COMMERCEHUB, INC. (CHUBA) financial statements (2020 and earlier)

Company profile

Business Address 201 FULLER ROAD, 6TH FLOOR
ALBANY, NY 12203
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3320874618
Cash and cash equivalents3320874618
Receivables13211312131810
Prepaid expense  33141
Other undisclosed current assets2222122
Total current assets:48432623193031
Noncurrent Assets
Property, plant and equipment316323333842
Intangible assets, net (including goodwill)21212121212122
Goodwill21212121212121
Intangible assets, net (excluding goodwill)      0
Deferred costs 555555
Other noncurrent assets1112111
Deferred tax assets, net   98811
Other undisclosed noncurrent assets(11)9(12)(20)(19)7(27)
Total noncurrent assets:43424849505055
TOTAL ASSETS:91857472698085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities81076578
Employee-related liabilities6976576
Taxes payable2100002
Deferred revenue and credits2588756
Other undisclosed current liabilities10310123
Total current liabilities:20191614131516
Noncurrent Liabilities
Long-term debt and lease obligation   6102641
Long-term debt, excluding current maturities   6102641
Liabilities, other than long-term debt2111110998
Deferred revenue and credits888888
Other liabilities232211 
Other undisclosed noncurrent liabilities9      
Total noncurrent liabilities:12111116193549
Total liabilities:32312630324965
Stockholders' equity
Stockholders' equity attributable to parent, including:59554742373121
Additional paid in capital35312723211713
Accumulated other comprehensive income (loss)0(0)00   
Retained earnings2323201816137
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:59554742373121
TOTAL LIABILITIES AND EQUITY:91857472698085

Income statement (P&L) ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues26372525253322
Revenue, net37252525 1
Cost of revenue(5)(5)(5)(6)(6)(6)(6)
Gross profit:21312020192717
Operating expenses(20)(16)(16)(16)(15)(15)(16)
Operating income:115344121
Nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Investment income, nonoperating0      
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:11533411(0)
Other undisclosed income from continuing operations before income taxes0000000
Income from continuing operations before income taxes:115344120
Income tax expense (benefit)(1)(12)(1)(1)(2)(6)0
Net income available to common stockholders, diluted:0322261

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income:0322261
Other undisclosed comprehensive loss (0)     
Comprehensive income:0322261
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)0   
Comprehensive income, net of tax, attributable to parent:0322261

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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