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Channeladvisor Corp (ECOM)

Channeladvisor Corp (ECOM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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