Amber Road, Inc. (AMBR) financial statements (2020 and earlier)

Company profile

Business Address 1 MEADOWLANDS PLAZA
EAST RUTHERFORD, NJ 07073
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments108108998
Cash and cash equivalents108108998
Receivables15181417151816
Other undisclosed current assets6667766
Total current assets:31323031313331
Noncurrent Assets
Property, plant and equipment1010101010910
Intangible assets, net (including goodwill)47484848484949
Goodwill44444444444444
Intangible assets, net (excluding goodwill)4444555
Deferred costs   8977
Other undisclosed noncurrent assets1711101111
Total noncurrent assets:75686868686667
TOTAL ASSETS:1051009999989998
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141613991011
Accounts payable3212232
Accrued liabilities81087789
Employee-related liabilities343    
Taxes payable111    
Debt2222222
Deferred rent credit 00  
Deferred revenue and credits37363835
Other undisclosed current liabilities363031    
Total current liabilities:52494748475048
Noncurrent Liabilities
Long-term debt and lease obligation13131414141415
Long-term debt, excluding current maturities12121212131313
Capital lease obligations1111112
Liabilities, other than long-term debt1222233
Deferred revenue and credits0022
Contract with customer, liability0   
Other liabilities1222222
Other undisclosed noncurrent liabilities11666666
Total noncurrent liabilities:25212222222424
Total liabilities:77706970697473
Stockholders' equity
Stockholders' equity attributable to parent29303029292526
Common stock0000000
Additional paid in capital211208205200197195193
Accumulated other comprehensive loss(2)(2)(2)(2)(2)(2)(2)
Accumulated deficit(180)(177)(174)(169)(166)(168)(166)
Total stockholders' equity:29303029292526
TOTAL LIABILITIES AND EQUITY:1051009999989998

Income statement (P&L) ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Revenues21222221202120
Revenue, net21202120
Cost of revenue
(Cost of Goods and Services Sold)
(9)(9)(9)(10)(9)(9)(9)
Gross profit:12131311111111
Operating expenses(15)(15)(14)(14)(13)(13)(13)
Operating loss:(3)(2)(1)(3)(3)(2)(2)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 0   0 
Loss from continuing operations before equity method investments, income taxes:(3)(2)(2)(3)(3)(2)(2)
Other undisclosed income (loss) from continuing operations before income taxes0(0)000(0)0
Loss from continuing operations before income taxes:(3)(2)(2)(3)(3)(2)(2)
Income tax expense (benefit)(0)(0)(0)(0)(0)0(0)
Net loss available to common stockholders, diluted:(3)(3)(2)(3)(3)(2)(2)

Comprehensive Income ($ in millions)

3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
Net loss:(3)(3)(2)(3)(3)(2)(2)
Other comprehensive income (loss)(0)(0)00(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(3)(3)(2)(3)(3)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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