CHANNELADVISOR CORP (ECOM)
US1591791009 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 88.11M | 100.57M | 71.50M | 51.80M | 47.20M | |||
| Receivables | 25.68M | 28.89M | 24.70M | 22.10M | 23.40M | |||
| Other Current Assets | 14.82M | 15.50M | 13.90M | 10.50M | 9.20M | |||
| Total Current Assets | 128.61M | 144.95M | 110.10M | 84.40M | 79.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.38M | 10.54M | 16.80M | 20.70M | 12.00M | |||
| Goodwill | 28.21M | 30.04M | 31.00M | 23.50M | 23.50M | |||
| Intangibles | 2.29M | 3.08M | 4.20M | 1.30M | 1.90M | |||
| Other Non-Current Assets | 47.63M | 51.36M | 18.50M | 17.00M | 17.00M | |||
| Total Non-Current Assets | 92.52M | 95.02M | 70.60M | 62.50M | 54.40M | |||
| TOTAL ASSETS | 221.13M | 239.97M | 180.70M | 146.90M | 134.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 12.00K | 0.00 | 1.40M | N/A | |||
| Accrued Expenses | 14.63M | 16.77M | 18.70M | 12.80M | 9.40M | |||
| Accounts Payable | 1.06M | 1.46M | 200.00K | 400.00K | 1.60M | |||
| Other Current Liabilities | 30.36M | 30.63M | 24.10M | 21.80M | 27.80M | |||
| Total Current Liabilities | 46.05M | 48.87M | 43.00M | 36.40M | 38.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | |||
| Other Non-Current Liabilities | 5.86M | 2.90M | 7.50M | 10.80M | 4.50M | |||
| Total Non-Current Liabilities | 5.86M | 2.90M | 7.60M | 10.80M | 5.90M | |||
| TOTAL LIABILITIES | 51.90M | 51.77M | 50.60M | 47.20M | 44.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -106.91M | -110.47M | -157.70M | -176.80M | -180.20M | |||
| Additional Paid In Capital | 282.72M | 300.88M | 288.80M | 278.10M | 271.60M | |||
| Common Shares | 29.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.61M | -2.24M | -1.10M | -1.70M | -1.70M | |||
| Shares Outstanding | 28.92M | 30.19M | 29.00M | 28.10M | 27.30M | |||
| Tangible Book Value per Share | 4.80 | 5.14 | 3.27 | 2.66 | 2.35 | |||
| Total Shareholders' Equity | 169.23M | 188.20M | 130.10M | 99.60M | 89.60M | |||
| TOTAL LIABILITIES AND EQUITY | 221.13M | 239.97M | 180.70M | 146.90M | 134.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.02 | |||
| Current Ratio | 2.79 | 2.97 | 2.56 | 2.32 | 2.06 | |||
| Return On Assets (ROA) | 16.84% | 19.68% | 10.40% | 2.38% | -5.66% | |||
| Return On Equity (ROE) | 22.00% | 25.09% | 14.45% | 3.51% | -8.48% | |||
| Return On Invested Capital (ROIC) | 6.31% | 7.82% | 10.96% | 3.65% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.70% | 16.52% | 22.79% | 6.86% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.57% | 26.05% | 48.67% | 11.88% | N/A | |||
All data in USD