Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$14.5 0.2 | 1.4%
12/06/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 60.47M 68.37M 104.41M 10.87M
Receivables 18.95M 14.62M 13.95M 9.57M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 88.78M 87.92M 121.93M 23.02M
Property, Plant & Equipment, Gross 16.70M 32.56M 23.51M 15.61M
Accumulated Depreciation & Depletion 0.00 19.95M 14.42M 11.29M
Property, Plant & Equipment, Net 16.70M 12.60M 9.09M 4.32M
Intangibles 3.25M 4.08M 670.00K 1.25M
Other Non-Current Assets 603.00K 918.00K 994.00K 3.33M
Total Non-Current Assets 42.18M 39.12M 26.86M 25.00M
Liabilities & Shareholder Equity
Total Assets 130.96M 127.05M 148.79M 48.02M
Accounts Payable 2.44M 564.00K 4.24M 1.27M
Short Term Debt 0.00 0.00 0.00 3.37M
Other Current Liabilities 4.19M 2.56M 1.72M 980.00K
Total Current Liabilities 36.37M 27.26M 27.55M 20.02M
Long Term Debt 0.00 0.00 0.00 7.60M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.63M 4.13M 1.90M 4.95M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.67M 6.14M 3.46M 104.18M
Total Liabilities 47.03M 33.40M 31.01M 124.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.92M 93.65M 117.78M -76.18M
Common Par 25.00K 25.00K 24.00K 1.00K
Additional Paid In Capital 240.36M 228.37M 218.33M 3.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -155.57M -134.62M -100.10M -79.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -893.00K -130.00K -471.00K -289.00K
Total Capitalization 83.92M 93.65M 117.78M -68.58M
Total Equity 83.92M 93.65M 117.78M -76.18M
Total Liabilities & Stock Equity 130.96M 127.05M 148.79M 48.02M
Total Common Shares Outstanding 25.23M 24.92M 23.64M 20.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.06M 24.62M 13.70M 1.16M
Diluted Weighted Shares Outstanding 25.06M 24.62M 13.70M 1.16M
Number of Employees 601 683 594 NA
Number of Part-Time Employees 0 0 0 NA

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