Singapore markets closed

ChannelAdvisor Corporation (ECOM)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
15.44+0.41 (+2.73%)
At close: 04:00PM EDT
15.95 +0.51 (+3.30%)
After hours: 07:50PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
100,567
71,545
51,785
47,185
Total cash
100,567
71,545
51,785
47,185
Net receivables
28,886
24,705
22,126
23,436
Total current assets
144,950
110,124
84,363
79,869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,634
44,789
43,727
38,902
Accumulated depreciation
-23,096
-27,941
-23,002
-26,895
Net property, plant and equipment
10,538
16,848
20,725
12,007
Goodwill
30,042
30,990
23,486
23,486
Intangible assets
3,079
4,155
1,285
1,894
Other long-term assets
796
953
614
1,515
Total non-current assets
95,022
70,537
62,504
54,400
Total assets
239,972
180,661
146,867
134,269
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,457
158
409
1,598
Accrued liabilities
12,644
14,008
8,577
9,358
Deferred revenues
29,942
22,819
21,000
24,205
Other current liabilities
4,831
6,029
6,431
3,569
Total current liabilities
48,874
43,014
36,417
38,730
Non-current liabilities
Other long-term liabilities
1,718
2,154
1,007
4,497
Total non-current liabilities
2,900
7,556
10,801
5,901
Total liabilities
51,774
50,570
47,218
44,631
Stockholders' equity
Common stock
30
29
28
27
Retained earnings
-110,470
-157,685
-176,750
-180,232
Accumulated other comprehensive income
-2,237
-1,095
-1,740
-1,707
Total stockholders' equity
188,198
130,091
99,649
89,638
Total liabilities and stockholders' equity
239,972
180,661
146,867
134,269