Channeladvisor corp (ECOM)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Assets, Current [Abstract]
Cash and cash equivalents

56,349

51,785

48,226

49,025

48,416

47,185

48,890

50,912

54,749

53,422

54,178

57,879

63,386

65,420

64,731

62,370

61,671

60,474

58,984

57,711

62,888

68,366

85,118

94,962

104,406

-

-

10,865

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

90,287

94,049

-

Accounts receivable, net of allowance of $465 and $733 as of March 31, 2020 and December 31, 2019, respectively

21,300

22,126

21,292

22,634

22,097

23,436

21,712

21,210

20,885

27,452

21,276

21,779

17,866

19,445

15,282

18,089

18,057

18,949

16,141

16,405

15,650

14,619

12,747

12,190

13,951

10,796

9,177

9,571

Prepaid expenses and other current assets

9,518

10,452

8,231

8,540

8,986

9,248

8,569

14,384

17,217

16,462

12,249

9,752

8,518

10,972

7,108

6,745

6,532

9,356

7,181

6,885

6,391

4,940

4,543

3,245

3,571

2,524

2,428

2,589

Total current assets

87,167

84,363

77,749

80,199

79,499

79,869

79,171

86,506

92,851

97,336

87,703

89,410

89,770

95,837

87,121

87,204

86,260

88,779

82,306

81,001

84,929

87,925

102,408

110,397

121,928

103,607

105,654

23,025

Operating lease right of use assets

10,202

11,128

12,030

13,096

14,102

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

9,322

9,597

10,249

10,675

11,253

12,007

12,964

12,871

10,019

10,877

11,797

11,782

12,465

13,252

14,352

13,873

15,561

16,696

12,565

14,066

11,967

12,603

14,904

11,627

9,088

7,135

5,902

4,315

Goodwill

23,486

23,486

23,486

23,486

23,486

23,486

23,486

23,486

23,486

23,486

23,486

23,486

21,632

21,632

21,632

21,632

21,632

21,632

21,473

21,500

21,374

21,518

16,106

16,106

16,106

16,106

16,106

16,106

Intangible assets, net

1,133

1,285

1,438

1,589

1,742

1,894

2,046

2,198

2,350

2,503

2,658

2,821

2,513

2,660

2,806

2,953

3,100

3,246

3,393

3,617

3,862

4,083

473

572

670

769

868

1,245

Deferred contract costs, net of current portion

-

-

12,667

12,369

11,586

-

10,425

9,235

8,163

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred contract costs, net of current portion

12,347

12,810

-

-

-

11,336

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

3,113

3,584

3,486

3,790

4,007

4,162

-

-

-

5,550

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred tax assets, net

-

-

-

-

-

-

4,536

4,792

5,144

-

5,580

5,423

5,303

5,244

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

567

567

573

633

686

686

685

686

685

687

Other assets

674

614

784

845

958

1,515

1,490

1,342

1,375

759

813

694

667

533

760

737

722

603

637

659

656

285

212

429

309

371

335

2,644

Total assets

147,444

146,867

141,889

146,049

146,633

134,269

134,118

140,430

143,388

140,511

132,037

133,616

132,350

139,158

126,671

126,399

127,275

130,956

120,941

121,410

123,361

127,047

134,789

139,817

148,786

128,674

129,550

48,022

Liabilities and stockholders' equity
Current liabilities:
Accounts payable

1,272

409

1,339

1,726

1,110

1,598

1,868

4,892

3,980

7,243

3,533

2,598

1,753

4,709

2,393

4,148

1,096

2,435

1,851

1,875

854

564

784

1,224

4,237

2,198

1,168

1,269

Accrued expenses

7,445

8,577

8,958

11,789

10,203

9,358

9,258

12,022

13,800

12,611

10,656

11,315

10,118

11,067

8,696

8,396

7,892

9,908

7,799

8,520

8,919

7,292

7,015

8,547

7,492

5,762

5,387

4,650

Deferred revenue

19,335

21,000

21,803

23,174

23,493

24,205

-

-

-

27,143

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

25,651

26,023

26,991

-

26,316

25,974

24,293

23,474

23,413

23,777

21,663

19,835

19,866

18,886

17,866

16,840

16,499

14,871

14,093

14,052

12,299

9,750

Current portion of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,300

3,316

3,370

Other current liabilities

6,600

6,431

6,455

6,573

6,677

3,569

4,243

4,410

4,820

4,477

4,807

5,564

7,075

4,450

4,272

3,669

4,364

4,188

3,535

2,510

2,906

2,563

2,457

1,831

1,723

1,976

1,924

980

Total current liabilities

34,652

36,417

38,555

43,262

41,483

38,730

41,020

47,347

49,591

51,474

45,312

45,451

43,239

43,700

38,774

39,990

35,015

36,366

33,051

31,791

30,545

27,259

26,755

26,473

27,545

27,288

24,094

20,019

Long-term operating leases, net of current portion

8,526

9,767

10,597

11,884

13,105

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term finance leases, net of current portion

19

27

0

0

1,404

1,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,051

7,905

7,602

Series A and Series C warrants liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

3,235

Capital Lease Obligations, Noncurrent

-

-

-

-

-

-

1,404

1,555

302

641

898

1,047

1,303

1,262

1,515

323

2,031

2,031

2,151

1,078

1,693

2,014

2,579

1,241

1,558

1,557

1,800

1,136

Lease incentive obligation

-

-

0

0

0

2,154

2,348

2,541

3,109

3,328

3,547

3,767

3,986

4,206

4,425

4,645

4,864

5,084

-

-

-

119

-

-

-

-

-

-

Other long-term liabilities

1,130

1,007

970

1,104

1,196

2,343

2,530

2,561

3,093

3,157

3,484

3,723

3,238

2,993

3,111

3,054

3,232

3,551

3,913

5,273

4,503

4,007

2,294

2,172

1,903

1,632

1,837

1,714

Total liabilities

44,327

47,218

50,122

56,250

57,188

44,631

47,302

54,004

56,095

58,600

53,241

53,988

51,766

52,161

47,825

48,012

45,142

47,032

39,115

38,142

36,741

33,399

31,628

29,886

31,006

38,528

35,636

33,706

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Redeemable convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

90,495

Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, $0.001 par value, 5,000,000 shares authorized, no shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

Common stock, $0.001 par value, 100,000,000 shares authorized, 28,365,069 and 28,077,469 shares issued and outstanding as of March 31, 2020 and December 31, 2019, respectively

28

28

28

28

28

27

27

27

27

27

26

26

26

26

26

26

25

25

25

25

25

25

25

25

24

21

21

1

Additional paid-in capital

280,132

278,111

276,211

275,442

273,607

271,550

269,149

266,222

263,734

262,805

259,334

256,295

253,591

252,158

249,303

246,214

242,997

240,360

237,545

234,291

231,335

228,370

222,381

219,755

218,330

182,104

181,541

3,584

Accumulated other comprehensive loss

-2,540

-1,740

-2,302

-1,772

-1,629

-1,707

-1,521

-1,271

-680

-789

-893

-1,077

-1,402

-1,612

-1,073

-995

-758

-893

-856

-951

-1,167

-130

-168

-376

-471

-485

-447

-289

Accumulated deficit

-174,503

-176,750

-182,170

-183,899

-182,561

-180,232

-180,839

-178,552

-175,788

-180,132

-179,671

-175,616

-171,631

-163,575

-169,410

-166,858

-160,131

-155,568

-154,888

-150,097

-143,573

-134,617

-119,077

-109,473

-100,103

-91,494

-87,201

-79,475

Stockholders' Equity Attributable to Parent

103,117

99,649

91,767

89,799

89,445

89,638

86,816

86,426

87,293

81,911

78,796

79,628

80,584

86,997

78,846

78,387

82,133

83,924

81,826

83,268

86,620

93,648

103,161

109,931

117,780

90,146

93,914

-76,179

Total liabilities and stockholders' equity

147,444

146,867

141,889

146,049

146,633

134,269

134,118

140,430

143,388

140,511

132,037

133,616

132,350

139,158

126,671

126,399

127,275

130,956

120,941

121,410

123,361

127,047

134,789

139,817

148,786

128,674

129,550

48,022