ChannelAdvisor Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,406.00
68,366.00
60,474.00
65,420.00
53,422.00
47,185
Total Accounts Receivable
15,651.00
15,919.00
23,649.00
27,045.00
38,052.00
24,236
Other Current Assets
1,871.00
3,640.00
4,656.00
3,372.00
5,862.00
8,448
Total Current Assets
121,928.00
87,925.00
88,779.00
95,837.00
97,336.00
79,869
Net Property, Plant & Equipment
9,088.00
12,603.00
16,696.00
13,252.00
10,877.00
12,007
Total Investments and Advances
685.00
633.00
67.00
-
-
-
Intangible Assets
16,776.00
25,601.00
24,878.00
24,292.00
25,989.00
25,380
Other Assets
309.00
285.00
536.00
533.00
759.00
12,851
Total Assets
148,786.00
127,047.00
130,956.00
139,158.00
140,511.00
134,269
ST Debt & Current Portion LT Debt
-
1,750.00
2,199.00
2,397.00
993.00
Accounts Payable
4,237.00
564.00
2,435.00
4,709.00
7,243.00
Other Current Liabilities
23,308.00
24,945.00
31,732.00
36,594.00
43,238.00
Total Current Liabilities
27,545.00
27,259.00
36,366.00
43,700.00
51,474.00
Long-Term Debt
1,558.00
2,014.00
2,031.00
1,262.00
641.00
Deferred Taxes
-
-
-
5,244.00
5,550.00
Other Liabilities
1,903.00
4,126.00
8,635.00
7,199.00
6,485.00
Total Liabilities
31,006.00
33,399.00
47,032.00
52,161.00
58,600.00
Common Equity (Total)
117,780.00
93,648.00
83,924.00
86,997.00
81,911.00
Total Shareholders' Equity
117,780.00
93,648.00
83,924.00
86,997.00
81,911.00
Total Equity
117,780.00
93,648.00
83,924.00
86,997.00
81,911.00
Liabilities & Shareholders' Equity
148,786.00
127,047.00
130,956.00
139,158.00
140,511.00
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