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ChannelAdvisor Corp
NYSE:ECOM

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ChannelAdvisor Corp
NYSE:ECOM
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Price: 23.09 USD 0.04% Market Closed
Updated: May 5, 2024

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

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Balance Sheet
Currency: USD
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

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