Price Alert

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