ATY NASDAQ
AcuityAds Holdings Inc.
1W: +9.3%
1M: +16.6%
3M: +2.9%
1Y: -28.7%
3Y: +126.1%
5Y: +261.0%
$1.60
Last traded 2023-05-23 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$142M
-5.5% ▼
5Y CAGR: +27.9%
Total Liabilities
$39M
+4.8% ▲
5Y CAGR: +7.4%
Shareholders Equity
$103M
-8.8% ▼
5Y CAGR: +48.2%
Cash & Investments
$86M
-15.9% ▼
5Y CAGR: +77.8%
Total Debt
$11M
-1.2% ▼
5Y CAGR: -5.1%
Net Debt
-$75M
+17.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $7M | $23M | $102M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8M | $7M | $23M | $102M | $86M |
| Net Receivables | $35M | $39M | $32M | $31M | $35M |
| Inventory | $2M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $3M |
| Total Current Assets | $44M | $48M | $56M | $136M | $124M |
| Property, Plant & Equip. | $3M | $7M | $8M | $5M | $7M |
| Goodwill & Intangibles | $19M | $13M | $8M | $8M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $100K | $100K | $0 | $0 | $248K |
| Total Non-Current Assets | $23M | $21M | $16M | $13M | $18M |
| Total Assets | $68M | $69M | $72M | $150M | $142M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $0 | $0 | $25M | $27M |
| Short-Term Debt | $21M | $20M | $6M | $5M | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $26M | $23M | $910K | $43K |
| Total Current Liabilities | $49M | $47M | $30M | $31M | $34M |
| Long-Term Debt | $6M | $7M | $11M | $6M | $4M |
| Other Non-Current Liab. | $3M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $7M | $11M | $6M | $5M |
| Total Liabilities | $57M | $54M | $40M | $37M | $39M |
| — Equity — | |||||
| Common Stock | $34M | $42M | $57M | $124M | $120M |
| Retained Earnings | -$31M | -$36M | -$33M | -$22M | -$21M |
| Accumulated OCI | -$446K | $416K | $415K | $446K | -$455K |
| Total Stockholders Equity | $10M | $16M | $32M | $113M | $103M |
| Total Liabilities & Equity | $68M | $69M | $72M | $150M | $142M |
| — Key Metrics — | |||||
| Total Debt | $27M | $27M | $17M | $11M | $11M |
| Net Debt | $19M | $20M | -$5M | -$91M | -$75M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |