Channeladvisor Corp (ECOM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments484753656068104
Cash and cash equivalents484753656068104
Receivables21232719191514
Deferred tax assets   0(0)0
Other undisclosed current assets891611954
Total current assets:788097968988122
Noncurrent Assets
Property, plant and equipment1012111317139
Intangible assets, net (including goodwill)25252624252617
Goodwill23232322222216
Intangible assets, net (excluding goodwill)1233341
Capitalized contract cost, net 11
Restricted cash and investments    011
Other noncurrent assets1211100
Deferred tax assets, net 65   
Other undisclosed noncurrent assets284     
Total noncurrent assets:64544343423927
TOTAL ASSETS:142134141139131127149
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1011201612812
Accounts payable1275214
Accrued liabilities9913111077
Debt     21
Deferred revenue and credits2723201714
Contract with customer, liability2224
Other liabilities6444432
Other undisclosed current liabilities     (2)(1)
Total current liabilities:39395144362728
Noncurrent Liabilities
Long-term debt and lease obligation 111222
Capital lease obligations111222
Liabilities, other than long-term debt1267952
Deferred revenue and credits345  
Deferred tax liabilities, net    10
Other liabilities1233442
Other undisclosed noncurrent liabilities112   (1)(0)
Total noncurrent liabilities:126781163
Total liabilities:50455952473331
Stockholders' equity
Stockholders' equity attributable to parent929082878494118
Common stock0000000
Additional paid in capital276272263252240228218
Accumulated other comprehensive loss(2)(2)(1)(2)(1)(0)(0)
Accumulated deficit(182)(180)(180)(164)(156)(135)(100)
Total stockholders' equity:929082878494118
TOTAL LIABILITIES AND EQUITY:142134141139131127149

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1301311231131018568
Cost of revenue(29)(30)(26)(28)(5)(24)(18)
Cost of goods and services sold(29)(30)(26)(28)(5)  
Other undisclosed gross profit    (21)  
Gross profit:1011029786756150
Operating expenses(102)(109)(113)(99)(96)(95)(64)
Operating loss:(1)(8)(17)(14)(21)(34)(14)
Nonoperating income (expense)11000(0)(6)
Other nonoperating income (expense)(0)0000(0)0
Interest and debt expense      (3)
Loss from continuing operations before equity method investments, income taxes:(1)(7)(16)(14)(21)(34)(24)
Other undisclosed income from continuing operations before income taxes      3
Loss from continuing operations before income taxes:(1)(7)(16)(14)(21)(34)(20)
Income tax expense (benefit)(1)(1)(0)60(0)(0)
Net loss available to common stockholders, diluted:(1)(8)(17)(8)(21)(35)(21)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(1)(8)(17)(8)(21)(35)(21)
Comprehensive loss:(1)(8)(17)(8)(21)(35)(21)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)1(1)(1)0(0)
Comprehensive loss, net of tax, attributable to parent:(2)(9)(16)(9)(22)(34)(21)

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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