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
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 89151841
Cash and cash equivalents 89151841
Receivables 1818201916
Other undisclosed current assets 66665
Total current assets: 3233424362
Noncurrent Assets
Property, plant and equipment 109101213
Intangible assets, net (including goodwill) 4849505225
Goodwill 4444444424
Intangible assets, net (excluding goodwill) 45681
Deferred costs  7877
Other undisclosed noncurrent assets 111111
Total noncurrent assets: 6866697246
TOTAL ASSETS: 10099110115108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1610171013
Accounts payable 23312
Accrued liabilities 1081498
Employee-related liabilities 4   3
Taxes payable 1    
Debt 22221
Deferred rent credit 0
Deferred revenue and credits38343126
Other undisclosed current liabilities 30   (3)
Total current liabilities: 4950534337
Noncurrent Liabilities
Long-term debt and lease obligation 131415162
Long-term debt, excluding current maturities 12131414 
Capital lease obligations11122
Liabilities, other than long-term debt 23466
Deferred revenue and credits2224
Contract with customer, liability0
Other liabilities 22242
Business combination, contingent consideration, liability     0
Other undisclosed noncurrent liabilities 6665(2)
Total noncurrent liabilities: 212425276
Total liabilities: 7074787043
Stockholders' equity
Stockholders' equity attributable to parent 3025334465
Common stock 00000
Additional paid in capital 208195189181174
Accumulated other comprehensive loss (2)(2)(1)(1)(1)
Accumulated deficit (177)(168)(155)(136)(108)
Total stockholders' equity: 3025334465
TOTAL LIABILITIES AND EQUITY: 10099110115108

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

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 8579736765
Revenue, net79736765
Cost of revenue
(Cost of Goods and Services Sold)
 (38)(38)(36)(37)(27)
Other undisclosed gross profit     (1)
Gross profit: 4741373037
Operating expenses (59)(53)(55)(57)(64)
Operating loss: (12)(11)(17)(27)(27)
Interest and debt expense (1)(1)(1)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes 00000
Loss from continuing operations before income taxes: (13)(12)(18)(28)(27)
Income tax expense (0)(1)(1)(0)(1)
Net loss attributable to parent: (14)(13)(19)(28)(28)
Other undisclosed net loss available to common stockholders, basic     (2)
Net loss available to common stockholders, diluted: (14)(13)(19)(28)(30)

Comprehensive Income ($ in millions)

3/31/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (14)(13)(19)(28)(28)
Other comprehensive loss (0)(0)(1)(0)(0)
Comprehensive loss, net of tax, attributable to parent: (14)(13)(19)(28)(28)

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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