NASDAQ · Financial Statements

AcuityAds Holdings Inc. (ATY) Financial Statements

$1.60 NASDAQ: ATY Market Cap $90.89M

AcuityAds Holdings Inc. most recently reported annual revenue of $121.0M, net profit of $-1.0M, revenue has compounded at 15.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20182019202020212022
Revenue$70.0M$119.0M$105.0M$122.0M$121.0M
Operating Profit$-5.0M$-1.0M$7.0M$9.0M$-6.0M
Net Profit$-11.0M$-6.0M$4.0M$11.0M$-1.0M
EPS$-0.29$-0.12$0.07$0.20$-0.02
Op Margin-6.5%-0.7%6.7%7.7%-4.6%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$68.0M$69.0M$72.0M$150.0M$142.0M
Total Liabilities$57.0M$54.0M$40.0M$37.0M$39.0M
Cash$8.0M$7.0M$23.0M$102.0M$86.0M
Borrowings$27.0M$27.0M$17.0M$11.0M$11.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$-5.0M$1.0M$19.0M$20.0M$2.0M
Investing Cash Flow$-10.0M$-17.0M$-11.0M$-5.0M$-8.0M
Financing Cash Flow$15.0M$7.0M$1.0M$59.0M$-34.0M
Net Cash Flow$3.0M$-1.0M$15.0M$80.0M$-16.0M
Free Cash Flow$-9.0M$-8.0M$14.0M$17.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.21
EV / EBITDA9.35
FCF Yield-1.61%
Quick Ratio3.69
Interest Coverage-10.13
Return 1Y—
Return 3Y—
Return 5Y—

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