Commerce.com, Inc. Liquidation Value
CMRC
Other
Cash & Equivalents
$44.26M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $44.26M
Total Obligations: -$273.70M
$-229.44M
Per share: $-2.81
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $44.26M
AR: $49.97M
Total Obligations: -$273.70M
$-179.48M
Per share: $-2.20
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $44.26M
AR: $49.97M
Inventory: $0
Total Obligations: -$273.70M
$-179.48M
Per share: $-2.20
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-229.44M | $-2.81 |
| Liquid Liquidation Value | $-179.48M | $-2.20 |
| Operating Liquidation Value | $-179.48M | $-2.20 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $44.26M |
| Accounts Receivable | $49.97M |
| Inventory | N/A |
| Current Liabilities | $108.19M |
| Long-term Debt | $157.05M |
| Op. Lease Liability | $8.47M |
| Finance Lease | $0 |
| Shares Outstanding | 81.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $44.26M | $49.97M | N/A | $9.87M | $108.19M | $157.05M | $8.47M | $0 |
| 2025-09-30 | $49.91M | $48.23M | N/A | $9.53M | $100.99M | $157.30M | $8.59M | $0 |
| 2025-06-30 | $46.27M | $51.77M | N/A | $8.78M | $98.28M | $157.54M | $8.47M | $0 |
| 2025-03-31 | $52.08M | $44.16M | N/A | $7.82M | $82.25M | $157.79M | $9.00M | $0 |
| 2024-12-31 | $88.88M | $48.12M | N/A | $7.02M | $88.01M | $216.47M | $4.12M | $0 |
| 2024-09-30 | $35.44M | $43.38M | N/A | $8.15M | $86.59M | N/A | $4.95M | $0 |
| 2024-06-30 | $133.09M | $45.05M | N/A | $6.69M | $78.83M | $340.47M | $8.82M | $0 |
| 2024-03-31 | $60.90M | $39.30M | N/A | $7.06M | $67.94M | $339.97M | $9.49M | $0 |
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