CA Stock MarketDetailed Quotes

AT AcuityAds Holdings Inc

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  • 2.140
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:00 ET
121.57MMarket Cap-214000P/E (TTM)

AcuityAds Holdings Inc Key Stats

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
-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
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
-Accumulated depreciation
-28.04%-15.07M
-28.04%-15.07M
----
----
----
---11.77M
---11.77M
----
----
----
-Long term equity investment
-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
Non current note receivables
449.47%449.48K
449.47%449.48K
--81.8K
--81.8K
--81.8K
--81.8K
--81.8K
----
----
----
-Goodwill
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
-Other intangible assets
----
----
----
----
----
----
----
----
----
-99.97%616
Regulatory assets
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
Total assets
--847.95K
--847.95K
----
----
----
--0
--0
--0
--0
--0
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
-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
-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
-Other payable
--248.29K
--248.29K
--360.84K
----
----
----
----
----
----
----
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
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 accrued expenses
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
Long term provisions
-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
Total non current 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
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
-3.83%3.15M
-3.83%3.15M
----
----
----
--3.28M
--3.28M
----
----
----
Total equity
-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
(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
-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
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
-Accumulated depreciation -28.04%-15.07M-28.04%-15.07M---------------11.77M---11.77M------------
-Long term equity investment -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
Non current note receivables 449.47%449.48K449.47%449.48K--81.8K--81.8K--81.8K--81.8K--81.8K------------
-Goodwill 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
-Other intangible assets -------------------------------------99.97%616
Regulatory assets 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
Total assets --847.95K--847.95K--------------0--0--0--0--0
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
-accounts payable 6.81%26.55M6.81%26.55M--20.2M--20.33M--19.25M6.98%24.85M6.98%24.85M------------
-Total tax payable -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
-Other payable --248.29K--248.29K--360.84K----------------------------
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 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 accrued expenses 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
Long term provisions -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
Total non current 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
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 -3.83%3.15M-3.83%3.15M--------------3.28M--3.28M------------
Total equity -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

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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