Watchlist Price Alert

ChannelAdvisor Corporatio... (ECOM)

NYSE: ECOM · Real-Time Price · USD

23.09

0.01 (0.04%)

At close: Nov 14, 2022, 9:00 PM

ChannelAdvisor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	88.11M	84.24M	106.91M	100.57M	97.02M	90.35M	82.38M	71.55M	66.36M	63.88M	56.35M	51.78M	48.23M	49.02M	48.42M	47.19M	48.89M	50.91M	54.75M	53.42M	54.18M	57.88M	63.39M	65.42M	64.73M	62.37M	61.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	19.27M	19.27M	19.27M	18.75M	18.1M	17.18M	15.59M	14.99M	14.35M	13.56M	13.02M	13.42M	13.45M	13.21M	12.54M	12.85M	11.91M	10.58M	9.54M	759K	813K	694K	667K	533K	760K	737K	722K
Receivables	25.68M	26.14M	26.95M	28.89M	25.24M	25.26M	25.82M	24.7M	21.82M	23.86M	21.3M	22.13M	21.29M	22.63M	22.1M	23.44M	21.71M	21.21M	20.89M	27.45M	21.28M	21.78M	17.87M	19.45M	15.28M	18.09M	18.06M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.82M	15.87M	14.74M	15.5M	15.23M	15.21M	13.01M	13.87M	12.84M	11.77M	9.52M	10.45M	8.23M	8.54M	8.99M	9.25M	8.57M	14.38M	17.22M	16.46M	12.25M	9.75M	8.52M	10.97M	7.11M	6.75M	6.53M
Total Current Assets	128.61M	126.25M	148.6M	144.95M	137.49M	130.82M	121.21M	110.12M	101.01M	99.51M	87.17M	84.36M	77.75M	80.2M	79.5M	79.87M	79.17M	86.51M	92.85M	97.34M	87.7M	89.41M	89.77M	95.84M	87.12M	87.2M	86.26M
Property-Plant & Equipment	14.38M	13.96M	10.09M	10.54M	13.47M	14.2M	15.3M	16.85M	17.99M	18.54M	19.52M	20.73M	22.28M	23.77M	25.36M	12.01M	12.96M	12.87M	10.02M	10.88M	11.8M	11.78M	12.46M	13.25M	14.35M	13.87M	15.56M
Goodwill & Intangibles	30.5M	31.56M	32.64M	33.12M	33.52M	34.58M	34.86M	35.15M	35.43M	24.47M	24.62M	24.77M	24.92M	25.07M	25.23M	25.38M	25.53M	25.68M	25.84M	25.99M	26.14M	26.31M	24.14M	24.29M	24.44M	24.59M	24.73M
Total Long-Term Assets	92.52M	95M	93.45M	95.02M	69.39M	70.38M	69.18M	70.54M	71.41M	59.48M	60.28M	62.5M	64.14M	65.85M	67.13M	54.4M	54.95M	53.92M	50.54M	43.17M	44.33M	44.21M	42.58M	43.32M	39.55M	39.2M	41.02M
Total Assets	221.13M	221.25M	242.06M	239.97M	206.88M	201.2M	190.39M	180.66M	172.43M	158.99M	147.44M	146.87M	141.89M	146.05M	146.63M	134.27M	134.12M	140.43M	143.39M	140.51M	132.04M	133.62M	132.35M	139.16M	126.67M	126.4M	127.28M
Account Payables	1.06M	883K	746K	1.46M	613K	818K	375K	158K	545K	401K	1.27M	409K	1.34M	1.73M	1.11M	1.6M	1.87M	4.89M	3.98M	7.24M	3.53M	2.6M	1.75M	4.71M	2.39M	4.15M	1.1M
Deferred Revenue	28.73M	31.44M	31.39M	29.94M	28.43M	27.04M	25.42M	22.82M	21.37M	19.26M	19.34M	21M	21.8M	23.17M	23.49M	24.2M	25.65M	26.02M	26.99M	27.14M	26.32M	25.97M	24.29M	23.47M	23.41M	23.78M	21.66M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.26M	13.5M	16.39M	17.48M	23.29M	21.55M	19.03M	20.04M	21.27M	16.7M	14.04M	15.01M	15.41M	18.36M	16.88M	12.93M	13.5M	16.43M	18.62M	17.09M	15.46M	16.88M	17.19M	15.52M	12.97M	12.06M	12.26M
Total Current Liabilities	46.05M	45.82M	48.54M	48.87M	52.33M	49.41M	44.83M	43.01M	43.18M	36.36M	34.65M	36.42M	38.55M	43.26M	41.48M	38.73M	41.02M	47.35M	49.59M	51.47M	45.31M	45.45M	43.24M	43.7M	38.77M	39.99M	35.02M
Long-Term Debt	4.79M	5.06M	832K	1.18M	1.69M	2.94M	4.16M	n/a	6.45M	7.46M	8.54M	9.79M	10.6M	11.88M	14.51M	n/a	1.4M	1.55M	302K	n/a	898K	1.05M	1.3M	n/a	1.51M	323K	2.03M
Other Long-Term Liabilities	1.07M	1.37M	1.41M	n/a	2.03M	1.69M	1.43M	4M	2.17M	815K	1.13M	-2.58M	970K	1.1M	1.2M	1.74M	4.88M	5.1M	6.2M	1.58M	7.03M	7.49M	7.22M	3.22M	7.54M	7.7M	8.1M
Total Long-Term Liabilities	5.86M	6.43M	2.24M	2.9M	3.72M	4.63M	5.59M	7.56M	8.62M	8.28M	9.68M	10.8M	11.57M	12.99M	15.71M	5.9M	6.28M	6.66M	6.5M	7.13M	7.93M	8.54M	8.53M	8.46M	9.05M	8.02M	10.13M
Total Liabilities	51.9M	52.26M	50.77M	51.77M	56.05M	54.04M	50.42M	50.57M	51.8M	44.64M	44.33M	47.22M	50.12M	56.25M	57.19M	44.63M	47.3M	54M	56.09M	58.6M	53.24M	53.99M	51.77M	52.16M	47.83M	48.01M	45.14M
Total Debt	4.79M	5.06M	832K	1.18M	1.69M	2.94M	4.16M	5.4M	6.45M	7.46M	8.54M	9.79M	10.6M	11.88M	14.51M	1.4M	1.4M	1.55M	302K	641K	898K	1.05M	1.3M	1.26M	1.51M	323K	2.03M
Common Stock	29K	29K	30K	30K	30K	30K	30K	29K	29K	29K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	26K	26K	26K	26K	26K	26K	25K
Retained Earnings	-106.91M	-106.81M	-108.65M	-110.47M	-144.14M	-147.67M	-152.23M	-157.69M	-163.81M	-167.52M	-174.5M	-176.75M	-182.17M	-183.9M	-182.56M	-180.23M	-180.84M	-178.55M	-175.79M	-180.13M	-179.67M	-175.62M	-171.63M	-163.57M	-169.41M	-166.86M	-160.13M
Comprehensive Income	-6.61M	-4.65M	-2.65M	-2.24M	-2.31M	-1.16M	-1.25M	-1.09M	-1.8M	-2.24M	-2.54M	-1.74M	-2.3M	-1.77M	-1.63M	-1.71M	-1.52M	-1.27M	-680K	-789K	-893K	-1.08M	-1.4M	-1.61M	-1.07M	-995K	-758K
Shareholders Equity	169.23M	168.99M	191.28M	188.2M	150.83M	147.16M	139.97M	130.09M	120.63M	114.35M	103.12M	99.65M	91.77M	89.8M	89.44M	89.64M	86.82M	86.43M	87.29M	81.91M	78.8M	79.63M	80.58M	87M	78.85M	78.39M	82.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a