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ChannelAdvisor Corporatio... (ECOM)

NYSE: ECOM · Real-Time Price · USD

23.09

0.01 (0.04%)

At close: Nov 14, 2022, 9:00 PM

ChannelAdvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.57M	71.55M	51.78M	47.19M	53.42M	65.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.75M	14.99M	13.42M	12.85M	759K	533K
Receivables	28.89M	24.7M	22.13M	23.44M	27.45M	19.45M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.5M	13.87M	10.45M	9.25M	16.46M	10.97M
Total Current Assets	144.95M	110.12M	84.36M	79.87M	97.34M	95.84M
Property-Plant & Equipment	10.54M	16.85M	20.73M	12.01M	10.88M	13.25M
Goodwill & Intangibles	33.12M	35.15M	24.77M	25.38M	25.99M	24.29M
Total Long-Term Assets	95.02M	70.54M	62.5M	54.4M	43.17M	43.32M
Total Assets	239.97M	180.66M	146.87M	134.27M	140.51M	139.16M
Account Payables	1.46M	158K	409K	1.6M	7.24M	4.71M
Deferred Revenue	29.94M	22.82M	21M	24.2M	27.14M	23.47M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.48M	20.04M	15.01M	12.93M	17.09M	15.52M
Total Current Liabilities	48.87M	43.01M	36.42M	38.73M	51.47M	43.7M
Long-Term Debt	1.18M	5.4M	9.79M	1.4M	641K	1.26M
Other Long-Term Liabilities	1.72M	2.15M	1.01M	4.5M	6.49M	7.2M
Total Long-Term Liabilities	2.9M	7.56M	10.8M	5.9M	7.13M	8.46M
Total Liabilities	51.77M	50.57M	47.22M	44.63M	58.6M	52.16M
Total Debt	1.18M	5.4M	9.79M	1.4M	641K	1.26M
Common Stock	30K	29K	28K	27K	27K	26K
Retained Earnings	-110.47M	-157.69M	-176.75M	-180.23M	-180.13M	-163.57M
Comprehensive Income	-2.24M	-1.09M	-1.74M	-1.71M	-789K	-1.61M
Shareholders Equity	188.2M	130.09M	99.65M	89.64M	81.91M	87M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a