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Report an ErrorChannelAdvisor Corporation Balance Sheet 2011-2024 | ECOM
Annual Balance Sheet ChannelAdvisor Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-99.4 M | -66.1 M | -42 M | -45.8 M | -52.8 M | -64.2 M | -58.4 M | -66.4 M | -103 M | 1.24 M | -90 K |
Long Term Debt |
1.18 M | - | - | - | - | - | - | - | - | 7.6 M | 5 K |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - |
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 | - | - |
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 | 124 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 | 60.5 M | 68.4 M | 104 M | 10.9 M | 5 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 | -76.2 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 |
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 | 27 K | 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | 51.9 M | 52.3 M | 50.8 M | 51.8 M | 56 M | 54 M | 50.4 M | 50.6 M | 50.6 M | 50.6 M | 50.6 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 58.6 M | 58.6 M | 58.6 M | 58.6 M | 52.2 M | 52.2 M | 52.2 M | 52.2 M | 47 M | 47 M | 47 M | 47 M | 33.4 M | 33.4 M | 33.4 M | 33.4 M | 31 M | 31 M | 31 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 | 22.8 M | 22.8 M | 22.8 M | 21 M | 21 M | 21 M | 21 M | 24.2 M | 25.7 M | 26 M | 27 M | 27.1 M | 26.3 M | 27.1 M | 27.1 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 14.1 M | 14.1 M | 14.1 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 | -158 M | -158 M | -158 M | -177 M | -177 M | -177 M | -177 M | -180 M | -180 M | -180 M | -180 M | -180 M | -180 M | -180 M | -180 M | -164 M | -164 M | -164 M | -164 M | -156 M | -156 M | -156 M | -156 M | -135 M | -135 M | -135 M | -135 M | -100 M | -100 M | -100 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 | 181 M | 181 M | 181 M | 147 M | 147 M | 147 M | 147 M | 134 M | 134 M | 134 M | 134 M | 141 M | 141 M | 141 M | 141 M | 139 M | 139 M | 139 M | 139 M | 131 M | 131 M | 131 M | 131 M | 127 M | 127 M | 127 M | 127 M | 149 M | 149 M | 149 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 | 71.5 M | 71.5 M | 71.5 M | 51.8 M | 51.8 M | 51.8 M | 51.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 65.4 M | 60.5 M | 60.5 M | 60.5 M | 68.4 M | 68.4 M | 68.4 M | 68.4 M | 104 M | 104 M | 104 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 | 130 M | 130 M | 130 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 87 M | 87 M | 87 M | 87 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 118 M | 118 M | 118 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 | 130 M | 130 M | 130 M | 99.6 M | 99.6 M | 99.6 M | 99.6 M | 89.6 M | 89.6 M | 89.6 M | 89.6 M | 81.9 M | 81.9 M | 81.9 M | 81.9 M | 87 M | 87 M | 87 M | 87 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 118 M | 118 M | 118 M | 118 M | -76.2 M | -76.2 M | -76.2 M | - | -71.9 M | - | - | - |
All numbers in USD currency