Channeladvisor Corp (ECOM) financial statements (2021 and earlier)

Company profile

Business Address 3025 CARRINGTON MILL BOULEVARD
MORRISVILLE, NC 27560
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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72524753656068
Cash and cash equivalents72524753656068
Receivables25222327191915
Deferred tax assets   0(0)
Other undisclosed current assets14109161195
Total current assets:110848097968988
Noncurrent Assets
Operating lease, right-of-use asset811
Property, plant and equipment9101211131713
Intangible assets, net (including goodwill)35252526242526
Goodwill31232323222222
Intangible assets, net (excluding goodwill)4123334
Capitalized contract cost, net141311
Restricted cash and investments     01
Deferred income tax assets44
Other noncurrent assets1121110
Deferred tax assets, net 65  
Other undisclosed noncurrent assets  4    
Total noncurrent assets:71635443434239
TOTAL ASSETS:181147134141139131127
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities149112016128
Accounts payable0027521
Accrued liabilities14991311107
Deferred revenue2321
Debt      2
Deferred revenue and credits27232017
Contract with customer, liability24
Other liabilities6644443
Other undisclosed current liabilities      (2)
Total current liabilities:43363951443627
Noncurrent Liabilities
Long-term debt and lease obligation51011122
Finance lease, liability00
Capital lease obligations11122
Operating lease, liability510
Liabilities, other than long-term debt2126795
Deferred revenue and credits345 
Deferred tax liabilities, net    1
Other liabilities2123344
Other undisclosed noncurrent liabilities  2   (1)
Total noncurrent liabilities:811678116
Total liabilities:51474559524733
Stockholders' equity
Stockholders' equity attributable to parent1301009082878494
Common stock0000000
Additional paid in capital289278272263252240228
Accumulated other comprehensive loss(1)(2)(2)(1)(2)(1)(0)
Accumulated deficit(158)(177)(180)(180)(164)(156)(135)
Total stockholders' equity:1301009082878494
TOTAL LIABILITIES AND EQUITY:181147134141139131127

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues14513013112311310185
Cost of revenue(30)(29)(30)(26)(28)(5)(24)
Cost of goods and services sold(30)(29)(30)(26)(28)(5) 
Other undisclosed gross profit(0)    (21) 
Gross profit:11510110297867561
Operating expenses(96)(97)(109)(113)(99)(96)(95)
Operating income (loss):194(8)(17)(14)(21)(34)
Nonoperating income (expense)001000(0)
Other nonoperating income (expense)0(0)0000(0)
Interest and debt expense(0)(0)     
Income (loss) from continuing operations before equity method investments, income taxes:194(7)(16)(14)(21)(34)
Other undisclosed income from continuing operations before income taxes00     
Income (loss) from continuing operations before income taxes:194(7)(16)(14)(21)(34)
Income tax expense (benefit)(0)(1)(1)(0)60(0)
Net income (loss) available to common stockholders, diluted:193(8)(17)(8)(21)(35)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):193(8)(17)(8)(21)(35)
Comprehensive income (loss):193(8)(17)(8)(21)(35)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)(1)1(1)(1)0
Comprehensive income (loss), net of tax, attributable to parent:193(9)(16)(9)(22)(34)

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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