AcuityAds Holdings Inc
TSX:AT
AcuityAds Holdings Inc
TSX:AT
Price:
2.3 CAD
-2.54%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
AcuityAds Holdings Inc
AcuityAds Holdings Inc
| Current Assets | 123.7m |
| Cash & Short-Term Investments | 85.9m |
| Receivables | 34.6m |
| Other Current Assets | 3.2m |
| Non-Current Assets | 17.9m |
| PP&E | 7.1m |
| Intangibles | 10.1m |
| Other Non-Current Assets | 697.8k |
| Current Liabilities | 33.5m |
| Accounts Payable | 26.5m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 5m |
| Long-Term Debt | 4m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
AcuityAds Holdings Inc
AcuityAds Holdings Inc
Currency: CAD
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
23
|
102
|
86
|
|
| Cash Equivalents |
23
|
102
|
86
|
|
| Total Receivables |
32
|
31
|
35
|
|
| Accounts Receivables |
32
|
31
|
34
|
|
| Other Receivables |
0
|
0
|
1
|
|
| Other Current Assets |
2
|
3
|
3
|
|
| Total Current Assets |
56
|
136
|
124
|
|
| PP&E Net |
8
|
5
|
7
|
|
| Intangible Assets |
3
|
3
|
5
|
|
| Goodwill |
5
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Other Assets |
5
|
5
|
5
|
|
| Total Assets |
72
N/A
|
150
+107%
|
142
-5%
|
|
| Liabilities | ||||
| Accounts Payable |
23
|
25
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
5
|
7
|
|
| Other Current Liabilities |
0
|
1
|
0
|
|
| Total Current Liabilities |
30
|
31
|
34
|
|
| Long-Term Debt |
11
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
1
|
|
| Total Liabilities |
40
N/A
|
37
-9%
|
39
+5%
|
|
| Equity | ||||
| Common Stock |
57
|
124
|
120
|
|
| Retained Earnings |
32
|
22
|
22
|
|
| Additional Paid In Capital |
7
|
11
|
5
|
|
| Total Equity |
32
N/A
|
113
+253%
|
103
-9%
|
|
| Total Liabilities & Equity |
72
N/A
|
150
+107%
|
142
-5%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
53
|
61
|
57
|
|
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