Technology: Computer Software & Services

ChannelAdvisor Corp (ECOM: NYSE)

$10.7 n/a | n/a%
03/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 65.42M 60.47M 68.37M 104.41M
Receivables 19.45M 18.95M 14.62M 13.95M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 95.84M 88.78M 87.92M 121.93M
Property, Plant & Equipment, Gross 35.99M 16.70M 32.56M 23.51M
Accumulated Depreciation & Depletion 22.73M 0.00 19.95M 14.42M
Property, Plant & Equipment, Net 13.25M 16.70M 12.60M 9.09M
Intangibles 2.66M 3.25M 4.08M 670.00K
Other Non-Current Assets 533.00K 603.00K 918.00K 994.00K
Total Non-Current Assets 43.32M 42.18M 39.12M 26.86M
Liabilities & Shareholder Equity
Total Assets 139.16M 130.96M 127.05M 148.79M
Accounts Payable 4.71M 2.44M 564.00K 4.24M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 4.45M 4.19M 2.56M 1.72M
Total Current Liabilities 43.70M 36.37M 27.26M 27.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.99M 8.63M 4.13M 1.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.46M 10.67M 6.14M 3.46M
Total Liabilities 52.16M 47.03M 33.40M 31.01M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 87.00M 83.92M 93.65M 117.78M
Common Par 26.00K 25.00K 25.00K 24.00K
Additional Paid In Capital 252.16M 240.36M 228.37M 218.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -163.57M -155.57M -134.62M -100.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.61M -893.00K -130.00K -471.00K
Total Capitalization 87.00M 83.92M 93.65M 117.78M
Total Equity 87.00M 83.92M 93.65M 117.78M
Total Liabilities & Stock Equity 139.16M 130.96M 127.05M 148.79M
Total Common Shares Outstanding 25.96M 25.23M 24.92M 23.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.60M 25.06M 24.62M 13.70M
Diluted Weighted Shares Outstanding 25.60M 25.06M 24.62M 13.70M
Number of Employees 697 601 683 594
Number of Part-Time Employees 0 0 0 0

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