ChannelAdvisor Corporation (ECOM) Balance Sheet Annual

ChannelAdvisor Corporation

ECOM (NYSE)

(%)

Financials
ChannelAdvisor Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31
Report Filing:	2022-02-10	2021-02-11	2020-02-12	2019-02-13	2018-02-13	2017-02-16	2016-02-25	2015-02-26	2014-02-27	2012-12-31	2011-12-31
Total Current Assets	144.9	110.1	84.36	79.87	97.34	95.84	88.78	87.92	121.9	23.02	14.25
Cash and Short Term Investments	100.6	71.55	51.78	47.19	53.42	65.42	60.47	68.37	104.4	10.87	5
Cash & Equivalents	100.6	71.55	51.78	47.19	53.42	65.42	60.47	68.37	104.4	10.87	5
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0
Receivables	28.89	24.7	22.13	23.44	27.45	19.45	18.95	14.62	13.95	9.57	7.68
Inventory	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	15.5	13.87	10.45	9.25	16.46	10.97	9.36	4.94	3.57	2.59	1.57
Total Assets	240	180.7	146.9	134.3	140.5	139.2	131	127	148.8	48.02	35.78
Total Non-Current Assets	95.02	70.54	62.5	54.4	43.17	43.32	42.18	39.12	26.86	25	21.53
Property, Plant and Equipment	10.54	16.85	20.73	12.01	10.88	13.25	16.7	12.6	9.09	4.32	2.31
Goodwill and Intangible Assets	33.12	35.15	24.77	25.38	25.99	24.29	24.88	25.6	16.78	17.35	18.14
Goodwill	30.04	30.99	23.49	23.49	23.49	21.63	21.63	21.52	16.11	16.11	16.11
Intangible Assets	3.08	4.16	1.28	1.89	2.5	2.66	3.25	4.08	0.67	1.25	2.04
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	32.62	3.55	3.58	4.16	5.55	5.24	0	0	0	0	0
Other Long Term Assets	18.75	14.99	13.42	12.85	0.759	0.533	0.603	0.918	0.994	3.33	1.07
Total Current Liabilities	48.87	43.01	36.42	38.73	51.47	43.7	36.37	27.26	27.55	20.02	15.57
Accounts Payable	1.46	0.158	0.409	1.6	7.24	4.71	2.44	0.564	4.24	1.27	1.42
Notes Payable/Short Term Debt	0	0	0	0	0	0	0	0	0	3.37	4.82
Tax Payables	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	29.94	22.82	21	24.2	27.14	23.47	19.84	16.84	14.09	9.75	5.94
Other Current Liabilities	17.48	20.04	15.01	12.93	17.09	15.52	14.1	9.86	9.21	5.63	3.39
Total Liabilities	51.77	50.57	47.22	44.63	58.6	52.16	47.03	33.4	31.01	124.2	107.6
Total Non-Current Liabilities	2.9	7.56	10.8	5.9	7.13	8.46	10.67	6.14	3.46	104.2	92.06
Total Long Term Debt	1.18	5.4	9.79	1.4	0.641	1.26	2.03	2.01	1.56	8.74	0.087
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	1.72	2.15	1.01	4.5	6.49	7.2	8.63	4.13	1.9	95.44	91.98
Total Equity	188.2	130.1	99.65	89.64	81.91	87	83.92	93.65	117.8	-76.18	-71.85
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	188.2	130.1	99.65	89.64	81.91	87	83.92	93.65	117.8	-76.18	-71.85
Retained Earnings	-110.5	-157.7	-176.8	-180.2	-180.1	-163.6	-155.6	-134.6	-100.1	-79.47	-74.54
Accumulated Other Earnings	-2.24	-1.09	-1.74	-1.71	-0.789	-1.61	-0.893	-0.13	-0.471	-0.289	-0.244
Common Stock	0.03	0.029	0.028	0.027	0.027	0.026	0.025	0.025	0.024	0.001	0.001
Preferred Stock	0	0	0	0	0	0	0	0	148.8	0	0
Additional Paid in Capital	300.9	288.8	278.1	271.6	262.8	252.2	240.4	228.4	69.54	3.58	2.93
Total Liabilities & Total Equity	240	180.7	146.9	134.3	140.5	139.2	131	127	148.8	48.02	35.78
Total Liabilities & Shareholders' Equity	240	180.7	146.9	134.3	140.5	139.2	131	127	148.8	48.02	35.78
Total Investments	0	0	0	0	0	0	0	0	0	0	0
Total Debt	1.18	5.4	9.79	1.4	0.641	1.26	2.03	2.01	1.56	12.11	4.91
Net Debt	-99.39	-66.14	-41.99	-45.78	-52.78	-64.16	-58.44	-66.35	-102.8	1.24	-0.09

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ChannelAdvisor Corporation Balance Sheet Statement Annual