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AcuityAds Holdings Inc (AT)

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  • 2.140
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
121.57MMarket Cap-214.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AcuityAds Holdings Inc (AT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.92%85.94M
-15.92%85.94M
-12.03%88.23M
-0.98%92.48M
268.51%99.54M
351.49%102.21M
351.49%102.21M
958.70%100.3M
930.23%93.4M
246.09%27.01M
-Cash and cash equivalents
-15.92%85.94M
-15.92%85.94M
-12.03%88.23M
-0.98%92.48M
268.51%99.54M
351.49%102.21M
351.49%102.21M
958.70%100.3M
930.23%93.4M
246.09%27.01M
Receivables
11.84%34.64M
11.84%34.64M
16.00%28.45M
-16.49%25.91M
-9.38%24.87M
-2.85%30.97M
-2.85%30.97M
3.34%24.53M
31.59%31.03M
-10.15%27.44M
-Accounts receivable
9.10%33.79M
9.10%33.79M
16.00%28.45M
-16.49%25.91M
-9.38%24.87M
-2.78%30.97M
-2.78%30.97M
3.43%24.53M
31.73%31.03M
-9.22%27.44M
-Taxes receivable
--847.95K
--847.95K
----
----
----
--0
--0
--0
--0
--0
Prepaid assets
----
----
1.28%3.17M
62.05%4.01M
38.78%2.83M
----
----
21.74%3.13M
-9.95%2.47M
-34.53%2.04M
Other current assets
-3.83%3.15M
-3.83%3.15M
----
----
----
--3.28M
--3.28M
----
----
----
Total current assets
-9.33%123.73M
-9.33%123.73M
-6.33%119.85M
-3.55%122.4M
125.22%127.24M
141.86%136.46M
141.86%136.46M
257.61%127.96M
258.56%126.9M
36.25%56.49M
Non current assets
Net PPE
32.55%7.12M
32.55%7.12M
16.94%6.95M
-7.61%5.66M
-30.16%4.86M
-32.42%5.37M
-32.42%5.37M
-21.66%5.94M
-27.71%6.13M
-22.76%6.95M
-Gross PPE
29.45%22.19M
29.45%22.19M
16.94%6.95M
-7.61%5.66M
-30.16%4.86M
115.73%17.14M
115.73%17.14M
-21.66%5.94M
-27.71%6.13M
-22.76%6.95M
-Accumulated depreciation
-28.04%-15.07M
-28.04%-15.07M
----
----
----
---11.77M
---11.77M
----
----
----
Goodwill and other intangible assets
27.60%10.1M
27.60%10.1M
17.89%9.43M
20.44%8.88M
8.68%8.38M
-1.90%7.91M
-1.90%7.91M
-14.05%8M
-29.80%7.37M
-33.77%7.72M
-Goodwill
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
0.00%4.87M
-Other intangible assets
71.76%5.23M
71.76%5.23M
45.74%4.56M
60.26%4.01M
23.53%3.51M
-4.81%3.04M
-4.81%3.04M
-29.48%3.13M
-55.59%2.5M
-58.02%2.85M
Non current deferred assets
449.47%449.48K
449.47%449.48K
--81.8K
--81.8K
--81.8K
--81.8K
--81.8K
----
----
----
Other non current assets
--248.29K
--248.29K
--360.84K
----
----
----
----
----
----
----
Total non current assets
34.03%17.91M
34.03%17.91M
20.66%16.82M
8.31%14.62M
-9.18%13.32M
-16.53%13.37M
-16.53%13.37M
-23.29%13.94M
-33.28%13.5M
-33.11%14.67M
Total assets
-5.46%141.65M
-5.46%141.65M
-3.68%136.67M
-2.41%137.02M
97.51%140.56M
106.85%149.83M
106.85%149.83M
162.99%141.9M
152.41%140.4M
12.26%71.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
38.14%6.91M
38.14%6.91M
20.21%6.67M
50.82%7.19M
-4.64%5M
-22.10%5M
-22.10%5M
-40.67%5.55M
-66.12%4.77M
-74.07%5.24M
-Current debt
36.83%4.03M
36.83%4.03M
45.61%4.8M
81.75%5.22M
2.03%3.02M
-17.56%2.95M
-17.56%2.95M
-47.58%3.3M
-73.26%2.87M
-82.14%2.96M
-Current capital lease obligation
40.02%2.88M
40.02%2.88M
-17.01%1.87M
3.83%1.96M
-13.32%1.97M
-27.80%2.06M
-27.80%2.06M
-26.46%2.25M
-43.00%1.89M
-36.97%2.28M
Payables
3.20%26.59M
3.20%26.59M
--20.76M
--20.36M
--20.16M
10.89%25.76M
10.89%25.76M
----
----
----
-accounts payable
6.81%26.55M
6.81%26.55M
--20.2M
--20.33M
--19.25M
6.98%24.85M
6.98%24.85M
----
----
----
-Total tax payable
-95.32%42.57K
-95.32%42.57K
--558.69K
--25.38K
--910.17K
--910.17K
--910.17K
----
----
----
Current liabilities
8.89%33.5M
8.89%33.5M
8.15%27.43M
2.74%27.55M
-3.53%25.16M
3.75%30.77M
3.75%30.77M
-13.70%25.36M
-14.66%26.81M
-35.57%26.07M
Non current liabilities
Long term debt and capital lease obligation
-34.03%3.96M
-34.03%3.96M
-35.63%4.58M
-63.53%3.06M
-47.06%5.06M
-44.05%6M
-44.05%6M
-25.14%7.11M
-24.47%8.39M
30.00%9.55M
-Long term debt
-95.04%191.02K
-95.04%191.02K
-95.27%214.59K
-95.05%253.75K
-46.66%3.14M
-42.36%3.85M
-42.36%3.85M
-24.65%4.53M
-27.68%5.13M
119.00%5.89M
-Long term capital lease obligation
75.37%3.77M
75.37%3.77M
69.28%4.36M
-13.99%2.81M
-47.69%1.92M
-46.83%2.15M
-46.83%2.15M
-25.98%2.58M
-18.81%3.26M
-21.31%3.67M
Non current deferred liabilities
--1.06M
--1.06M
----
----
----
--0
--0
----
----
----
Total non current liabilities
-16.37%5.02M
-16.37%5.02M
-35.63%4.58M
-63.53%3.06M
-47.06%5.06M
-44.05%6M
-44.05%6M
-25.14%7.11M
-24.47%8.39M
30.00%9.55M
Total liabilities
4.76%38.52M
4.76%38.52M
-1.43%32.01M
-13.06%30.6M
-15.20%30.21M
-8.95%36.77M
-8.95%36.77M
-16.49%32.47M
-17.22%35.2M
-25.49%35.63M
Shareholders'equity
Share capital
-5.37%119.93M
-5.37%119.93M
----
----
112.50%124.63M
122.41%126.74M
122.41%126.74M
176.89%123.49M
180.58%123.13M
35.11%58.65M
-common stock
-5.37%119.93M
-5.37%119.93M
----
----
112.50%124.63M
122.41%126.74M
122.41%126.74M
176.89%123.49M
180.58%123.13M
35.11%58.65M
Additional paid-in capital
-22.77%4.99M
-22.77%4.99M
----
----
57.01%11.58M
-10.56%6.46M
-10.56%6.46M
38.79%9.77M
31.30%8.94M
3.53%7.37M
Retained earnings
-3.66%-21.34M
-3.66%-21.34M
----
----
15.05%-26.54M
36.85%-20.59M
36.85%-20.59M
33.32%-24.52M
26.03%-27.88M
13.44%-31.24M
Gains losses not affecting retained earnings
-201.90%-454.68K
-201.90%-454.68K
----
----
-9.81%680.31K
7.51%446.22K
7.51%446.22K
1,388.65%671.36K
651.77%1M
213.57%754.33K
Other equity interest
----
----
----
----
----
----
----
----
----
-99.97%616
Total stockholders'equity
-8.78%103.13M
-8.78%103.13M
-4.35%104.66M
1.16%106.42M
210.51%110.35M
252.74%113.06M
252.74%113.06M
626.28%109.42M
703.08%105.2M
128.10%35.54M
Total equity
-8.78%103.13M
-8.78%103.13M
-4.35%104.66M
1.16%106.42M
210.51%110.35M
252.74%113.06M
252.74%113.06M
626.28%109.42M
703.08%105.2M
128.10%35.54M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.92%85.94M-15.92%85.94M-12.03%88.23M-0.98%92.48M268.51%99.54M351.49%102.21M351.49%102.21M958.70%100.3M930.23%93.4M246.09%27.01M
-Cash and cash equivalents -15.92%85.94M-15.92%85.94M-12.03%88.23M-0.98%92.48M268.51%99.54M351.49%102.21M351.49%102.21M958.70%100.3M930.23%93.4M246.09%27.01M
Receivables 11.84%34.64M11.84%34.64M16.00%28.45M-16.49%25.91M-9.38%24.87M-2.85%30.97M-2.85%30.97M3.34%24.53M31.59%31.03M-10.15%27.44M
-Accounts receivable 9.10%33.79M9.10%33.79M16.00%28.45M-16.49%25.91M-9.38%24.87M-2.78%30.97M-2.78%30.97M3.43%24.53M31.73%31.03M-9.22%27.44M
-Taxes receivable --847.95K--847.95K--------------0--0--0--0--0
Prepaid assets --------1.28%3.17M62.05%4.01M38.78%2.83M--------21.74%3.13M-9.95%2.47M-34.53%2.04M
Other current assets -3.83%3.15M-3.83%3.15M--------------3.28M--3.28M------------
Total current assets -9.33%123.73M-9.33%123.73M-6.33%119.85M-3.55%122.4M125.22%127.24M141.86%136.46M141.86%136.46M257.61%127.96M258.56%126.9M36.25%56.49M
Non current assets
Net PPE 32.55%7.12M32.55%7.12M16.94%6.95M-7.61%5.66M-30.16%4.86M-32.42%5.37M-32.42%5.37M-21.66%5.94M-27.71%6.13M-22.76%6.95M
-Gross PPE 29.45%22.19M29.45%22.19M16.94%6.95M-7.61%5.66M-30.16%4.86M115.73%17.14M115.73%17.14M-21.66%5.94M-27.71%6.13M-22.76%6.95M
-Accumulated depreciation -28.04%-15.07M-28.04%-15.07M---------------11.77M---11.77M------------
Goodwill and other intangible assets 27.60%10.1M27.60%10.1M17.89%9.43M20.44%8.88M8.68%8.38M-1.90%7.91M-1.90%7.91M-14.05%8M-29.80%7.37M-33.77%7.72M
-Goodwill 0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M0.00%4.87M
-Other intangible assets 71.76%5.23M71.76%5.23M45.74%4.56M60.26%4.01M23.53%3.51M-4.81%3.04M-4.81%3.04M-29.48%3.13M-55.59%2.5M-58.02%2.85M
Non current deferred assets 449.47%449.48K449.47%449.48K--81.8K--81.8K--81.8K--81.8K--81.8K------------
Other non current assets --248.29K--248.29K--360.84K----------------------------
Total non current assets 34.03%17.91M34.03%17.91M20.66%16.82M8.31%14.62M-9.18%13.32M-16.53%13.37M-16.53%13.37M-23.29%13.94M-33.28%13.5M-33.11%14.67M
Total assets -5.46%141.65M-5.46%141.65M-3.68%136.67M-2.41%137.02M97.51%140.56M106.85%149.83M106.85%149.83M162.99%141.9M152.41%140.4M12.26%71.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 38.14%6.91M38.14%6.91M20.21%6.67M50.82%7.19M-4.64%5M-22.10%5M-22.10%5M-40.67%5.55M-66.12%4.77M-74.07%5.24M
-Current debt 36.83%4.03M36.83%4.03M45.61%4.8M81.75%5.22M2.03%3.02M-17.56%2.95M-17.56%2.95M-47.58%3.3M-73.26%2.87M-82.14%2.96M
-Current capital lease obligation 40.02%2.88M40.02%2.88M-17.01%1.87M3.83%1.96M-13.32%1.97M-27.80%2.06M-27.80%2.06M-26.46%2.25M-43.00%1.89M-36.97%2.28M
Payables 3.20%26.59M3.20%26.59M--20.76M--20.36M--20.16M10.89%25.76M10.89%25.76M------------
-accounts payable 6.81%26.55M6.81%26.55M--20.2M--20.33M--19.25M6.98%24.85M6.98%24.85M------------
-Total tax payable -95.32%42.57K-95.32%42.57K--558.69K--25.38K--910.17K--910.17K--910.17K------------
Current liabilities 8.89%33.5M8.89%33.5M8.15%27.43M2.74%27.55M-3.53%25.16M3.75%30.77M3.75%30.77M-13.70%25.36M-14.66%26.81M-35.57%26.07M
Non current liabilities
Long term debt and capital lease obligation -34.03%3.96M-34.03%3.96M-35.63%4.58M-63.53%3.06M-47.06%5.06M-44.05%6M-44.05%6M-25.14%7.11M-24.47%8.39M30.00%9.55M
-Long term debt -95.04%191.02K-95.04%191.02K-95.27%214.59K-95.05%253.75K-46.66%3.14M-42.36%3.85M-42.36%3.85M-24.65%4.53M-27.68%5.13M119.00%5.89M
-Long term capital lease obligation 75.37%3.77M75.37%3.77M69.28%4.36M-13.99%2.81M-47.69%1.92M-46.83%2.15M-46.83%2.15M-25.98%2.58M-18.81%3.26M-21.31%3.67M
Non current deferred liabilities --1.06M--1.06M--------------0--0------------
Total non current liabilities -16.37%5.02M-16.37%5.02M-35.63%4.58M-63.53%3.06M-47.06%5.06M-44.05%6M-44.05%6M-25.14%7.11M-24.47%8.39M30.00%9.55M
Total liabilities 4.76%38.52M4.76%38.52M-1.43%32.01M-13.06%30.6M-15.20%30.21M-8.95%36.77M-8.95%36.77M-16.49%32.47M-17.22%35.2M-25.49%35.63M
Shareholders'equity
Share capital -5.37%119.93M-5.37%119.93M--------112.50%124.63M122.41%126.74M122.41%126.74M176.89%123.49M180.58%123.13M35.11%58.65M
-common stock -5.37%119.93M-5.37%119.93M--------112.50%124.63M122.41%126.74M122.41%126.74M176.89%123.49M180.58%123.13M35.11%58.65M
Additional paid-in capital -22.77%4.99M-22.77%4.99M--------57.01%11.58M-10.56%6.46M-10.56%6.46M38.79%9.77M31.30%8.94M3.53%7.37M
Retained earnings -3.66%-21.34M-3.66%-21.34M--------15.05%-26.54M36.85%-20.59M36.85%-20.59M33.32%-24.52M26.03%-27.88M13.44%-31.24M
Gains losses not affecting retained earnings -201.90%-454.68K-201.90%-454.68K---------9.81%680.31K7.51%446.22K7.51%446.22K1,388.65%671.36K651.77%1M213.57%754.33K
Other equity interest -------------------------------------99.97%616
Total stockholders'equity -8.78%103.13M-8.78%103.13M-4.35%104.66M1.16%106.42M210.51%110.35M252.74%113.06M252.74%113.06M626.28%109.42M703.08%105.2M128.10%35.54M
Total equity -8.78%103.13M-8.78%103.13M-4.35%104.66M1.16%106.42M210.51%110.35M252.74%113.06M252.74%113.06M626.28%109.42M703.08%105.2M128.10%35.54M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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