Amber road, inc. (AMBR)
Balance Sheet / TTM
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13
Assets
Current assets:
Cash and cash equivalents

9,598

7,514

10,140

7,508

9,312

9,360

8,282

11,082

15,014

15,408

15,640

16,105

17,599

17,854

21,617

27,068

32,097

41,242

40,572

41,306

51,212

5,147

Accounts receivable, net

14,434

17,171

12,603

16,102

13,058

16,957

15,465

13,744

15,881

19,661

12,814

13,694

15,250

18,308

13,725

13,589

15,196

15,645

12,727

12,848

7,502

11,017

Unbilled receivables

906

1,004

1,122

912

1,453

884

992

961

716

314

620

409

302

1,024

588

431

614

254

258

194

512

144

Deferred commissions

3,830

4,023

4,026

4,271

3,841

4,400

4,396

4,349

4,346

4,420

4,318

3,891

3,805

3,767

3,545

3,447

3,439

3,322

3,128

3,124

3,008

2,983

Prepaid expenses and other current assets

2,053

1,977

2,436

2,284

2,835

1,715

1,926

1,738

2,126

1,719

2,216

2,768

2,608

2,003

2,552

2,690

2,310

1,445

1,673

1,622

1,353

869

Deferred offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,786

Total current assets

30,823

31,692

30,329

31,079

30,502

33,317

31,063

31,877

38,086

41,523

35,610

36,869

39,567

42,959

42,030

47,229

53,658

61,910

58,361

59,096

63,589

22,948

Property and equipment, net

10,135

10,132

10,218

9,700

9,529

9,370

9,894

9,856

10,581

9,978

10,107

10,715

11,712

12,180

12,708

13,321

13,188

12,918

13,069

13,404

13,107

13,102

Operating Lease, Right-of-Use Asset

6,960

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

43,691

43,731

43,739

43,700

43,694

43,768

43,777

43,788

43,866

43,907

43,902

43,895

43,904

43,913

43,914

41,850

40,207

24,476

24,476

24,476

24,476

24,476

Other intangibles, net

3,688

3,953

4,214

4,466

4,725

4,999

5,263

5,527

5,807

6,148

6,528

6,906

7,290

7,673

8,057

8,575

12,066

1,011

1,058

1,106

1,153

1,201

Deferred commissions

8,474

9,092

8,638

8,456

8,611

6,734

7,013

7,312

7,519

8,046

8,292

6,781

6,578

7,007

6,099

6,165

6,718

6,906

6,538

6,935

6,771

7,066

Deposits and other assets

1,613

1,499

1,378

1,446

1,260

1,180

1,154

1,141

958

884

929

904

777

890

988

1,099

1,119

1,007

1,127

1,114

1,292

1,302

Total assets

105,387

100,102

98,519

98,850

98,323

99,370

98,166

99,503

106,819

110,489

105,369

106,072

109,829

114,623

113,799

118,241

126,960

108,230

104,631

106,132

110,390

70,097

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

2,987

2,473

1,238

1,947

2,028

2,650

1,860

2,289

1,827

2,724

1,026

1,328

1,553

1,451

831

1,511

1,388

1,733

883

1,229

2,479

2,568

Accrued expenses

7,527

9,509

8,170

6,735

6,918

7,589

9,365

8,659

13,246

14,127

12,028

9,840

9,450

8,805

6,748

7,337

6,655

8,043

6,655

6,692

8,231

9,081

Finance Lease, Liability, Current

1,049

1,263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Current

3,141

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of capital lease obligations

-

-

1,390

1,398

1,416

1,352

1,270

1,286

1,464

1,155

1,212

1,292

1,559

1,598

1,442

1,473

1,395

1,321

1,293

1,237

1,048

1,022

Deferred revenue

36,153

35,039

35,628

37,323

35,700

37,812

35,199

35,834

35,185

34,464

30,921

31,957

31,487

30,532

26,697

27,287

28,602

26,168

25,438

24,778

24,014

26,115

Current portion of term loan, net of discount

714

714

714

714

714

714

714

714

714

593

499

405

312

312

491

616

491

0

-

-

-

-

Total current liabilities

51,573

48,999

47,142

48,118

46,778

50,119

48,410

48,784

52,437

53,065

45,689

44,824

44,362

42,699

36,212

38,225

38,533

37,266

34,270

33,938

35,773

38,786

Current portion of operating lease obligations

1,093

1,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Lease, Liability, Noncurrent

5,245

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations, less current portion

-

-

1,440

1,399

1,357

1,461

1,564

1,684

1,920

1,276

1,028

1,020

1,554

1,916

1,839

2,202

2,316

2,141

2,224

2,309

1,838

2,068

Deferred revenue, less current portion

-

-

-

-

-

1,830

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, less current portion

213

265

94

265

313

-

1,887

2,025

2,267

2,135

1,964

2,097

2,338

2,393

2,449

1,793

1,502

1,753

1,639

2,592

3,494

4,641

Term loan, net of discount, less current portion

11,875

12,054

12,303

12,482

12,660

12,839

13,017

13,196

13,281

13,614

13,786

13,958

14,129

14,207

19,238

19,361

19,484

0

-

-

-

-

Revolving credit facility

6,000

6,000

6,000

6,000

6,000

6,000

6,100

6,250

6,000

6,000

5,500

5,500

3,250

5,000

-

-

-

0

-

-

-

-

Revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

6,978

Other noncurrent liabilities

639

1,808

1,777

1,862

1,993

1,619

1,560

1,643

1,733

1,825

1,883

1,943

4,423

3,909

3,756

2,293

4,448

2,109

2,311

2,345

2,330

3,981

Total liabilities

76,641

70,325

68,757

70,127

69,103

73,870

72,540

73,584

77,640

77,917

69,852

69,345

70,058

70,127

63,496

63,876

66,286

43,271

40,445

41,184

43,436

56,457

Commitments and contingencies (Note 11)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, Par or Stated Value Per Share

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares Authorized

100,000

100,000

100,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Outstanding

28,413

27,841

27,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common Stock, Shares, Issued

28,413

27,841

27,618

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable convertible preferred stock, carrying amount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

76,921

Stockholders’ equity:
Common stock, $0.001 par value; 100,000,000 shares authorized; issued and outstanding 27,496,442 and 27,288,985 shares at September 30, 2018 and December 31, 2017, respectively

28

27

27

27

27

27

27

27

27

26

26

26

26

26

26

26

26

25

25

25

25

15,221

Additional paid-in capital

210,653

208,349

205,433

199,819

197,289

195,203

193,265

191,364

190,061

188,811

187,131

184,607

182,941

181,457

180,659

178,416

176,382

173,665

171,489

170,002

169,822

0

Accumulated other comprehensive loss

-2,109

-2,097

-1,820

-1,852

-2,029

-1,822

-1,568

-1,611

-1,566

-1,336

-1,219

-1,276

-1,306

-783

-825

-783

-659

-607

-544

-533

-533

-485

Accumulated deficit

-179,825

-176,502

-173,880

-169,271

-166,067

-167,908

-166,098

-163,861

-159,343

-154,930

-150,421

-146,630

-141,890

-136,203

-129,556

-123,293

-115,075

-108,125

-106,784

-104,546

-102,360

-78,016

Total stockholders’ equity

28,746

29,777

29,761

28,722

29,219

25,499

25,625

25,918

29,179

32,571

35,517

36,727

39,771

44,496

50,303

54,365

60,674

64,958

-

-

-

-63,281

Total stockholders equity (deficit)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64,185

64,947

66,953

-

Total liabilities and stockholders’ equity

105,387

100,102

98,519

98,850

98,323

99,370

98,166

99,503

106,819

110,489

105,369

106,072

109,829

114,623

113,799

118,241

126,960

108,230

104,631

106,132

110,390

70,097