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CHANNELADVISOR CORP (ECOM) Stock Balance Sheet

NYSE:ECOM - New York Stock Exchange, Inc. - US1591791009 - Common Stock - Currency: USD

23.09  +0.01 (+0.04%)

After market: 23.09 0 (0%)

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 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
ECOM Cash Equivalents ChartECOM Cash Equivalents over time chart
88.11M100.57M71.50M51.80M47.20M
Receivables
ECOM Receivables ChartECOM Receivables over time chart
25.68M28.89M24.70M22.10M23.40M
Other Current Assets
ECOM Other Current Assets ChartECOM Other Current Assets over time chart
14.82M15.50M13.90M10.50M9.20M
Total Current Assets
ECOM Total Current Assets ChartECOM Total Current Assets over time chart
128.61M144.95M110.10M84.40M79.90M
 
Non-Current Assets
PPE Net
ECOM PPE Net ChartECOM PPE Net over time chart
14.38M10.54M16.80M20.70M12.00M
Goodwill
ECOM Goodwill ChartECOM Goodwill over time chart
28.21M30.04M31.00M23.50M23.50M
Intangibles
ECOM Intangibles ChartECOM Intangibles over time chart
2.29M3.08M4.20M1.30M1.90M
Other Non-Current Assets
ECOM Other Non-Current Assets ChartECOM Other Non-Current Assets over time chart
47.63M51.36M18.50M17.00M17.00M
Total Non-Current Assets
ECOM Total Non-Current Assets ChartECOM Total Non-Current Assets over time chart
92.52M95.02M70.60M62.50M54.40M
 
TOTAL ASSETS
ECOM TOTAL ASSETS ChartECOM TOTAL ASSETS over time chart
221.13M239.97M180.70M146.90M134.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
ECOM Short Term Debt ChartECOM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ECOM Current Portion Of LT Debt. ChartECOM Current Portion Of LT Debt. over time chart
N/A12.00K0.001.40MN/A
Accrued Expenses
ECOM Accrued Expenses ChartECOM Accrued Expenses over time chart
14.63M16.77M18.70M12.80M9.40M
Accounts Payable
ECOM Accounts Payable ChartECOM Accounts Payable over time chart
1.06M1.46M200.00K400.00K1.60M
Other Current Liabilities
ECOM Other Current Liabilities ChartECOM Other Current Liabilities over time chart
30.36M30.63M24.10M21.80M27.80M
Total Current Liabilities
ECOM Total Current Liabilities ChartECOM Total Current Liabilities over time chart
46.05M48.87M43.00M36.40M38.70M
 
Non-Current Liabilities
Long Term Debt
ECOM Long Term Debt ChartECOM Long Term Debt over time chart
0.000.000.000.001.40M
Other Non-Current Liabilities
ECOM Other Non-Current Liabilities ChartECOM Other Non-Current Liabilities over time chart
5.86M2.90M7.50M10.80M4.50M
Total Non-Current Liabilities
ECOM Total Non-Current Liabilities ChartECOM Total Non-Current Liabilities over time chart
5.86M2.90M7.60M10.80M5.90M
 
TOTAL LIABILITIES
ECOM TOTAL LIABILITIES ChartECOM TOTAL LIABILITIES over time chart
51.90M51.77M50.60M47.20M44.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ECOM Retained Earnings ChartECOM Retained Earnings over time chart
-106.91M-110.47M-157.70M-176.80M-180.20M
Additional Paid In Capital
ECOM Additional Paid In Capital ChartECOM Additional Paid In Capital over time chart
282.72M300.88M288.80M278.10M271.60M
Common Shares
ECOM Common Shares ChartECOM Common Shares over time chart
29.00K30.00K0.000.000.00
Other Shareholders' Equity
ECOM Other Shareholders' Equity ChartECOM Other Shareholders' Equity over time chart
-6.61M-2.24M-1.10M-1.70M-1.70M
Shares Outstanding
ECOM Shares Outstanding ChartECOM Shares Outstanding over time chart
28.92M30.19M29.00M28.10M27.30M
Tangible Book Value per Share
ECOM Tangible Book Value per Share ChartECOM Tangible Book Value per Share over time chart
4.805.143.272.662.35
Total Shareholders' Equity
ECOM Total Shareholders' Equity ChartECOM Total Shareholders' Equity over time chart
169.23M188.20M130.10M99.60M89.60M
 
TOTAL LIABILITIES AND EQUITY
ECOM TOTAL LIABILITIES AND EQUITY ChartECOM TOTAL LIABILITIES AND EQUITY over time chart
221.13M239.97M180.70M146.90M134.30M
 
Statistics
Debt/Equity
ECOM Debt/Equity ChartECOM Debt/Equity over time chart
N/AN/AN/AN/A0.02
Current Ratio
ECOM Current Ratio ChartECOM Current Ratio over time chart
2.792.972.562.322.06
Return On Assets (ROA)
ECOM Return On Assets (ROA) ChartECOM Return On Assets (ROA) over time chart
16.84%19.68%10.40%2.38%-5.66%
Return On Equity (ROE)
ECOM Return On Equity (ROE) ChartECOM Return On Equity (ROE) over time chart
22.00%25.09%14.45%3.51%-8.48%
Return On Invested Capital (ROIC)
ECOM Return On Invested Capital (ROIC) ChartECOM Return On Invested Capital (ROIC) over time chart
6.31%7.82%10.96%3.65%N/A
Return On Invested Capital Ex Cash (ROICexc)
ECOM Return On Invested Capital Ex Cash (ROICexc) ChartECOM Return On Invested Capital Ex Cash (ROICexc) over time chart
12.70%16.52%22.79%6.86%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ECOM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartECOM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.57%26.05%48.67%11.88%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ECOM Balance Sheet Over Time ChartECOM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ECOM Balance Sheet - Short Vs Long Term ChartECOM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M