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Last €9.18 EUR
Change Today -0.406 / -4.24%
Volume 0.0
CDL On Other Exchanges
Symbol
Exchange
New York
Frankfurt
As of 9:42 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for channeladvisor corp (CDL)

ChannelAdvisor Corporation appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Accounts Receivable are typical for the industry, with 67.86 days worth of sales outstanding.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents5.010.9104.468.4
TOTAL CASH AND SHORT TERM INVESTMENTS5.010.9104.468.4
Accounts Receivable8.411.115.715.9
TOTAL RECEIVABLES8.411.115.715.9
Prepaid Expenses0.91.11.93.6
TOTAL CURRENT ASSETS14.323.0121.987.9
Gross Property Plant and Equipment11.815.623.532.6
Accumulated Depreciation-9.5-11.3-14.4-20.0
NET PROPERTY PLANT AND EQUIPMENT2.34.39.112.6
Goodwill16.116.116.121.5
Deferred Charges, Long Term--2.3----
Other Intangibles2.01.20.74.1
Other Long-Term Assets1.11.01.00.9
TOTAL ASSETS35.848.0148.8127.0
    
LIABILITIES & EQUITY    
Accounts Payable1.41.34.20.6
Accrued Expenses3.34.77.57.3
Current Portion of Long-Term Debt/Capital Lease4.83.4--1.8
Current Portion of Capital Lease Obligations------1.8
Other Current Liabilities, Total0.01.01.70.8
Unearned Revenue, Current5.99.814.116.8
TOTAL CURRENT LIABILITIES15.620.027.527.3
Long-Term Debt0.07.6----
Capital Leases0.11.11.62.0
Other Non-Current Liabilities1.01.71.94.1
TOTAL LIABILITIES16.630.531.033.4
Preferred Stock Convertible90.490.5----
TOTAL PREFERRED EQUITY91.093.7----
Common Stock0.00.00.00.0
Additional Paid in Capital2.93.6218.3228.4
Retained Earnings-74.5-79.5-100.1-134.6
Comprehensive Income and Other-0.2-0.3-0.5-0.1
TOTAL COMMON EQUITY-71.9-76.2117.893.6
TOTAL EQUITY19.217.6117.893.6
TOTAL LIABILITIES AND EQUITY35.848.0148.8127.0
 

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Industry Analysis

CDL

Industry Average

Valuation CDL Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 2.9x
Price/Book 2.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.1x
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