Channeladvisor Corp (ECOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 65,420 | 60,474 | 68,366 | 104,406 | 10,865 |
Receivables | 19,445 | 18,949 | 14,619 | 13,951 | 9,571 |
TOTAL | $95,837 | $88,779 | $87,925 | $121,928 | $23,025 |
Non-Current Assets | |||||
PPE Net | 13,252 | 16,696 | 12,603 | 9,088 | 4,315 |
Intangibles | 24,292 | 24,878 | 25,601 | 16,776 | 17,351 |
Other Non-Current Assets | 5,777 | 603 | 918 | 994 | 3,331 |
TOTAL | $43,321 | $42,177 | $39,122 | $26,858 | $24,997 |
Total Assets | $139,158 | $130,956 | $127,047 | $148,786 | $48,022 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 3,370 |
Accounts payable and accrued liabilities | 4,709 | 2,435 | 564 | 4,237 | 1,269 |
Accrued Expenses | 11,067 | 9,908 | 7,292 | 7,492 | 4,650 |
Other current liabilities | 4,450 | 4,188 | 2,563 | 1,723 | 980 |
TOTAL | $43,700 | $36,366 | $27,259 | $27,545 | $20,019 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 7,602 |
Deferred Revenues | 23,474 | 19,835 | 16,840 | 14,093 | 9,750 |
aiOther Non-Current Liabilities | 7,199 | 8,635 | 4,126 | 1,903 | 4,949 |
TOTAL | $8,461 | $10,666 | $6,140 | $3,461 | $13,687 |
Total Liabilities | $52,161 | $47,032 | $33,399 | $31,006 | $33,706 |
Shareholders' Equity | |||||
Shares Outstanding, K | 25,961 | 25,243 | 24,928 | 24,326 | N/A |
Common Shares | 26 | 25 | 25 | 24 | 1 |
Retained earnings | -163,575 | -155,568 | -134,617 | -100,103 | -79,475 |
Other shareholders' equity | -1,612 | -893 | -130 | -471 | 90,206 |
TOTAL | $86,997 | $83,924 | $93,648 | $117,780 | $14,316 |
Total Liabilities And Equity | $139,158 | $130,956 | $127,047 | $148,786 | $48,022 |