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ChannelAdvisor Corporation ECOM
$ 23.09 0.02%

Quarterly report 2022-Q3
added 11-07-2022

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ChannelAdvisor 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