Balance Sheet for ChannelAdvisor Corporation (ECOM)

$ 9.57   -0.21 (-2.15%) Volume: 67.45k 6:30 PM EDT Sep 18, 2019
After Hours:  $ 9.57 0.00 (0.00%) Volume: 389 4:02 PM EDT Sep 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 47,185 53,422 65,420 60,474 68,366
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 23,436 27,452 19,445 18,949 14,619
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 23,436 27,452 19,445 18,949 14,619
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 9,248 16,462 10,972 9,356 4,940
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 79,869 97,336 95,837 88,779 87,925
Land and Improvements - - - - -
Buildings and Improvement 7,396 7,819 7,642 8,330 3,166
Machinery, Furniture and Equipment 31,049 29,525 28,196 29,661 28,964
Construction in Progress 457 221 149 94 426
Fixed Assets, Other - - - - -
Fixed Assets, Total 38,902 37,565 35,987 38,085 32,556
Gross Fixed Assets 38,902 37,565 35,987 38,085 32,556
Accumulated Depreciation (26,895) (26,688) (22,735) (21,389) (19,953)
Net Fixed Assets 12,007 10,877 13,252 16,696 12,603
Intangibles 1,894 2,503 2,660 3,246 4,083
Cost in Excess 23,486 23,486 21,632 21,632 21,518
Non-Current Deferred Income Taxes 4,162 5,550 5,244 - -
Other Non-Current Assets 1,515 759 533 603 918
Total Non-Current Assets 54,400 43,175 43,321 42,177 39,122
Total Assets 134,269 140,511 139,158 130,956 127,047
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,598 7,243 4,709 2,435 564
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 9,358 12,611 11,067 9,908 7,292
Accrued Liabilities 9,358 12,611 11,067 9,908 7,292
Deferred Revenues 24,205 27,143 23,474 19,835 16,840
Current Deferred Income Taxes 493 130 (5,649) (244) 22
Other Current Liabilities 3,569 4,477 4,450 4,188 2,563
Total Current Liabilities 38,730 51,474 43,700 36,366 27,259
Long Term Debt 3,558 3,969 5,468 7,115 2,133
Deferred Income Tax - - - - -
Other Non-Current Liabilities 2,343 3,157 2,993 3,551 4,007
Minority Interest - - - - -
Capital Lease Obligations 3,558 3,969 5,468 7,115 2,133
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 5,901 7,126 8,461 10,666 6,140
Total Liabilities 44,631 58,600 52,161 47,032 33,399
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 89,638 81,911 86,997 83,924 93,648
Common Par 27 27 26 25 25
Additional Paid in Capital 271,550 262,805 252,158 240,360 228,370
Cumulative Translation Adjustments - - - - -
Retained Earnings (180,232) (180,132) (163,575) (155,568) (134,617)
Treasury Stock - - - - -
Other Equity Adjustments (1,707) (789) (1,612) (893) (130)
Total Capitalization 89,638 81,911 86,997 83,924 93,648
Total Equity 89,638 81,911 86,997 83,924 93,648
Total Liabilities & Shareholder's Equity 134,269 140,511 139,158 130,956 127,047
Cash Flow (7,601) (16,557) (8,007) (20,951) (34,514)
Working Capital 41,139 45,862 52,137 52,413 60,666
Free Cash Flow (1,709) (6,079) 9,608 (5,711) (28,352)
Invested Capital 89,638 81,911 86,997 83,924 93,648
Shares Outstanding - Common Class Only 27,347 26,602 25,956 25,231 24,916
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 27,347 26,602 25,956 25,231 24,916
Total Common Shares Outstanding 27,347 26,602 25,956 25,231 24,916
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 27,138 26,367 25,605 25,063 24,620
Diluted Weighted Shares Outstanding 27,138 26,367 25,605 25,063 24,620