ChannelAdvisor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ChannelAdvisor's balance sheet done over the years? Its assets were worth $239,972,000 last year, which is more than in the previous period. 22% of ChannelAdvisor’s total assets is currently financed by debt. Its liabilities reached the amount of $51,774,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2012 | 48022000 | 124.20M | 258.63% |
|---|---|---|---|
| 2013 | 148786000 | 31.00M | 20.84% |
| 2014 | 127047000 | 33.39M | 26.29% |
| 2015 | 130956000 | 47.03M | 35.91% |
| 2016 | 139158000 | 52.16M | 37.48% |
| 2017 | 140511000 | 58.6M | 41.7% |
| 2018 | 134269000 | 44.63M | 33.24% |
| 2019 | 146867000 | 47.21M | 32.15% |
| 2020 | 180661000 | 50.57M | 27.99% |
| 2021 | 239972000 | 51.77M | 21.58% |
ECOM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 100.56M | 71.54M | 51.78M | 47.18M | 53.42M | 65.42M | 60.47M | 68.36M | 104.40M | 10.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.88M | 24.70M | 22.12M | 23.43M | 27.45M | 19.44M | 18.94M | 14.61M | 13.95M | 9.57M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 15.49M | 13.87M | 10.45M | 9.24M | 16.46M | 10.97M | 9.35M | 4.94M | 3.57M | 2.58M |
Total current assets | 144.95M | 110.12M | 84.36M | 79.86M | 97.33M | 95.83M | 88.77M | 87.92M | 121.92M | 23.02M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.53M | 16.84M | 20.72M | 12.00M | 10.87M | 13.25M | 16.69M | 12.60M | 9.08M | 4.31M |
Goodwill | 30.04M | 30.99M | 23.48M | 23.48M | 23.48M | 21.63M | 21.63M | 21.51M | 16.10M | 16.10M |
Intangible assets | 3.07M | 4.15M | 1.28M | 1.89M | 2.50M | 2.66M | 3.24M | 4.08M | 670K | 1.24M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 18.74M | 14.99M | 13.42M | 12.85M | 759K | 533K | 603K | 918K | 994K | 3.33M |
Total non-current assets | 95.02M | 70.53M | 62.50M | 54.4M | 43.17M | 43.32M | 42.17M | 39.12M | 26.85M | 24.99M |
Total assets | 239.97M | 180.66M | 146.86M | 134.26M | 140.51M | 139.15M | 130.95M | 127.04M | 148.78M | 48.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 29.94M | 22.81M | 21M | 24.20M | 27.14M | 23.47M | 19.83M | 16.84M | 14.09M | 9.75M |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.37M |
Total current liabilities | 48.87M | 43.01M | 36.41M | 38.73M | 51.47M | 43.7M | 36.36M | 27.25M | 27.54M | 20.01M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.18M | 5.40M | 9.79M | 1.40M | 641K | 1.26M | 2.03M | 2.01M | 1.55M | 8.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.71M | 2.15M | 1.00M | 4.49M | 6.48M | 7.19M | 8.63M | 4.12M | 1.90M | 95.44M |
Total non-current liabilities | 2.9M | 7.55M | 10.80M | 5.90M | 7.12M | 8.46M | 10.66M | 6.14M | 3.46M | 104.18M |
Total liabilities | 51.77M | 50.57M | 47.21M | 44.63M | 58.6M | 52.16M | 47.03M | 33.39M | 31.00M | 124.20M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |