Channeladvisor Corp financial data

Industry
Services-Prepackaged Software
Location
3025 Carrington Mill Boulevard, Morrisville, NC
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 7, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 290 % +9.94%
Debt-to-equity 28.8 % -22.5%
Return On Equity 20.8 % +49.8%
Return On Assets 16.1 % +59.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.9M shares -3.77%
Common Stock, Shares, Outstanding 28.9M shares -3.77%
Common Stock, Value, Issued 29K USD -3.33%
Weighted Average Number of Shares Outstanding, Basic 28.8M shares -3.73%
Weighted Average Number of Shares Outstanding, Diluted 30M shares -4.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.3M USD +7.91%
Revenue from Contract with Customer, Excluding Assessed Tax 174M USD +7.04%
Research and Development Expense 21.8M USD +0.64%
Selling and Marketing Expense 63.7M USD +6.67%
General and Administrative Expense 33.3M USD +34.3%
Operating Income (Loss) 14M USD -29.5%
Nonoperating Income (Expense) -347K USD -5.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 13.6M USD -30.1%
Income Tax Expense (Benefit) -23.6M USD -15121%
Net Income (Loss) Attributable to Parent 37.2M USD +89.3%
Earnings Per Share, Basic 1.25 USD/shares +86.6%
Earnings Per Share, Diluted 1.18 USD/shares +84.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 88.1M USD -9.18%
Accounts Receivable, after Allowance for Credit Loss, Current 25.7M USD +1.72%
Assets, Current 129M USD -6.45%
Deferred Income Tax Assets, Net 28.4M USD +559%
Property, Plant and Equipment, Net 9.21M USD +12.5%
Operating Lease, Right-of-Use Asset 5.17M USD -2.12%
Intangible Assets, Net (Excluding Goodwill) 2.29M USD -31.2%
Goodwill 28.2M USD -6.55%
Other Assets, Noncurrent 618K USD -25.2%
Assets 221M USD +6.89%
Accounts Payable, Current 1.06M USD +72.4%
Accrued Liabilities, Current 14.6M USD -16.9%
Contract with Customer, Liability, Current 28.7M USD +1.06%
Liabilities, Current 46M USD -12%
Operating Lease, Liability, Noncurrent 4.79M USD +183%
Other Liabilities, Noncurrent 1.07M USD -47.3%
Liabilities 51.9M USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.61M USD -186%
Retained Earnings (Accumulated Deficit) -107M USD +25.8%
Stockholders' Equity Attributable to Parent 169M USD +12.2%
Liabilities and Equity 221M USD +6.89%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.92M USD -5.5%
Net Cash Provided by (Used in) Financing Activities 283K USD -92%
Net Cash Provided by (Used in) Investing Activities -1.9M USD -94.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.9M shares -3.77%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6.34M USD -41.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 88.1M USD -9.18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 32K USD +6.67%
Payments to Acquire Property, Plant, and Equipment 957K USD +325%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 32.9M USD +71.9%
Deferred Income Tax Expense (Benefit) 1.11M USD +1040%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 400K USD -60%
Depreciation, Depletion and Amortization 1.47M USD -19.8%
Share-based Payment Arrangement, Expense 12.3M USD +0.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%