CHANNELADVISOR CORP Balance Sheet

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$23.09 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$88.12M -9.18% YoY	$84.24M -6.76% YoY	$106.9M 29.74% YoY	$100.6M 40.65% YoY	$97.02M 46.11% YoY	$90.35M 41.39% YoY	$82.40M 46.36% YoY	$71.50M 38.03% YoY	$66.40M 37.76% YoY	$63.90M 30.41% YoY	$56.30M 16.32% YoY	$51.80M 9.75% YoY	$48.20M -1.43% YoY	$49.00M -3.73% YoY	$48.40M -11.52% YoY	$47.20M -11.61% YoY	$48.90M -9.78% YoY	$50.90M -12.09% YoY	$54.70M -13.72% YoY
Cash & Equivalents	$88.12M -9.18% YoY	$84.24M -6.76% YoY	$106.9M 29.77% YoY	$100.6M 40.56% YoY	$97.02M 46.21% YoY	$90.35M 41.45% YoY	$82.38M 46.2% YoY	$71.55M 38.16% YoY	$66.36M 37.6% YoY	$63.88M 30.29% YoY	$56.35M 16.39% YoY	$51.79M 9.75% YoY	$48.23M -1.36% YoY	$49.03M -3.71% YoY	$48.42M -11.57% YoY	$47.19M -11.67% YoY	$48.89M -9.76% YoY	$50.91M -12.04% YoY	$54.75M -13.63% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$14.82M -2.65% YoY	$15.87M 4.31% YoY	$14.75M 13.42% YoY	$15.50M 11.49% YoY	$15.23M 18.95% YoY	$15.21M 28.89% YoY	$13.00M 36.84% YoY	$13.90M 32.38% YoY	$12.80M 56.1% YoY	$11.80M 38.82% YoY	$9.500M 5.56% YoY	$10.50M 14.13% YoY	$8.200M -4.65% YoY	$8.500M -40.97% YoY	$9.000M -47.67% YoY	$9.200M -44.24% YoY	$8.600M -29.51% YoY	$14.40M 46.94% YoY	$17.20M 102.35% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$25.68M 1.72% YoY	$26.14M 3.49% YoY	$26.95M 4.4% YoY	$28.89M 16.92% YoY	$25.24M 15.69% YoY	$25.26M 5.85% YoY	$25.82M 21.2% YoY	$24.71M 11.66% YoY	$21.82M 2.47% YoY	$23.86M 5.43% YoY	$21.30M -3.61% YoY	$22.13M -5.59% YoY	$21.29M -1.93% YoY	$22.63M 6.71% YoY	$22.10M 5.8% YoY	$23.44M -14.63% YoY	$21.71M 2.05% YoY	$21.21M -2.61% YoY	$20.89M 16.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$128.6M -6.45% YoY	$126.3M -3.49% YoY	$148.6M 22.6% YoY	$145.0M 31.62% YoY	$137.5M 36.1% YoY	$130.8M 31.46% YoY	$121.2M 39.05% YoY	$110.1M 30.54% YoY	$101.0M 29.92% YoY	$99.51M 24.08% YoY	$87.17M 9.65% YoY	$84.36M 5.63% YoY	$77.75M -1.8% YoY	$80.20M -7.29% YoY	$79.50M -14.38% YoY	$79.87M -17.95% YoY	$79.17M -9.73% YoY	$86.51M -3.25% YoY	$92.85M 3.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.212M 12.51% YoY	$7.953M 0.7% YoY	$8.168M 0.8% YoY	$7.682M -11.77% YoY	$8.188M -10.84% YoY	$7.898M -12.88% YoY	$8.103M -13.08% YoY	$8.707M -9.27% YoY	$9.184M -10.39% YoY	$9.066M -15.07% YoY	$9.322M -17.16% YoY	$9.597M -20.07% YoY	$10.25M -20.94% YoY	$10.68M -17.06% YoY	$11.25M 12.32% YoY	$12.01M 10.39% YoY	$12.96M 9.89% YoY	$12.87M 9.24% YoY	$10.02M -19.62% YoY
Goodwill	$28.21M -6.55% YoY	$28.99M -6.47% YoY	$29.76M -3.96% YoY	$30.04M -3.06% YoY	$30.19M -2.59% YoY	$30.99M 31.95% YoY	$30.99M 31.95% YoY	$30.99M 31.95% YoY	$30.99M 31.95% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 0.0% YoY	$23.49M 8.57% YoY
Intangibles	$2.292M -31.19% YoY	$2.575M -28.17% YoY	$2.875M -25.71% YoY	$3.079M -25.9% YoY	$3.331M -24.96% YoY	$3.585M 265.44% YoY	$3.870M 241.57% YoY	$4.155M 223.35% YoY	$4.439M 208.69% YoY	$981.0K -38.26% YoY	$1.133M -34.96% YoY	$1.285M -32.15% YoY	$1.438M -29.72% YoY	$1.589M -27.71% YoY	$1.742M -25.87% YoY	$1.894M -24.33% YoY	$2.046M -23.02% YoY	$2.198M -22.08% YoY	$2.350M -6.49% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$618.0K -25.18% YoY	$622.0K -29.8% YoY	$705.0K -20.61% YoY	$796.0K -16.47% YoY	$826.0K -15.63% YoY	$886.0K 15.97% YoY	$888.0K 31.75% YoY	$953.0K 55.21% YoY	$979.0K 24.87% YoY	$764.0K -9.59% YoY	$674.0K -33.33% YoY	$614.0K -59.47% YoY	$784.0K -47.38% YoY	$845.0K -37.03% YoY	$1.011M -26.47% YoY	$1.515M 99.6% YoY	$1.490M 83.27% YoY	$1.342M 93.37% YoY	$1.375M 106.15% YoY
Total Long-Term Assets	$92.52M 33.33% YoY	$95.00M 34.98% YoY	$93.46M 35.09% YoY	$95.02M 34.71% YoY	$69.39M -2.83% YoY	$70.38M 18.33% YoY	$69.18M 14.77% YoY	$70.54M 12.85% YoY	$71.41M 11.34% YoY	$59.48M -9.68% YoY	$60.28M -13.1% YoY	$62.50M 14.9% YoY	$64.14M 16.73% YoY	$65.85M 22.12% YoY	$69.37M 37.26% YoY	$54.40M 26.0% YoY	$54.95M 23.94% YoY	$53.92M 21.98% YoY	$50.54M 18.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$128.6M -6.45% YoY	$126.3M -3.49% YoY	$148.6M 22.6% YoY	$145.0M 31.62% YoY	$137.5M 36.1% YoY	$130.8M 31.46% YoY	$121.2M 39.05% YoY	$110.1M 30.54% YoY	$101.0M 29.92% YoY	$99.51M 24.08% YoY	$87.17M 9.65% YoY	$84.36M 5.63% YoY	$77.75M -1.8% YoY	$80.20M -7.29% YoY	$79.50M -14.38% YoY	$79.87M -17.95% YoY	$79.17M -9.73% YoY	$86.51M -3.25% YoY	$92.85M 3.43% YoY
Total Long-Term Assets	$92.52M	$95.00M	$93.46M	$95.02M	$69.39M	$70.38M	$69.18M	$70.54M	$71.41M	$59.48M	$60.28M	$62.50M	$64.14M	$65.85M	$69.37M	$54.40M	$54.95M	$53.92M	$50.54M
Total Assets	$221.1M 6.89% YoY	$221.2M 9.96% YoY	$242.1M 27.14% YoY	$240.0M 32.83% YoY	$206.9M 19.98% YoY	$201.2M 26.55% YoY	$190.4M 29.13% YoY	$180.7M 23.01% YoY	$172.4M 21.52% YoY	$159.0M 8.86% YoY	$147.4M -0.95% YoY	$146.9M 9.38% YoY	$141.9M 5.79% YoY	$146.0M 4.0% YoY	$148.9M 3.82% YoY	$134.3M -4.44% YoY	$134.1M 1.58% YoY	$140.4M 5.1% YoY	$143.4M 8.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.057M 72.43% YoY	$883.0K 7.95% YoY	$746.0K 98.93% YoY	$1.457M 822.15% YoY	$613.0K 12.48% YoY	$818.0K 103.99% YoY	$375.0K -70.52% YoY	$158.0K -61.37% YoY	$545.0K -59.3% YoY	$401.0K -76.77% YoY	$1.272M 14.59% YoY	$409.0K -74.41% YoY	$1.339M -28.32% YoY	$1.726M -64.72% YoY	$1.110M -72.11% YoY	$1.598M -77.94% YoY	$1.868M -47.13% YoY	$4.892M 88.3% YoY	$3.980M 127.04% YoY
Accrued Expenses	$14.63M -16.93% YoY	$10.80M -31.82% YoY	$12.76M -6.31% YoY	$12.64M -9.74% YoY	$17.61M 18.26% YoY	$15.84M 36.43% YoY	$13.62M 82.96% YoY	$14.01M 63.32% YoY	$14.89M 66.24% YoY	$11.61M -1.54% YoY	$7.445M -27.03% YoY	$8.577M -8.35% YoY	$8.958M -3.24% YoY	$11.79M -1.94% YoY	$10.20M -26.07% YoY	$9.358M -25.79% YoY	$9.258M -13.12% YoY	$12.02M 6.25% YoY	$13.80M 36.39% YoY
Deferred Revenue	$28.73M 1.06% YoY	$31.44M 16.26% YoY	$31.40M 56.19% YoY	$29.94M 31.22% YoY	$28.43M 33.03% YoY	$27.04M 40.37% YoY	$20.10M -3.83% YoY	$22.82M 8.66% YoY	$21.37M -2.0% YoY	$19.26M -16.87% YoY	$20.90M -6.7% YoY	$21.00M -13.24% YoY	$21.80M N/A	$23.17M N/A	$22.40M -12.5% YoY	$24.21M -10.82% YoY	N/A	N/A	$25.60M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	$12.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.400M N/A	$1.400M N/A	$1.600M N/A	$1.600M N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$46.05M -12.01% YoY	$45.82M -7.26% YoY	$48.54M 8.28% YoY	$48.87M 13.62% YoY	$52.33M 21.19% YoY	$49.41M 35.89% YoY	$44.83M 29.36% YoY	$43.01M 18.12% YoY	$43.18M 12.0% YoY	$36.36M -15.95% YoY	$34.65M -17.19% YoY	$36.42M -5.97% YoY	$38.56M -6.01% YoY	$43.26M -8.63% YoY	$41.85M -15.62% YoY	$38.73M -24.76% YoY	$41.02M -9.47% YoY	$47.35M 4.17% YoY	$49.59M 14.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.400M 366.67% YoY	$1.400M 133.33% YoY	$1.400M 55.56% YoY	$1.600M 60.0% YoY	$300.0K -76.92% YoY
Other Long-Term Liabilities	$1.069M -47.31% YoY	$1.371M -18.78% YoY	$1.407M -1.68% YoY	$1.718M -20.54% YoY	$2.029M -6.5% YoY	$1.688M 107.12% YoY	$1.431M 26.64% YoY	$2.162M 114.7% YoY	$2.170M 123.71% YoY	$815.0K -26.18% YoY	$1.130M -32.98% YoY	$1.007M -57.02% YoY	$970.0K -61.66% YoY	$1.104M -56.89% YoY	$1.686M -45.49% YoY	$2.343M -25.78% YoY	$2.530M -27.38% YoY	$2.561M -31.21% YoY	$3.093M -4.48% YoY
Total Long-Term Liabilities	$1.069M -47.31% YoY	$1.371M -18.78% YoY	$1.407M -1.68% YoY	$1.718M -20.54% YoY	$2.029M -6.5% YoY	$1.688M 107.12% YoY	$1.431M 26.64% YoY	$2.162M 114.7% YoY	$2.170M 123.71% YoY	$815.0K -26.18% YoY	$1.130M -32.98% YoY	$1.007M -57.02% YoY	$970.0K -61.66% YoY	$1.104M -56.89% YoY	$1.686M -45.49% YoY	$2.343M -25.78% YoY	$2.530M -27.38% YoY	$2.561M -31.21% YoY	$3.093M -4.48% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.05M -12.01% YoY	$45.82M -7.26% YoY	$48.54M 8.28% YoY	$48.87M 13.62% YoY	$52.33M 21.19% YoY	$49.41M 35.89% YoY	$44.83M 29.36% YoY	$43.01M 18.12% YoY	$43.18M 12.0% YoY	$36.36M -15.95% YoY	$34.65M -17.19% YoY	$36.42M -5.97% YoY	$38.56M -6.01% YoY	$43.26M -8.63% YoY	$41.85M -15.62% YoY	$38.73M -24.76% YoY	$41.02M -9.47% YoY	$47.35M 4.17% YoY	$49.59M 14.69% YoY
Total Long-Term Liabilities	$1.069M -47.31% YoY	$1.371M -18.78% YoY	$1.407M -1.68% YoY	$1.718M -20.54% YoY	$2.029M -6.5% YoY	$1.688M 107.12% YoY	$1.431M 26.64% YoY	$2.162M 114.7% YoY	$2.170M 123.71% YoY	$815.0K -26.18% YoY	$1.130M -32.98% YoY	$1.007M -57.02% YoY	$970.0K -61.66% YoY	$1.104M -56.89% YoY	$1.686M -45.49% YoY	$2.343M -25.78% YoY	$2.530M -27.38% YoY	$2.561M -31.21% YoY	$3.093M -4.48% YoY
Total Liabilities	$51.90M -7.4% YoY	$52.26M -3.31% YoY	$50.78M 0.71% YoY	$51.77M 2.38% YoY	$56.05M 8.21% YoY	$54.04M 21.06% YoY	$50.42M 13.74% YoY	$50.57M 7.1% YoY	$51.80M 3.34% YoY	$44.64M -20.64% YoY	$44.33M -25.18% YoY	$47.22M 5.8% YoY	$50.12M 5.96% YoY	$56.25M 4.16% YoY	$59.25M 5.62% YoY	$44.63M -23.84% YoY	$47.30M -11.15% YoY	$54.00M 0.03% YoY	$56.10M 8.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$106.9M -25.83% YoY	-$106.8M -27.67% YoY	-$108.6M -28.63% YoY	-$110.5M -29.94% YoY	-$144.1M -12.01% YoY	-$147.7M -11.85% YoY	-$152.2M -12.76% YoY	-$157.7M -10.79% YoY	-$163.8M -10.08% YoY	-$167.5M -8.91% YoY	-$174.5M -4.41% YoY	-$176.8M -1.93% YoY	-$182.2M 0.74% YoY	-$183.9M 2.99% YoY	-$182.6M 3.85% YoY	-$180.2M 0.06% YoY	-$180.8M 0.65% YoY	-$178.6M 1.67% YoY	-$175.8M 2.42% YoY
Common Stock	$282.7M -4.89% YoY	$280.4M -5.25% YoY	$302.6M 3.11% YoY	$300.9M 4.17% YoY	$297.3M 3.86% YoY	$296.0M 4.18% YoY	$293.4M 4.74% YoY	$288.9M 3.86% YoY	$286.2M 3.62% YoY	$284.1M 3.13% YoY	$280.2M 2.38% YoY	$278.1M 2.42% YoY	$276.2M 2.62% YoY	$275.5M 3.46% YoY	$273.6M 3.74% YoY	$271.6M 3.33% YoY	$269.2M 3.78% YoY	$266.2M 3.87% YoY	$263.8M 4.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$169.2M 12.2% YoY	$169.0M 14.84% YoY	$191.3M 36.66% YoY	$188.2M 44.67% YoY	$150.8M 25.03% YoY	$147.2M 28.69% YoY	$140.0M 35.74% YoY	$130.1M 30.55% YoY	$120.6M 31.45% YoY	$114.3M 27.34% YoY	$103.1M 15.29% YoY	$99.65M 11.17% YoY	$91.77M 5.7% YoY	$89.80M 3.9% YoY	$89.45M 2.47% YoY	$89.64M 9.43% YoY	$86.82M 10.18% YoY	$86.43M 8.54% YoY	$87.29M 8.33% YoY
Total Liabilities & Shareholders Equity	$221.1M 6.89% YoY	$221.2M 9.96% YoY	$242.1M 27.14% YoY	$240.0M 32.83% YoY	$206.9M 19.98% YoY	$201.2M 26.55% YoY	$190.4M 29.13% YoY	$180.7M 23.01% YoY	$172.4M 21.52% YoY	$159.0M 8.86% YoY	$147.4M -0.95% YoY	$146.9M 9.38% YoY	$141.9M 5.79% YoY	$146.0M 4.0% YoY	$148.9M 3.82% YoY	$134.3M -4.44% YoY	$134.1M 1.58% YoY	$140.4M 5.1% YoY	$143.4M 8.34% YoY