ChannelAdvisor Corporatio... (ECOM)
NYSE: ECOM
· Real-Time Price · USD
23.09
0.01 (0.04%)
At close: Nov 14, 2022, 10:00 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 |
| Period Ending | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 88.11M | 84.24M | 106.91M | 100.57M | 97.02M | 90.35M | 82.38M |
Short-Term Investments | 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 |
Other Long-Term Assets | 19.27M | 19.27M | 19.27M | 18.75M | 18.1M | 17.18M | 15.59M |
Receivables | 25.68M | 26.14M | 26.95M | 28.89M | 25.24M | 25.26M | 25.82M |
Inventory | 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 |
Total Current Assets | 128.61M | 126.25M | 148.6M | 144.95M | 137.49M | 130.82M | 121.21M |
Property-Plant & Equipment | 14.38M | 13.96M | 10.09M | 10.54M | 13.47M | 14.2M | 15.3M |
Goodwill & Intangibles | 30.5M | 31.56M | 32.64M | 33.12M | 33.52M | 34.58M | 34.86M |
Total Long-Term Assets | 92.52M | 95M | 93.45M | 95.02M | 69.39M | 70.38M | 69.18M |
Total Assets | 221.13M | 221.25M | 242.06M | 239.97M | 206.88M | 201.2M | 190.39M |
Account Payables | 1.06M | 883K | 746K | 1.46M | 613K | 818K | 375K |
Deferred Revenue | 28.73M | 31.44M | 31.39M | 29.94M | 28.43M | 27.04M | 25.42M |
Short-Term Debt | 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 |
Total Current Liabilities | 46.05M | 45.82M | 48.54M | 48.87M | 52.33M | 49.41M | 44.83M |
Long-Term Debt | 4.79M | 5.06M | 832K | 1.18M | 1.69M | 2.94M | 4.16M |
Other Long-Term Liabilities | 1.07M | 1.37M | 1.41M | n/a | 2.03M | 1.69M | 1.43M |
Total Long-Term Liabilities | 5.86M | 6.43M | 2.24M | 2.9M | 3.72M | 4.63M | 5.59M |
Total Liabilities | 51.9M | 52.26M | 50.77M | 51.77M | 56.05M | 54.04M | 50.42M |
Total Debt | 4.79M | 5.06M | 832K | 1.18M | 1.69M | 2.94M | 4.16M |
Common Stock | 29K | 29K | 30K | 30K | 30K | 30K | 30K |
Retained Earnings | -106.91M | -106.81M | -108.65M | -110.47M | -144.14M | -147.67M | -152.23M |
Comprehensive Income | -6.61M | -4.65M | -2.65M | -2.24M | -2.31M | -1.16M | -1.25M |
Shareholders Equity | 169.23M | 168.99M | 191.28M | 188.2M | 150.83M | 147.16M | 139.97M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |