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AcuityAds Holdings (ATY)
NASDAQ:ATY
AcuityAds Holdings (ATY) Financial Statements
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AcuityAds Holdings Financial Overview
| Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.01M | C$ 28.26M | C$ 23.82M | C$ 36.80M | C$ 27.48M |
| Gross Profit | C$ 19.36M | C$ 14.66M | C$ 11.92M | C$ 19.14M | C$ 14.25M |
| EBIT | C$ -331.74K | C$ 1.14M | C$ -4.39M | C$ 3.64M | C$ 3.63M |
| EBITDA | C$ 994.11K | C$ 2.34M | C$ -3.19M | C$ 4.88M | C$ 4.80M |
| Net Income Common Stockholders | C$ 23.55K | C$ 910.78K | C$ -4.49M | C$ 2.47M | C$ 3.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 85.94M | C$ 92.48M | C$ 99.54M | C$ 102.21M | C$ 100.30M |
| Total Assets | C$ 141.65M | C$ 137.02M | C$ 140.56M | C$ 149.83M | C$ 141.90M |
| Total Debt | C$ 10.87M | C$ 10.25M | C$ 10.06M | C$ 11.01M | C$ 12.66M |
| Net Debt | C$ -75.07M | C$ -82.24M | C$ -89.48M | C$ -91.20M | C$ -87.64M |
| Total Liabilities | C$ 38.52M | C$ 30.60M | C$ 30.21M | C$ 36.77M | C$ 32.47M |
| Stockholders Equity | C$ 103.13M | C$ 106.42M | C$ 110.35M | C$ 113.06M | C$ 109.42M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 1.96M | C$ -4.23M | C$ 606.13K | C$ 416.44K | C$ 7.88M |
| Operating Cash Flow | C$ 2.97M | C$ -1.74M | C$ 1.77M | C$ 999.93K | C$ 9.50M |
| Investing Cash Flow | C$ -1.02M | C$ -2.49M | C$ -1.16M | C$ -583.49K | C$ -1.61M |
| Financing Cash Flow | C$ -3.24M | C$ -6.61M | C$ -944.32K | C$ -1.90M | C$ -983.27K |
AcuityAds Holdings Forecast EPS vs Actual EPS
Currently, no data available
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