Amber Road, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD; shares in millions, except per-share amounts

	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014
Assets
Current assets:
Cash and cash equivalents
Accounts receivable, net
Unbilled receivables
Deferred commissions
Prepaid expenses and other current assets
Deferred offering costs
Total current assets

Property and equipment, net
Operating Lease, Right-of-Use Asset
Goodwill
Other intangibles, net
Deferred commissions
Deposits and other assets
Total assets
Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable
Accrued expenses
Finance Lease, Liability, Current
Operating Lease, Liability, Current
Deferred revenue
Current portion of term loan, net of discount
Total current liabilities
Current portion of operating lease obligations
Operating Lease, Liability, Noncurrent
Deferred revenue, less current portion
Term loan, net of discount, less current portion
Revolving credit facility
Other noncurrent liabilities
Total liabilities
Redeemable convertible preferred stock, carrying amount
Series A
Series B
Series C
Series D
Series E
Puttable Common Stock
Total redeemable convertible preferred stock, carrying amount
Common Stock, Par or Stated Value Per Share
Common Stock, Shares Authorized
Common Stock, Shares, Outstanding
Common Stock, Shares, Issued
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
Additional paid-in capital
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders’ equity (deficit)
Total stockholders’ equity
Total liabilities and stockholders’ equity

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