.9 M93 M56.2 M
Slightly volatile
Cost Of Revenue55.5 M89.2 M39.6 M
Slightly volatile
Total Operating Expenses250.3 M341.6 M179.3 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

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory21.8 M20.7 M8.6 M
Slightly volatile
Stock Based Compensation25.2 M40.7 M14.3 M
Slightly volatile
Begin Period Cash Flow81.5 M83.8 M43.4 M
Slightly volatile
Depreciation8.1 M15.9 M5.3 M
Slightly volatile
Capital Expenditures4.3 M4.3 M3.7 M
Slightly volatile
End Period Cash Flow94.6 M103.9 M53.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.561.6429.1732
Slightly volatile
Dividend Yield0.00230.00260.0028
Slightly volatile
Days Sales Outstanding40.6147.4845.2264
Slightly volatile
Stock Based Compensation To Revenue0.07070.09560.0642
Slightly volatile
Capex To Depreciation0.290.311.2493
Slightly volatile
EV To Sales1.992.129.3849
Slightly volatile
Inventory Turnover6.38.027.606
Slightly volatile
Days Of Inventory On Hand51.947.148.5534
Slightly volatile
Payables Turnover6.079.955.9561
Slightly volatile
Sales General And Administrative To Revenue0.240.210.2149
Pretty Stable
Research And Ddevelopement To Revenue0.360.280.3898
Slightly volatile
Capex To Revenue0.02480.01290.0285
Slightly volatile
Cash Per Share2.242.071.7045
Slightly volatile
Days Payables Outstanding59.0737.9770.5948
Slightly volatile
Intangibles To Total Assets0.140.180.1493
Slightly volatile
Current Ratio3.212.572.8956
Slightly volatile
Receivables Turnover8.097.968.1928
Slightly volatile
Capex Per Share0.06150.05510.0574
Pretty Stable
Revenue Per Share2.383.862.3504
Slightly volatile
Interest Debt Per Share2.172.631.6118
Slightly volatile
Debt To Assets0.50.580.5122
Slightly volatile
Operating Cycle70.6660.6778.4547
Slightly volatile
Days Of Payables Outstanding59.0737.9770.5948
Slightly volatile
Ebt Per Ebit1.030.720.9699
Slightly volatile
Quick Ratio3.182.572.827
Slightly volatile
Net Income Per E B T0.810.940.9903
Slightly volatile
Cash Ratio2.11.161.1977
Slightly volatile
Days Of Inventory Outstanding51.947.148.5534
Slightly volatile
Days Of Sales Outstanding40.6147.4845.2264
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.180.991.0902
Slightly volatile
Fixed Asset Turnover28.2926.9418.1788
Slightly volatile
Debt Ratio0.50.580.5122
Slightly volatile
Price Sales Ratio1.561.6429.1732
Slightly volatile
Asset Turnover1.071.131.2588
Slightly volatile
Gross Profit Margin0.840.880.7742
Slightly volatile

Commerce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.1 B5.1 B4.8 B
Pretty Stable
Enterprise ValueB4.9 B4.7 B
Slightly volatile

Commerce Fundamental Market Drivers

Forward Price Earnings17.1233
Cash And Short Term Investments178.2 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 Revenue382.9 M235.3 M
Cost Of Revenue89.2 M55.5 M
Stock Based Compensation To Revenue 0.10  0.07 
Sales General And Administrative To Revenue 0.21  0.24 
Research And Ddevelopement To Revenue 0.28  0.36 
Capex To Revenue 0.01  0.02 
Revenue Per Share 3.86  2.38 
Ebit Per Revenue(0.11)(0.12)

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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:
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 Anywhere module to track or share privately all of your investments from the convenience of any device.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Commerce. If investors know Commerce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Commerce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
Revenue Per Share
4.273
Quarterly Revenue Growth
0.028
Return On Assets
(0.01)
Return On Equity
(0.37)
The market value of Commerce is measured differently than its book value, which is the value of Commerce that is recorded on the company's balance sheet. Investors also form their own opinion of Commerce's value that differs from its market value or its book value, called intrinsic value, which is Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Commerce's market value can be influenced by many factors that don't directly affect Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.