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ChannelAdvisor Corporation (CDL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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22.200.00 (0.00%)
At close: 09:05AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,567
71,545
Total Cash
100,567
71,545
Net Receivables
28,886
24,705
Total Current Assets
144,950
110,124
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,634
44,789
Accumulated Depreciation
-23,096
-27,941
Net property, plant and equipment
10,538
16,848
Goodwill
30,042
30,990
Intangible Assets
3,079
4,155
Other long-term assets
796
953
Total non-current assets
95,022
70,537
Total Assets
239,972
180,661
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,457
158
Accrued liabilities
12,644
14,008
Deferred revenues
29,942
22,819
Other Current Liabilities
4,831
6,029
Total Current Liabilities
48,874
43,014
Non-current liabilities
Other long-term liabilities
1,718
2,154
Total non-current liabilities
2,900
7,556
Total Liabilities
51,774
50,570
Stockholders' Equity
Common Stock
30
29
Retained Earnings
-110,470
-157,685
Accumulated other comprehensive income
-2,237
-1,095
Total stockholders' equity
188,198
130,091
Total liabilities and stockholders' equity
239,972
180,661