AcuityAds Inc.

NASDAQ: ATY · Real-Time Price · USD
1.60
0.02 (1.27%)
At close: Apr 14, 2023, 9:59 PM

AcuityAds Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.94M 102.21M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
248.28K n/a
Receivables
34.64M 30.97M
Inventory
n/a n/a
Other Current Assets
3.15M n/a
Total Current Assets
123.73M 136.46M
Property-Plant & Equipment
7.12M 5.37M
Goodwill & Intangibles
10.1M 7.91M
Total Long-Term Assets
17.91M 13.37M
Total Assets
141.65M 149.83M
Account Payables
26.55M 24.85M
Deferred Revenue
n/a n/a
Short-Term Debt
6.91M 5M
Other Current Liabilities
42.57K 910.16K
Total Current Liabilities
33.5M 30.77M
Long-Term Debt
3.96M 6M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
5.02M 6M
Total Liabilities
38.52M 36.77M
Total Debt
10.87M 11.01M
Common Stock
119.93M 124.04M
Retained Earnings
-21.34M -22.05M
Comprehensive Income
-454.68K 446.22K
Shareholders Equity
103.13M 113.06M
Total Investments
n/a n/a