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10-Q

Quarterly Report

CHANNELADVISOR CORP

0001169652-22-000017

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Filed
May 6, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Apr 29, 2022 30.48M sh
Shares Diluted Q1 2022 · Mar 31, 2022 31.66M sh
Shares Diluted Q1 2022 · Mar 31, 2021 31.14M sh
Capex Q1 2022 · Mar 31, 2022 $957K
Capex Q1 2022 · Mar 31, 2021 $225K
Operating Cash Flow Q1 2022 · Mar 31, 2022 $7.92M
Operating Cash Flow Q1 2022 · Mar 31, 2021 $8.38M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $106.91M
Cash And Equivalents Q1 2022 · Dec 31, 2021 $100.57M
Stockholders Equity Q1 2022 · Mar 31, 2022 $191.28M
Stockholders Equity Q1 2022 · Dec 31, 2021 $188.2M
Stockholders Equity Q1 2022 · Mar 31, 2021 $139.97M
Stockholders Equity Q1 2022 · Dec 31, 2020 $130.09M
Current Liabilities Q1 2022 · Mar 31, 2022 $48.54M
Current Liabilities Q1 2022 · Dec 31, 2021 $48.87M
Total Liabilities Q1 2022 · Mar 31, 2022 $50.78M
Total Liabilities Q1 2022 · Dec 31, 2021 $51.77M
Current Assets Q1 2022 · Mar 31, 2022 $148.6M
Current Assets Q1 2022 · Dec 31, 2021 $144.95M
Total Assets Q1 2022 · Mar 31, 2022 $242.06M
Total Assets Q1 2022 · Dec 31, 2021 $239.97M
Eps Diluted Q1 2022 · Mar 31, 2022 $0.06
Eps Diluted Q1 2022 · Mar 31, 2021 $0.18
Eps Basic Q1 2022 · Mar 31, 2022 $0.06
Eps Basic Q1 2022 · Mar 31, 2021 $0.19
Sga Expense Q1 2022 · Mar 31, 2022 $7.22M
Sga Expense Q1 2022 · Mar 31, 2021 $4.88M
Rd Expense Q1 2022 · Mar 31, 2022 $5.42M
Rd Expense Q1 2022 · Mar 31, 2021 $5.53M
Net Income Q1 2022 · Mar 31, 2022 $1.82M
Net Income Q1 2022 · Mar 31, 2021 $5.46M
Operating Income Q1 2022 · Mar 31, 2022 $3.32M
Operating Income Q1 2022 · Mar 31, 2021 $5.72M
Gross Profit Q1 2022 · Mar 31, 2022 $31.92M
Gross Profit Q1 2022 · Mar 31, 2021 $30.76M
Revenue Q1 2022 · Mar 31, 2022 $42.3M
Revenue Q1 2022 · Mar 31, 2021 $39.17M