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Channeladvisor Corp (ECOM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	62,370	61,671	60,474	58,984	57,711
Receivables	18,089	18,057	18,949	16,141	16,405
TOTAL	$87,204	$86,260	$88,779	$82,306	$81,001

Non-Current Assets
PPE Net	13,873	15,561	16,696	12,565	14,066
Intangibles	24,585	24,732	24,878	24,866	25,117
Other Non-Current Assets	737	722	603	1,204	1,226
TOTAL	$39,195	$41,015	$42,177	$38,635	$40,409

Total Assets	$126,399	$127,275	$130,956	$120,941	$121,410

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,148	1,096	2,435	1,851	1,875
Accrued Expenses	8,396	7,892	9,908	7,799	8,520
Other current liabilities	3,669	4,364	4,188	3,535	2,510
TOTAL	$39,990	$35,015	$36,366	$33,051	$31,791

Non-Current Liabilities
Deferred Revenues	23,777	21,663	19,835	19,866	18,886
Other Non-Current Liabilities	7,699	8,096	8,635	3,913	5,273
TOTAL	$8,022	$10,127	$10,666	$6,064	$6,351

Total Liabilities	$48,012	$45,142	$47,032	$39,115	$38,142

Shareholders' Equity
Shares Outstanding, K	25,697	25,473	25,243	25,149	25,084
Common Shares	26	25	25	25	25
Retained earnings	-166,858	-160,131	-155,568	-154,888	-150,097
Other shareholders' equity	-995	-758	-893	-856	-951
TOTAL	$78,387	$82,133	$83,924	$81,826	$83,268

Total Liabilities And Equity	$126,399	$127,275	$130,956	$120,941	$121,410