ChannelAdvisor Corp
NYSE:ECOM
Balance Sheet
Balance Sheet Decomposition
ChannelAdvisor Corp
Current Assets | 128.6m |
Cash & Short-Term Investments | 88.1m |
Receivables | 25.7m |
Other Current Assets | 14.8m |
Non-Current Assets | 92.5m |
PP&E | 14.4m |
Intangibles | 30.5m |
Other Non-Current Assets | 47.6m |
Current Liabilities | 46m |
Accounts Payable | 1.1m |
Accrued Liabilities | 14.6m |
Other Current Liabilities | 30.4m |
Non-Current Liabilities | 5.9m |
Other Non-Current Liabilities | 5.9m |
Balance Sheet
ChannelAdvisor Corp
Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11
|
104
|
68
|
61
|
65
|
53
|
47
|
52
|
72
|
101
|
|
Cash Equivalents |
11
|
104
|
68
|
61
|
65
|
53
|
47
|
52
|
72
|
101
|
|
Total Receivables |
10
|
14
|
15
|
19
|
19
|
28
|
23
|
22
|
25
|
29
|
|
Accounts Receivables |
10
|
14
|
15
|
19
|
19
|
28
|
23
|
22
|
25
|
29
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
3
|
4
|
5
|
9
|
11
|
17
|
9
|
11
|
14
|
15
|
|
Total Current Assets |
23
|
122
|
88
|
89
|
96
|
97
|
80
|
84
|
110
|
145
|
|
PP&E Net |
4
|
9
|
13
|
17
|
13
|
11
|
12
|
21
|
17
|
11
|
|
PP&E Gross |
0
|
9
|
13
|
17
|
13
|
11
|
12
|
21
|
17
|
11
|
|
Accumulated Depreciation |
0
|
14
|
20
|
21
|
23
|
27
|
27
|
23
|
28
|
23
|
|
Intangible Assets |
1
|
1
|
4
|
3
|
3
|
3
|
2
|
1
|
4
|
3
|
|
Goodwill |
16
|
16
|
22
|
22
|
22
|
24
|
24
|
24
|
31
|
30
|
|
Other Long-Term Assets |
3
|
1
|
1
|
1
|
6
|
6
|
17
|
17
|
19
|
51
|
|
Other Assets |
16
|
16
|
22
|
22
|
22
|
24
|
24
|
24
|
31
|
30
|
|
Total Assets |
48
N/A
|
149
+210%
|
127
-15%
|
131
+3%
|
139
+6%
|
141
+1%
|
134
-4%
|
147
+9%
|
181
+23%
|
240
+33%
|
|
Liabilities | |||||||||||
Accounts Payable |
1
|
4
|
1
|
2
|
5
|
7
|
2
|
0
|
0
|
1
|
|
Accrued Liabilities |
5
|
8
|
7
|
10
|
11
|
13
|
9
|
13
|
19
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
Other Current Liabilities |
11
|
16
|
19
|
24
|
28
|
32
|
28
|
22
|
24
|
31
|
|
Total Current Liabilities |
20
|
28
|
27
|
36
|
44
|
52
|
39
|
36
|
43
|
49
|
|
Long-Term Debt |
12
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Other Liabilities |
2
|
2
|
4
|
9
|
7
|
7
|
5
|
11
|
8
|
3
|
|
Total Liabilities |
34
N/A
|
31
-8%
|
33
+8%
|
47
+41%
|
52
+11%
|
59
+12%
|
45
-24%
|
47
+6%
|
51
+7%
|
52
+2%
|
|
Equity | |||||||||||
Common Stock |
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
80
|
100
|
135
|
156
|
164
|
180
|
180
|
177
|
158
|
110
|
|
Additional Paid In Capital |
4
|
218
|
228
|
240
|
252
|
263
|
272
|
278
|
289
|
301
|
|
Other Equity |
0
|
1
|
0
|
1
|
2
|
1
|
2
|
2
|
1
|
2
|
|
Total Equity |
14
N/A
|
118
+724%
|
94
-21%
|
84
-10%
|
87
+4%
|
82
-6%
|
90
+9%
|
100
+11%
|
130
+31%
|
188
+45%
|
|
Total Liabilities & Equity |
48
N/A
|
149
+210%
|
127
-15%
|
131
+3%
|
139
+6%
|
141
+1%
|
134
-4%
|
147
+9%
|
181
+23%
|
240
+33%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
0
|
24
|
25
|
25
|
26
|
27
|
27
|
28
|
29
|
30
|
|
Preferred Shares Outstanding |
115
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|