Amber Road Balance Sheet - Annual (NYSE:AMBR)

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$8.42 $0 (0%) AMBR stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Amber Road stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Amber Road stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Amber Road had a long term debt of $18.83M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Amber Road operating cash flow and Amber Road revenue also. Amber Road debt to equity ratio is 0.76.

View latest 10 year balance sheet data to check Amber Road financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets6.11M6.14M5.82M4.76M6.63M3.11M-
Total Current Assets
Property Plant & Equipment32.56M34.88M33.45M29.71M25.22M18.88M-
Accumulated Depreciation23.19M24.9M21.27M16.79M12.11M8.5M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges6.73M8.04M7M6.9M7.06M4.44M-
Deposits & Other Assets1.18M--1M1.3M--
Total Assets
Notes Payable-------
Accounts Payable2.65M2.72M1.45M1.73M2.56M1.16M-
Current Portion Long-Term Debt-------
Current Portion Capital Leases1.35M1.15M1.59M1.32M1.02M--
Accrued Expenses7.58M14.12M8.8M8.04M9.08M4.28M-
Income Taxes Payable-------
Other Current Liabilities37.81M34.46M30.53M26.16M26.11M22.24M-
Total Current Liabilities
Deferred Taxes/Income1.83M2.13M2.39M1.75M4.64M8M-
Convertible Debt-------
Long-Term Debt18.83M19.61M19.27M-6.97M--
Non-Current Capital Leases1.46M1.27M1.91M2.14M2.06M--
Other Long-Term Liabilities1.61M1.82M3.9M2.1M3.98M2.11M-
Total Liabilities
Minority Interest-------
Preferred Stock----76.92M69.92M-
Common Stock Net----15.22M5.34M-
Capital Surplus195.2M188.81M181.45M173.66M---
Retained Earnings-167.9M-154.93M-136.2M-108.12M-78.01M-58.73M-
Treasury Stock-------
Other Liabilities-1.82M-1.33M-0.78M-0.6M-0.48M-0.18M-
Shareholders Equity25.49M32.57M44.49M64.95M13.63M16.35M-
Total Liabilities & Shareholders Equity99.37M110.48M114.74M108.23M70.09M54.75M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Amber Road historical stock prices and the current Amber Road stock price can tell you how the stock price has moved, whereas the Amber Road PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Amber Road owns and has monetary significance. AMBR assets decreased from $110.48M in 2016 to $99.37M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Amber Road for the year 2017 total to $73.87M. Liabilities for a company like Amber Road include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Amber Road Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio