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    ChannelAdvisor Corporation (ECOM)

    -NYSE
    14.14 Down 0.71(4.78%) Jun 24, 4:00PM EDT
    |After Hours : 14.14 0.00 (0.00%) Jun 24, 7:20PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents61,671  60,474  58,984  57,711  
    Short Term Investments -   -   -   -  
    Net Receivables18,057  18,949  16,141  16,405  
    Inventory -   -   -   -  
    Other Current Assets6,532  9,356  7,181  6,885  
    Total Current Assets 86,260   88,779   82,306   81,001  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,561  16,696  12,565  14,066  
    Goodwill21,632  21,632  21,473  21,500  
    Intangible Assets3,100  3,246  3,393  3,617  
    Accumulated Amortization -   -   -   -  
    Other Assets722  603  1,204  1,226  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 127,275   130,956   120,941   121,410  
    Liabilities
    Current Liabilities
    Accounts Payable8,988  12,343  9,650  10,395  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities26,027  24,023  23,401  21,396  
    Total Current Liabilities 35,015   36,366   33,051   31,791  
    Long Term Debt6,895  7,115  2,151  1,078  
    Other Liabilities3,232  3,551  3,913  5,273  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 45,142   47,032   39,115   38,142  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock25  25  25  25  
    Retained Earnings(160,131)(155,568)(154,888)(150,097)
    Treasury Stock -   -   -   -  
    Capital Surplus242,997  240,360  237,545  234,291  
    Other Stockholder Equity(758)(893)(856)(951)
    Total Stockholder Equity 82,133   83,924   81,826   83,268  
    Net Tangible Assets 57,401   59,046   56,960   58,151  

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    Currency in USD.