Channeladvisor Corp (ECOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,115 | 84,243 | 106,906 | 100,567 | 97,019 |
| Receivables | 25,675 | 26,143 | 26,951 | 28,886 | 25,240 |
| TOTAL | $128,613 | $126,251 | $148,602 | $144,950 | $137,485 |
| Non-Current Assets | |||||
| PPE Net | 9,212 | 7,953 | 8,168 | 7,682 | 8,188 |
| Intangibles | 30,501 | 31,561 | 32,637 | 33,121 | 33,517 |
| Other Non-Current Assets | 52,806 | 55,483 | 52,650 | 54,219 | 27,688 |
| TOTAL | $92,519 | $94,997 | $93,455 | $95,022 | $69,393 |
| Total Assets | $221,132 | $221,248 | $242,057 | $239,972 | $206,878 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,057 | 883 | 746 | 1,457 | 613 |
| Accrued Expenses | 14,631 | 10,797 | 12,761 | 12,644 | 17,612 |
| Other current liabilities | 1,633 | 2,706 | 3,634 | 4,831 | 5,682 |
| TOTAL | $46,048 | $45,823 | $48,536 | $48,874 | $52,332 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,727 | 31,437 | 31,395 | 29,942 | 28,425 |
| Other Non-Current Liabilities | 5,856 | 6,434 | 2,239 | 2,900 | 3,718 |
| TOTAL | $5,856 | $6,434 | $2,239 | $2,900 | $3,718 |
| Total Liabilities | $51,904 | $52,257 | $50,775 | $51,774 | $56,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,916 | 28,729 | 30,476 | 30,189 | 30,049 |
| Common Shares | 29 | 29 | 30 | 30 | 30 |
| Retained earnings | -106,908 | -106,809 | -108,646 | -110,470 | -144,139 |
| Other shareholders' equity | -6,609 | -4,648 | -2,653 | -2,237 | -2,314 |
| TOTAL | $169,228 | $168,991 | $191,282 | $188,198 | $150,828 |
| Total Liabilities And Equity | $221,132 | $221,248 | $242,057 | $239,972 | $206,878 |