Amber Road Balance Sheet - Quarterly (NYSE:AMBR)

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$8.92 $0.02 (0.22%) AMBR stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Amber Road balance sheet. As in our Amber Road stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Amber Road had a long term debt of $18.48M at the end of 2018 Q2. 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 and download Amber Road quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.51M9.31M9.36M8.28M11.08M15.01M15.4M15.64M16.1M17.59M
Marketable Securities----------
Receivables17.01M14.51M17.84M16.45M14.7M16.59M19.97M13.43M14.1M15.55M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.56M6.67M6.11M6.32M6.08M6.47M6.14M6.53M6.65M6.41M
Total Current Assets
31.08M30.5M33.31M31.06M31.87M38.08M41.52M35.61M36.86M39.56M
Property Plant & Equipment35.01M33.84M32.56M37.82M37.17M36.7M34.88M33.9M33.95M33.76M
Accumulated Depreciation25.31M24.31M23.19M27.93M27.31M26.12M24.9M23.8M23.24M22.05M
Net Property Plant & Equipment
9.7M9.52M9.37M9.89M9.85M10.58M9.97M10.1M10.71M11.71M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8.46M8.61M6.73M7.01M7.31M7.51M8.04M8.29M6.78M6.57M
Intangibles48.17M48.41M48.76M49.04M49.31M49.67M50.05M50.43M50.8M51.19M
Deposits & Other Assets1.45M1.26M1.18M1.15M1.14M-----
Total Assets
98.85M98.32M99.37M98.16M99.5M106.81M110.48M105.36M106.07M109.83M
Notes Payable----------
Accounts Payable1.95M2.02M2.65M1.86M2.28M1.82M2.72M1.02M1.32M1.55M
Current Portion Long-Term Debt----------
Current Portion Capital Leases1.4M1.41M1.35M1.27M1.28M1.46M1.15M1.21M1.29M1.55M
Accrued Expenses6.74M6.91M7.58M9.36M8.65M13.24M14.12M12.02M9.84M9.45M
Income Taxes Payable----------
Other Current Liabilities37.32M35.7M37.81M35.19M35.83M35.18M34.46M30.92M31.95M31.48M
Total Current Liabilities
48.12M46.77M50.11M48.41M48.78M52.43M53.06M45.68M44.82M44.36M
Mortgages----------
Deferred Taxes/Income--1.83M1.88M2.02M2.26M2.13M1.96M2.09M2.33M
Convertible Debt----------
Long-Term Debt18.48M18.66M18.83M19.11M19.44M19.28M19.61M19.28M19.45M17.37M
Non-Current Capital Leases1.4M1.35M1.46M1.56M1.68M1.92M1.27M1.02M1.02M1.55M
Other Long-Term Liabilities1.86M1.99M1.61M1.56M1.64M1.73M1.82M1.88M1.94M4.42M
Total Liabilities
70.13M69.1M73.87M72.54M73.58M77.64M77.91M69.85M69.34M70.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus199.82M197.28M195.2M193.26M191.36M190.06M188.81M187.13M184.6M182.94M
Retained Earnings-169.27M-166.06M-167.9M-166.09M-163.86M-159.34M-154.93M-150.42M-146.63M-141.89M
Treasury Stock----------
Other Liabilities-1.85M-2.02M-1.82M-1.56M-1.61M-1.56M-1.33M-1.21M-1.27M-1.3M
Shareholders Equity28.72M29.22M25.49M25.62M25.91M29.17M32.57M35.51M36.72M39.77M
Total Liabilities & Shareholders Equity98.85M98.32M99.37M98.16M99.5M106.81M110.48M105.36M106.07M109.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Amber Road stock price by looking at Amber Road historical stock prices. One can compare PE with industry average by looking at the Amber Road PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Amber Road owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AMBR stock as of 2018 Q2 is $98.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amber Road is $70.13M. Shareholders equity comes under liabilities as it is money the company owes the holders of AMBR stock.

Amber Road Balance Sheet - Key Ratios

Current ratio
0.65
Debt to equity ratio
0.76
Asset turnover ratio
0.81
Receivables turnover
5.03
Price to book ratio
9.09

Quarterly Balance Sheets For Amber Road Inc Peers

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