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AcuityAds Holdings Inc. (AT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.5100+0.1300 (+5.46%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
102,209
22,638
7,407
8,015
Total Cash
102,209
22,638
7,407
8,015
Net Receivables
30,973
31,859
38,235
33,983
Other Current Assets
-
-
-
-0.001
Total Current Assets
136,460
56,421
48,406
44,136
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,370
7,945
6,979
3,414
Net property, plant and equipment
5,370
7,945
6,979
3,414
Goodwill
4,870
4,870
4,870
8,254
Intangible Assets
3,044
3,198
7,742
10,792
Other long-term assets
-
-
100
100
Total non-current assets
13,366
16,013
20,953
23,463
Total Assets
149,826
72,433
69,359
67,599
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,946
3,574
17,602
18,952
Accounts Payable
24,853
-
-
24,537
Taxes payable
910.165
-
-
-
Other Current Liabilities
-
-
-
3,322
Total Current Liabilities
30,768
29,657
46,681
48,641
Non-current liabilities
Long Term Debt
3,853
6,684
3,678
3,968
Other long-term liabilities
-
-
-
3,067
Total non-current liabilities
6,002
10,726
7,079
8,814
Total Liabilities
36,770
40,383
53,760
57,455
Stockholders' Equity
Common Stock
124,036
56,983
42,186
33,553
Retained Earnings
-22,048
-32,603
-36,294
-30,687
Accumulated other comprehensive income
446.218
415.049
415.915
-446.279
Total stockholders' equity
113,056
32,051
15,599
10,144
Total liabilities and stockholders' equity
149,826
72,433
69,359
67,599