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Channeladvisor Corp (ECOM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	100,567	71,545	51,785	47,185	53,422
Receivables	28,886	24,705	22,126	23,436	27,452
TOTAL	$144,950	$110,124	$84,363	$79,869	$97,336

Non-Current Assets
PPE Net	7,682	8,707	9,597	12,007	10,877
Intangibles	33,121	35,145	24,771	25,380	25,989
Other Non-Current Assets	54,219	26,685	28,136	17,013	6,309
TOTAL	$95,022	$70,537	$62,504	$54,400	$43,175

Total Assets	$239,972	$180,661	$146,867	$134,269	$140,511

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	1,457	158	409	1,598	7,243
Accrued Expenses	12,644	14,008	8,577	9,358	12,611
Other current liabilities	4,831	6,029	6,431	3,569	4,477
TOTAL	$48,874	$43,014	$36,417	$38,730	$51,474

Non-Current Liabilities
Deferred Revenues	29,942	22,819	21,000	24,205	27,143
aiOther Non-Current Liabilities	2,900	7,556	10,774	4,497	6,485
TOTAL	$2,900	$7,556	$10,801	$5,901	$7,126

Total Liabilities	$51,774	$50,570	$47,218	$44,631	$58,600

Shareholders' Equity
Shares Outstanding, K	30,189	29,047	28,083	27,347	26,605
Common Shares	30	29	28	27	27
Retained earnings	-110,470	-157,685	-176,750	-180,232	-180,132
Other shareholders' equity	-2,237	-1,095	-1,740	-1,707	-789
TOTAL	$188,198	$130,091	$99,649	$89,638	$81,911

Total Liabilities And Equity	$239,972	$180,661	$146,867	$134,269	$140,511