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ECOM - ChannelAdvisor Corpo...

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ChannelAdvisor Corporation

ECOM

NYSE

Inactive Equity

ChannelAdvisor Corporation, together with its subsidiaries, provides software-as-a-service (SaaS) solutions in the United States and internationally. The company's SaaS is a cloud platform that helps brands and retailers to improve their e-commerce operations, expand to new channels, and grow sales. Its suite of solutions includes various platform modules, including Marketplaces module that connects customers to third-party marketplaces, and allows brands and distributors to manage purchase orders, shipment notifications, stock quantities, and invoices for multiple retail dropship partners; Digital Marketing module that creates, manages, and evaluates advertising using a variety of ad formats across multiple channels; Shoppable Media module that allows brands to provide web visitors to purchase using dynamic links to in-stock retail product pages or carts, or with information on where products can be purchased from local retail stores; and Brand Analytics module, which helps brands for e-commerce channels with actionable insights into how products are performing across thousands of retailer websites and marketplaces. Its customers include online businesses of brands and retailers, as well as advertising agencies that use its solutions on behalf of their clients. The company was incorporated in 2001 and is headquartered in Morrisville, North Carolina.

23.09 USD

0.01 (0.04331%)

ECOM Financial Statements

Year

2021

2020

2019

2018

CF from Operating Activities

34.25M

34.31M

13.01M

1.23M

Net Income

47.22M

18.82M

3.48M

-7.6M

Depreciation & Amortization

6.57M

6.51M

6.34M

6.09M

Deferred Income Taxes

-29.48M

-39k

531k

493k

Stock Based Compensation

12.03M

10.2M

8.98M

10.6M

Change in Working Capital

-2.35M

-889k

-7.58M

-8.49M

Accounts Receivable

-4.36M

-2.14M

361k

2.63M

Inventory

0

-4.27M

2.31M

10.94M

Accounts Payable

76k

4.27M

-2.31M

-10.94M

Other Working Capital

1.94M

1.25M

-7.94M

-11.13M

Other Non-Cash Items

259k

-304k

1.26M

140k

CF from Investing Activities

-5M

-13.21M

-3.71M

-2.94M

Investments in Property, Plant & Equipment

-5M

-4.74M

-3.71M

-2.94M

Net Acquisitions

0

-8.47M

0

0

Investment Purchases

0

0

0

0

Sales/Maturities of Investments

0

0

0

0

Other Investing Activites

0

0

0

0

CF from Financing Activities

-16k

-1.46M

-4.62M

-4.09M

Debt Repayment

-15k

-1.81M

-2.21M

-2.24M

Common Stock Issued

0

0

0

0

Common Stock Repurchased

0

0

0

0

Dividends Paid

0

0

0

0

Other Financing Activites

-16k

-1.46M

-4.62M

-4.09M

Free Cash Flow

29.25M

29.57M

9.3M

-1.71M

Operating Cash Flow

34.25M

34.31M

13.01M

1.23M

Capital Expenditures

-5M

-4.74M

-3.71M

-2.94M

Cash at Beginning of Period

71.55M

51.78M

47.19M

53.42M

Cash at End of Period

100.57M

71.55M

51.78M

47.19M

Net Change In Cash

29.02M

19.76M

4.6M

-6.24M

Retained Earning Schedule

Year

2021

2020

2019

2018

Retained Earnings (Previous Year)

-157.69M

-176.75M

-180.23M

-180.13M

Net Income

47.22M

18.82M

3.48M

-7.6M

Stock Repurchases

0

0

0

0

Dividend Paid

0

0

0

0

Retained Earnings

-110.47M

-157.69M

-176.75M

-180.23M

Other Distributions

47.22M

19.07M

3.48M

-100k

PPE Schedule

Year

2021

2020

2019

2018

Gross PPE

10.54M

16.85M

20.73M

12.01M

Annual Depreciation

6.57M

6.51M

6.34M

6.09M

Capital Expenditure

-5M

-4.74M

-3.71M

-2.94M

Net PPE

8.97M

15.07M

18.1M

8.85M

Intangible and Goodwill Schedule

Year

2021

2020

2019

2018

Acquisitions and Adjustments

-948k

7.5M

0

0

Goodwill (Previous Year)

30.99M

23.49M

23.49M

23.49M

Goodwill

30.04M

30.99M

23.49M

23.49M

All figures are in USD.

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