NYSE:ECOM
ChannelAdvisor Corporation
- Stock
Last Close
23.08
14/11 21:00
Volume Today
1.26M
Avg: 876.01K
PE Ratio
186.79
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.24M - | 564K 86.69% | 2.44M 331.74% | 4.71M 93.39% | 7.24M 53.81% | 1.60M 77.94% | 409K 74.41% | 158K 61.37% | 1.46M 822.15% | |
accumulated other comprehensive income loss | -471K - | -130K 72.40% | -893K 586.92% | -1.61M 80.52% | -789K 51.05% | -1.71M 116.35% | -1.74M 1.93% | -1.09M 37.07% | -2.24M 104.29% | |
cash and cash equivalents | 104.41M - | 68.37M 34.52% | 60.47M 11.54% | 65.42M 8.18% | 53.42M 18.34% | 47.19M 11.67% | 51.78M 9.75% | 71.55M 38.16% | 100.57M 40.56% | |
cash and short term investments | 104.41M - | 68.37M 34.52% | 60.47M 11.54% | 65.42M 8.18% | 53.42M 18.34% | 47.19M 11.67% | 51.78M 9.75% | 71.55M 38.16% | 100.57M 40.56% | |
common stock | 24K - | 25K 4.17% | 25K 0% | 26K 4% | 27K 3.85% | 27K 0% | 28K 3.70% | 29K 3.57% | 30K 3.45% | |
deferred revenue | 14.09M - | 16.84M 19.49% | 19.84M 17.79% | 23.47M 18.35% | 27.14M 15.63% | 24.20M 10.82% | 21M 13.24% | 22.82M 8.66% | 29.94M 31.22% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 16.11M - | 21.52M 33.60% | 21.63M 0.53% | 21.63M 0% | 23.49M 8.57% | 23.49M 0% | 23.49M 0% | 30.99M 31.95% | 30.04M 3.06% | |
goodwill and intangible assets | 16.78M - | 25.60M 52.60% | 24.88M 2.82% | 24.29M 2.36% | 25.99M 6.99% | 25.38M 2.34% | 24.77M 2.40% | 35.15M 41.88% | 33.12M 5.76% | |
intangible assets | 670K - | 4.08M 509.40% | 3.25M 20.50% | 2.66M 18.05% | 2.50M 5.90% | 1.89M 24.33% | 1.28M 32.15% | 4.16M 223.35% | 3.08M 25.90% | |
inventory | ||||||||||
long term debt | 1.56M - | 2.01M 29.27% | 2.03M 0.84% | 1.26M 37.86% | 641K 49.21% | 1.40M 119.03% | 9.79M 597.58% | 5.40M 44.84% | 1.18M 78.12% | |
long term investments | ||||||||||
net debt | -102.85M - | -66.35M 35.49% | -58.44M 11.92% | -64.16M 9.78% | -52.78M 17.73% | -45.78M 13.26% | -41.99M 8.28% | -66.14M 57.52% | -99.39M 50.26% | |
net receivables | 13.95M - | 14.62M 4.79% | 18.95M 29.62% | 19.45M 2.62% | 27.45M 41.18% | 23.44M 14.63% | 22.13M 5.59% | 24.70M 11.66% | 28.89M 16.92% | |
other assets | ||||||||||
other current assets | 3.57M - | 4.94M 38.34% | 9.36M 89.39% | 10.97M 17.27% | 16.46M 50.04% | 9.25M 43.82% | 10.45M 13.02% | 13.87M 32.74% | 15.50M 11.70% | |
other current liabilities | 9.21M - | 9.86M 6.95% | 14.10M 43.03% | 15.52M 10.08% | 17.09M 10.12% | 12.93M 24.35% | 15.01M 16.10% | 20.04M 33.51% | 17.48M 12.79% | |
other liabilities | ||||||||||
other non current assets | 994K - | 918K 7.65% | 603K 34.31% | 533K 11.61% | 759K 42.40% | 12.85M 1,593.15% | 13.42M 4.46% | 14.99M 11.69% | 18.75M 25.04% | |
other non current liabilities | 1.90M - | 4.13M 116.82% | 8.63M 109.28% | 7.20M 16.63% | 6.49M 9.92% | 4.50M 30.66% | 1.01M 77.61% | 2.15M 113.90% | 1.72M 20.24% | |
othertotal stockholders equity | 69.54M - | 228.37M 228.38% | 240.36M 5.25% | 252.16M 4.91% | 262.81M 4.22% | 271.55M 3.33% | 278.11M 2.42% | 288.84M 3.86% | 300.88M 4.17% | |
preferred stock | 148.79M - | |||||||||
property plant equipment net | 9.09M - | 12.60M 38.68% | 16.70M 32.48% | 13.25M 20.63% | 10.88M 17.92% | 12.01M 10.39% | 20.73M 72.61% | 16.85M 18.71% | 10.54M 37.45% | |
retained earnings | -100.10M - | -134.62M 34.48% | -155.57M 15.56% | -163.57M 5.15% | -180.13M 10.12% | -180.23M 0.06% | -176.75M 1.93% | -157.69M 10.79% | -110.47M 29.94% | |
short term debt | ||||||||||
short term investments | ||||||||||
tax assets | 5.24M - | 5.55M 5.84% | 4.16M 25.01% | 3.58M 13.89% | 3.55M 0.92% | 32.62M 818.50% | ||||
tax payables | ||||||||||
total assets | 148.79M - | 127.05M 14.61% | 130.96M 3.08% | 139.16M 6.26% | 140.51M 0.97% | 134.27M 4.44% | 146.87M 9.38% | 180.66M 23.01% | 239.97M 32.83% | |
total current assets | 121.93M - | 87.92M 27.89% | 88.78M 0.97% | 95.84M 7.95% | 97.34M 1.56% | 79.87M 17.95% | 84.36M 5.63% | 110.12M 30.54% | 144.95M 31.62% | |
total current liabilities | 27.55M - | 27.26M 1.04% | 36.37M 33.41% | 43.70M 20.17% | 51.47M 17.79% | 38.73M 24.76% | 36.42M 5.97% | 43.01M 18.12% | 48.87M 13.62% | |
total debt | 1.56M - | 2.01M 29.27% | 2.03M 0.84% | 1.26M 37.86% | 641K 49.21% | 1.40M 119.03% | 9.79M 597.58% | 5.40M 44.84% | 1.18M 78.12% | |
total investments | ||||||||||
total liabilities | 31.01M - | 33.40M 7.72% | 47.03M 40.82% | 52.16M 10.91% | 58.60M 12.34% | 44.63M 23.84% | 47.22M 5.80% | 50.57M 7.10% | 51.77M 2.38% | |
total liabilities and stockholders equity | 148.79M - | 127.05M 14.61% | 130.96M 3.08% | 139.16M 6.26% | 140.51M 0.97% | 134.27M 4.44% | 146.87M 9.38% | 180.66M 23.01% | 239.97M 32.83% | |
total non current assets | 26.86M - | 39.12M 45.66% | 42.18M 7.81% | 43.32M 2.71% | 43.17M 0.34% | 54.40M 26.00% | 62.50M 14.90% | 70.54M 12.85% | 95.02M 34.71% | |
total non current liabilities | 3.46M - | 6.14M 77.41% | 10.67M 73.71% | 8.46M 20.67% | 7.13M 15.78% | 5.90M 17.19% | 10.80M 83.04% | 7.56M 30.04% | 2.90M 61.62% | |
total stockholders equity | 117.78M - | 93.65M 20.49% | 83.92M 10.38% | 87.00M 3.66% | 81.91M 5.85% | 89.64M 9.43% | 99.65M 11.17% | 130.09M 30.55% | 188.20M 44.67% |
All numbers in USD (except ratios and percentages)