ECOM NYSE
ChannelAdvisor Corporation
1W: +0.1%
1M: +1.0%
3M: +45.5%
1Y: -14.0%
3Y: +156.6%
5Y: +171.7%
$23.09
Last traded 2022-11-14 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$240M
+32.8% ▲
5Y CAGR: +11.5%
Total Liabilities
$52M
+2.4% ▲
5Y CAGR: -0.1%
Shareholders Equity
$188M
+44.7% ▲
5Y CAGR: +16.7%
Cash & Investments
$101M
+40.6% ▲
5Y CAGR: +9.0%
Total Debt
$1M
-78.1% ▼
5Y CAGR: -1.3%
Net Debt
-$99M
-50.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $53M | $47M | $52M | $72M | $101M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $53M | $47M | $52M | $72M | $101M |
| Net Receivables | $27M | $23M | $22M | $25M | $29M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $16M | $9M | $10M | $14M | $15M |
| Total Current Assets | $97M | $80M | $84M | $110M | $145M |
| Property, Plant & Equip. | $11M | $12M | $21M | $17M | $11M |
| Goodwill & Intangibles | $26M | $25M | $25M | $35M | $33M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $759K | $13M | $13M | $15M | $19M |
| Total Non-Current Assets | $43M | $54M | $63M | $71M | $95M |
| Total Assets | $141M | $134M | $147M | $181M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $2M | $409K | $158K | $1M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27M | $24M | $21M | $23M | $30M |
| Other Current Liabilities | $17M | $13M | $15M | $20M | $17M |
| Total Current Liabilities | $51M | $39M | $36M | $43M | $49M |
| Long-Term Debt | $641K | $1M | $10M | $5M | $1M |
| Other Non-Current Liab. | $6M | $4M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $7M | $6M | $11M | $8M | $3M |
| Total Liabilities | $59M | $45M | $47M | $51M | $52M |
| — Equity — | |||||
| Common Stock | $27K | $27K | $28K | $29K | $30K |
| Retained Earnings | -$180M | -$180M | -$177M | -$158M | -$110M |
| Accumulated OCI | -$789K | -$2M | -$2M | -$1M | -$2M |
| Total Stockholders Equity | $82M | $90M | $100M | $130M | $188M |
| Total Liabilities & Equity | $141M | $134M | $147M | $181M | $240M |
| — Key Metrics — | |||||
| Total Debt | $641K | $1M | $10M | $5M | $1M |
| Net Debt | -$53M | -$46M | -$42M | -$66M | -$99M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |