Channeladvisor Corp (ECOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,567 | 71,545 | 51,785 | 47,185 | 53,422 |
| Receivables | 28,886 | 24,705 | 22,126 | 23,436 | 27,452 |
| TOTAL | $144,950 | $110,124 | $84,363 | $79,869 | $97,336 |
| Non-Current Assets | |||||
| PPE Net | 7,682 | 8,707 | 9,597 | 12,007 | 10,877 |
| Intangibles | 33,121 | 35,145 | 24,771 | 25,380 | 25,989 |
| Other Non-Current Assets | 54,219 | 26,685 | 28,136 | 17,013 | 6,309 |
| TOTAL | $95,022 | $70,537 | $62,504 | $54,400 | $43,175 |
| Total Assets | $239,972 | $180,661 | $146,867 | $134,269 | $140,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,457 | 158 | 409 | 1,598 | 7,243 |
| Accrued Expenses | 12,644 | 14,008 | 8,577 | 9,358 | 12,611 |
| Other current liabilities | 4,831 | 6,029 | 6,431 | 3,569 | 4,477 |
| TOTAL | $48,874 | $43,014 | $36,417 | $38,730 | $51,474 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 29,942 | 22,819 | 21,000 | 24,205 | 27,143 |
| Other Non-Current Liabilities | 2,900 | 7,556 | 10,774 | 4,497 | 6,485 |
| TOTAL | $2,900 | $7,556 | $10,801 | $5,901 | $7,126 |
| Total Liabilities | $51,774 | $50,570 | $47,218 | $44,631 | $58,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,189 | 29,047 | 28,083 | 27,347 | 26,605 |
| Common Shares | 30 | 29 | 28 | 27 | 27 |
| Retained earnings | -110,470 | -157,685 | -176,750 | -180,232 | -180,132 |
| Other shareholders' equity | -2,237 | -1,095 | -1,740 | -1,707 | -789 |
| TOTAL | $188,198 | $130,091 | $99,649 | $89,638 | $81,911 |
| Total Liabilities And Equity | $239,972 | $180,661 | $146,867 | $134,269 | $140,511 |