AcuityAds Inc. (ATY)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 80.15M | 85.94M | 88.23M | 92.48M | 99.54M | 102.21M | 100.3M | 93.4M | 27.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 239K | 248.28K | 360.84K | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 27.93M | 34.64M | 28.45M | 25.91M | 24.87M | 30.97M | 24.53M | 31.03M | 27.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.03M | 3.15M | 3.17M | 4.01M | 2.83M | n/a | n/a | n/a | n/a |
Total Current Assets | 112.11M | 123.73M | 119.85M | 122.4M | 127.24M | 136.46M | 127.96M | 126.9M | 56.49M |
Property-Plant & Equipment | 6.4M | 7.12M | 6.95M | 5.66M | 4.86M | 5.37M | 5.94M | 6.13M | 6.95M |
Goodwill & Intangibles | 10.87M | 10.1M | 9.43M | 8.88M | 8.38M | 7.91M | 8M | 7.37M | 7.72M |
Total Long-Term Assets | 17.96M | 17.91M | 16.82M | 14.62M | 13.32M | 13.37M | 13.94M | 13.5M | 14.67M |
Total Assets | 130.07M | 141.65M | 136.67M | 137.02M | 140.56M | 149.83M | 141.9M | 140.4M | 71.16M |
Account Payables | 18.91M | 26.55M | 20.2M | 20.33M | 19.25M | 24.85M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 5.56M | 6.91M | 6.67M | 7.19M | 5M | 5M | 5.55M | 4.77M | 5.24M |
Other Current Liabilities | 60K | 42.57K | 558.69K | 25.38K | 910.16K | 910.16K | 19.82M | 22.05M | 20.83M |
Total Current Liabilities | 24.53M | 33.5M | 27.43M | 27.55M | 25.16M | 30.77M | 25.36M | 26.81M | 26.07M |
Long-Term Debt | 3.87M | 3.96M | 4.58M | 3.06M | 5.06M | 6M | 7.11M | 8.39M | 9.55M |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.93M | 5.02M | 4.58M | 3.06M | 5.06M | 6M | 7.11M | 8.39M | 9.55M |
Total Liabilities | 29.46M | 38.52M | 32.01M | 30.6M | 30.21M | 36.77M | 32.47M | 35.2M | 35.63M |
Total Debt | 9.43M | 10.87M | 11.24M | 10.25M | 10.06M | 11.01M | 12.66M | 13.15M | 14.79M |
Common Stock | n/a | 119.93M | n/a | n/a | 124.63M | 124.04M | 123.49M | 123.13M | 58.65M |
Retained Earnings | n/a | -21.34M | n/a | n/a | -26.54M | -22.05M | -24.52M | -27.88M | -31.24M |
Comprehensive Income | n/a | -454.68K | n/a | n/a | 680.31K | 446.22K | 671.36K | 1M | 754.33K |
Shareholders Equity | 100.61M | 103.13M | 104.66M | 106.42M | 110.35M | 113.06M | 109.42M | 105.2M | 35.54M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |