Amber Road, Inc. (AMBR) financial statements (2022 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 thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,5159,36115,40817,85541,242
Cash and cash equivalents7,5159,36115,40817,85541,242
Receivables18,17617,84119,97519,33315,900
Other undisclosed current assets6,0016,1166,1405,8264,769
Total current assets:31,69233,31741,52443,01461,910
Noncurrent Assets
Property, plant and equipment10,1339,3709,97812,18012,919
Intangible assets, net (including goodwill)47,68648,76850,05651,58725,488
Goodwill43,73243,76843,90743,91324,476
Intangible assets, net (excluding goodwill)3,9545,0006,1497,6741,012
Deferred costs 6,7348,0477,0086,906
Other undisclosed noncurrent assets10,5931,1808849541,008
Total noncurrent assets:68,41166,05368,96571,72846,320
TOTAL ASSETS:100,10399,370110,489114,742108,231
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities16,37610,24016,85210,25712,776
Accounts payable2,4732,6512,7251,4511,733
Accrued liabilities9,5097,58914,1278,8058,044
Employee-related liabilities3,649   2,999
Taxes payable745    
Debt1,9782,0671,7491,9651,322
Deferred rent credit423
Deferred revenue and credits37,81234,46430,53226,364
Other undisclosed current liabilities30,222   (3,195)
Total current liabilities:49,00050,11953,06542,75437,267
Noncurrent Liabilities
Long-term debt and lease obligation13,25214,30014,89116,1882,142
Long-term debt, excluding current maturities12,05412,83913,61514,272 
Capital lease obligations1,1971,4611,2771,9172,142
Liabilities, other than long-term debt2,0743,4503,9616,3035,973
Deferred revenue and credits1,8312,1362,3933,576
Contract with customer, liability265
Other liabilities1,8081,6201,8253,9102,110
Business combination, contingent consideration, liability    287
Other undisclosed noncurrent liabilities6,0006,0006,0005,000(2,110)
Total noncurrent liabilities:21,32623,75124,85227,4926,005
Total liabilities:70,32573,87077,91870,24643,272
Stockholders' equity
Stockholders' equity attributable to parent29,77825,50032,57144,49664,959
Common stock2827272626
Additional paid in capital208,350195,203188,812181,457173,666
Accumulated other comprehensive loss(2,097)(1,822)(1,337)(783)(607)
Accumulated deficit(176,503)(167,908)(154,931)(136,204)(108,125)
Total stockholders' equity:29,77825,50032,57144,49664,959
TOTAL LIABILITIES AND EQUITY:100,10399,370110,489114,742108,231

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues85,16679,07673,16167,11064,835
Revenue, net79,07673,16167,11064,833
Cost of revenue
(Cost of Goods and Services Sold)
(38,151)(37,742)(35,736)(36,894)(26,908)
Other undisclosed gross profit    (582)
Gross profit:47,01541,33537,42530,21637,345
Operating expenses(58,863)(52,731)(54,751)(57,178)(64,224)
Operating loss:(11,847)(11,397)(17,326)(26,962)(26,878)
Interest and debt expense(1,272)(977)(862)(910)(275)
Other undisclosed income from continuing operations before equity method investments, income taxes9557612
Loss from continuing operations before income taxes:(13,111)(12,369)(18,131)(27,810)(27,151)
Income tax expense(492)(609)(596)(268)(553)
Net loss attributable to parent:(13,603)(12,977)(18,727)(28,079)(27,704)
Other undisclosed net loss available to common stockholders, basic    (2,417)
Net loss available to common stockholders, diluted:(13,603)(12,977)(18,727)(28,079)(30,120)

Comprehensive Income ($ in thousands)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(13,603)(12,977)(18,727)(28,079)(27,704)
Other comprehensive loss(275)(486)(554)(176)(122)
Comprehensive loss, net of tax, attributable to parent:(13,878)(13,463)(19,280)(28,254)(27,826)

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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