Amber Road Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,147.70
41,242.20
17,854.50
15,408.10
9,360.60
Total Accounts Receivable
11,161.70
15,899.60
19,333.40
19,975.50
17,841.10
Other Current Assets
13,705.40
4,768.50
2,003.80
1,719.60
1,715.50
Total Current Assets
30,014.90
61,910.30
39,191.80
37,103.20
28,917.30
Net Property, Plant & Equipment
13,102.40
12,918.50
12,180.10
9,978.30
9,370.10
Total Investments and Advances
1,302.70
-
-
-
-
Intangible Assets
25,677.20
25,487.70
51,586.80
50,055.80
48,768.20
Other Assets
-
7,914.10
11,665.00
13,351.80
12,314.50
Total Assets
70,097.10
108,230.70
114,623.70
110,489.10
99,370.00
ST Debt & Current Portion LT Debt
1,022.20
1,321.60
1,910.50
1,749.30
2,066.80
Accounts Payable
2,568.20
1,733.20
1,451.50
2,724.60
2,650.60
Income Tax Payable
-
-
705.00
549.70
805.60
Other Current Liabilities
35,196.60
34,212.10
38,632.50
48,041.80
44,596.20
Total Current Liabilities
38,786.90
37,266.90
42,699.60
53,065.50
50,119.20
Long-Term Debt
9,046.80
2,141.60
21,124.80
20,891.20
20,300.50
Provision for Risks & Charges
-
287.40
1,230.50
-
-
Other Liabilities
8,623.50
3,576.00
5,072.50
3,960.90
3,450.50
Total Liabilities
56,457.20
43,272.00
70,127.40
77,917.60
73,870.10
Common Equity (Total)
63,281.50
64,958.70
44,496.30
32,571.50
25,500.00
Total Shareholders' Equity
13,639.90
64,958.70
44,496.30
32,571.50
25,500.00
Total Equity
13,639.90
64,958.70
44,496.30
32,571.50
25,500.00
Liabilities & Shareholders' Equity
70,097.10
108,230.70
114,623.70
110,489.10
99,370.00
Preferred Stock (Carrying Value)
76,921.40
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-
-
-
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