AcuityAds Holdings Inc. (ATY) Balance Sheet Annual

AcuityAds Holdings Inc.

ATY (NASDAQ)

(%)

Financials
AcuityAds Holdings Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31	2013 12-31	2012 12-31	2011 12-31
Report Filing:	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31
Total Current Assets	123.7	136.5	56.42	48.41	44.14	21.67	23.32	10.37	6.3	0.123	0.221	0.082
Cash and Short Term Investments	85.94	102.2	22.64	7.41	8.01	4.84	7.27	4.25	1.43	0.113	0.215	0.082
Cash & Equivalents	85.94	102.2	22.64	7.41	8.01	4.84	7.27	4.25	1.43	0.113	0.215	0.082
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	34.64	30.97	31.88	38.52	34.61	16.03	15.5	5.55	4.62	0.01	0.006	0
Inventory	0	0	0	0	1.52	0	0	0.125	0	0	0	0
Other Current Assets	3.15	3.28	1.9	2.48	-0	0.806	0.545	0.435	0.248	0	0	0
Total Assets	141.6	149.8	72.43	69.36	67.6	41.43	32.14	11.9	7	0.123	0.221	0.155
Total Non-Current Assets	17.91	13.37	16.01	20.95	23.46	19.76	8.82	1.53	0.704	0	0	0.073
Property, Plant and Equipment	7.12	5.37	7.95	6.98	3.41	2.43	1.9	1.4	0.704	0	0	0
Goodwill and Intangible Assets	10.1	7.91	8.07	12.61	19.05	17.22	6.82	0	0	0	0	0
Goodwill	4.87	4.87	4.87	4.87	8.25	5.82	3.47	0	0	0	0	0
Intangible Assets	5.23	3.04	3.2	7.74	10.79	11.4	3.35	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	0.449	0.082	0	1.26	0.903	0	0	0	0	0	0	0
Other Long Term Assets	0.248	0	0	0.1	0.1	0.1	0.1	0.125	0	0	0	0.073
Total Current Liabilities	33.5	30.77	29.66	46.68	48.64	25.22	24.43	11.64	4.19	0.007	0.025	0.066
Accounts Payable	26.55	24.85	0	0	24.54	0	0	0	0	0	0.025	0
Notes Payable/Short Term Debt	6.91	5	6.42	20.35	20.78	13.15	9.54	4.54	0.162	0	0	0
Tax Payables	0.043	0.91	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	23.23	26.33	3.32	12.07	14.89	7.09	4.03	0.007	0	0.066
Total Liabilities	38.52	36.77	40.38	53.76	57.45	26.99	29.3	13.73	8.49	0.007	0.025	0.066
Total Non-Current Liabilities	5.02	6	10.73	7.08	8.81	1.77	4.86	2.1	4.3	0	0	0
Total Long Term Debt	3.96	6	10.73	7.08	5.75	1.01	1.51	2.1	4.15	0	0	0
Deferred Tax Liabilities Non-Current	1.06	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Liabilities	0	0	0	0	3.07	0.753	3.36	0	0.15	0	0	0
Total Equity	103.1	113.1	32.05	15.6	10.14	14.44	2.85	-1.84	-1.49	0.116	0.196	0.089
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	103.1	113.1	32.05	15.6	10.14	14.44	2.85	-1.84	-1.49	0.116	0.196	0.089
Retained Earnings	-21.34	-22.05	-32.6	-36.29	-30.69	-19.49	-12.93	-12.14	-8.33	-0.139	-0.06	-0.011
Accumulated Other Earnings	-0.455	0.446	0.415	0.416	-0.446	0.831	-0.181	0.311	0	0	0	0
Common Stock	119.9	124	56.98	42.19	33.55	28.37	13.2	8.47	6.03	0.223	0.223	0.1
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	4.99	10.62	7.26	9.29	7.72	4.73	2.75	1.53	0.803	0.032	0.032	0
Total Liabilities & Total Equity	141.6	149.8	72.43	69.36	67.6	41.43	32.14	11.9	7	0.123	0.221	0.155
Total Liabilities & Shareholders' Equity	141.6	149.8	72.43	69.36	67.6	41.43	32.14	11.9	7	0.123	0.221	0.155
Total Investments	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	10.87	11.01	17.15	27.43	26.53	14.16	11.05	6.64	4.31	0	0	0
Net Debt	-75.07	-91.2	-5.49	20.02	18.51	9.32	3.78	2.39	2.88	-0.113	-0.215	-0.082

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AcuityAds Holdings Inc. Balance Sheet Statement Annual