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ChannelAdvisor Corporation (ECOM)
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ChannelAdvisor Corporation Balance Sheet 2021-2010 | ECOM
Brief overview of ChannelAdvisor Corporation's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
Assets advanced +70.8% to $240 million from $140.5 million; annual growth near 14.3% reflects a fast increase in scale.
Growth in the asset base was not matched by liabilities: +70.8% versus -11.6%. The balance sheet moved in a more conservative direction.
The equity-to-assets ratio is 78.4%, compared with 58.3% five periods ago. The balance sheet has a substantial internal cushion.
Negative net debt of -$95.3 million means cash holdings are larger than debt obligations.
Cash accounts for 41.9% of assets versus 38% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$110.5 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
ChannelAdvisor Corporation has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet ChannelAdvisor Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-95.3 M | -66.8 M | -47.6 M | -45.8 M | -52.8 M | -64.2 M | -58.4 M | -66.4 M | -103 M | 107 K | -4.99 M | - |
Long Term Debt |
1.18 M | 8 K | 27 K | 1.4 M | - | - | - | - | - | 7.6 M | 5 K | - |
Long Term Debt Current |
4.13 M | 4.72 M | 4.18 M | - | - | - | - | - | - | 3.37 M | - | - |
Total Non Current Liabilities |
- | 7.56 M | 10.8 M | 5.9 M | 7.13 M | 8.46 M | 10.7 M | 6.14 M | 3.46 M | 104 M | 92.1 M | - |
Total Current Liabilities |
48.9 M | 43 M | 36.4 M | 38.7 M | 51.5 M | 43.7 M | 36.4 M | 27.3 M | 27.5 M | 20 M | - | - |
Total Liabilities |
51.8 M | 50.6 M | 47.2 M | 44.6 M | 58.6 M | 52.2 M | 47 M | 33.4 M | 31 M | 33.7 M | 108 M | - |
Deferred Revenue |
29.9 M | 22.8 M | 21 M | 24.2 M | 27.1 M | 23.5 M | 19.8 M | 16.8 M | 14.1 M | 9.75 M | 5.94 M | - |
Retained Earnings |
-110 M | -158 M | -177 M | -180 M | -180 M | -164 M | -156 M | -135 M | -100 M | -79.5 M | -74.5 M | - |
Total Assets |
240 M | 181 M | 147 M | 134 M | 141 M | 139 M | 131 M | 127 M | 149 M | 48 M | 35.8 M | - |
Cash and Cash Equivalents |
101 M | 71.5 M | 51.8 M | 47.2 M | 53.4 M | 65.4 M | 65.4 M | 68.4 M | 104 M | 10.9 M | 5 M | 6.94 M |
Book Value |
188 M | 130 M | 99.6 M | 89.6 M | 81.9 M | 87 M | 83.9 M | 93.6 M | 118 M | 14.3 M | -71.9 M | - |
Total Shareholders Equity |
188 M | 130 M | 99.6 M | 89.6 M | 81.9 M | 87 M | 83.9 M | 93.6 M | 118 M | -76.2 M | -71.9 M | -68.3 M |
All numbers in USD currency
Quarterly Balance Sheet ChannelAdvisor Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 4.79 M | 5.06 M | 832 K | 1.18 M | 1.69 M | 2.94 M | 4.16 M | 8 K | 12 K | 15 K | 19 K | 27 K | 27 K | 27 K | 1.4 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.05 M | 7.9 M | - | 7.6 M | 7.6 M | 7.6 M | - | - | - | - | - |
Total Liabilities |
- | 51.9 M | 52.3 M | 50.8 M | 51.8 M | 56 M | 54 M | 50.4 M | 50.6 M | 51.8 M | 44.6 M | 44.3 M | 47.2 M | 50.1 M | 56.2 M | 57.2 M | 44.6 M | 47.3 M | 54 M | 56.1 M | 58.6 M | 53.2 M | 54 M | 51.8 M | 52.2 M | 47.8 M | 48 M | 45.1 M | 47 M | 39.1 M | 38.1 M | 36.7 M | 33.4 M | 33.2 M | 31.6 M | 29.9 M | 31 M | 38.5 M | 35.6 M | 31 M | 33.7 M | 33.7 M | 33.7 M | - | - | - | - | - |
Deferred Revenue |
- | 28.7 M | 31.4 M | 31.4 M | 29.9 M | 28.4 M | 27 M | 25.4 M | 22.8 M | 21.4 M | 19.3 M | 19.3 M | 21 M | 21.8 M | 23.2 M | 23.5 M | 24.2 M | 25.7 M | 26 M | 27 M | 27.1 M | 26.3 M | 26 M | 24.3 M | 23.5 M | 23.4 M | 23.8 M | 21.7 M | 19.8 M | 19.9 M | 18.9 M | 17.9 M | 16.8 M | 16.4 M | 16.5 M | 14.9 M | 14.1 M | 14.1 M | 12.3 M | 14.1 M | 9.75 M | 9.75 M | 9.75 M | - | - | - | - | - |
Retained Earnings |
- | -107 M | -107 M | -109 M | -110 M | -144 M | -148 M | -152 M | -158 M | -164 M | -168 M | -175 M | -177 M | -182 M | -184 M | -183 M | -180 M | -181 M | -179 M | -176 M | -180 M | -180 M | -176 M | -172 M | -164 M | -169 M | -167 M | -160 M | -156 M | -155 M | -150 M | -144 M | -135 M | -128 M | -119 M | -109 M | -100 M | -91.5 M | -87.2 M | -100 M | -79.5 M | -79.5 M | -79.5 M | - | - | - | - | - |
Total Assets |
- | 221 M | 221 M | 242 M | 240 M | 207 M | 201 M | 190 M | 181 M | 172 M | 159 M | 147 M | 147 M | 142 M | 146 M | 147 M | 134 M | 134 M | 140 M | 143 M | 141 M | 132 M | 134 M | 132 M | 139 M | 127 M | 126 M | 127 M | 131 M | 121 M | 121 M | 123 M | 127 M | 130 M | 135 M | 140 M | 149 M | 129 M | 130 M | 149 M | 48 M | 48 M | 48 M | - | - | - | - | - |
Cash and Cash Equivalents |
- | 88.1 M | 84.2 M | 107 M | 101 M | 97 M | 90.4 M | 82.4 M | 71.5 M | 66.4 M | 63.9 M | 56.3 M | 51.8 M | 48.2 M | 49 M | 48.4 M | 47.2 M | 48.9 M | 50.9 M | 54.7 M | 53.4 M | 54.2 M | 57.9 M | 63.4 M | 65.4 M | 64.7 M | 62.4 M | 61.7 M | 65.4 M | 59 M | 57.7 M | 62.9 M | 68.4 M | 82.3 M | 85.1 M | 95 M | 104 M | 90.3 M | 94 M | 104 M | 10.9 M | 7.64 M | 10.9 M | - | 5 M | - | - | - |
Book Value |
- | 169 M | 169 M | 191 M | 188 M | 151 M | 147 M | 140 M | 130 M | 121 M | 114 M | 103 M | 99.6 M | 91.8 M | 89.8 M | 89.4 M | 89.6 M | 86.8 M | 86.4 M | 87.3 M | 81.9 M | 78.8 M | 79.6 M | 80.6 M | 87 M | 78.8 M | 78.4 M | 82.1 M | 83.9 M | 81.8 M | 83.3 M | 86.6 M | 93.6 M | 97.1 M | 103 M | 110 M | 118 M | 90.1 M | 93.9 M | 118 M | 14.3 M | 14.3 M | 14.3 M | - | - | - | - | - |
Total Shareholders Equity |
- | 169 M | 169 M | 191 M | 188 M | 151 M | 147 M | 140 M | 130 M | 121 M | 114 M | 103 M | 99.6 M | 91.8 M | 89.8 M | 89.4 M | 89.6 M | 86.8 M | 86.4 M | 87.3 M | 81.9 M | 78.8 M | 79.6 M | 80.6 M | 87 M | 78.8 M | 78.4 M | 82.1 M | 83.9 M | 81.8 M | 83.3 M | 86.6 M | 93.6 M | 97.1 M | 103 M | 110 M | 118 M | 90.1 M | 93.9 M | 118 M | -76.2 M | -76.2 M | -76.2 M | - | -71.9 M | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of ChannelAdvisor Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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