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, a net loss of $1.0M. Revenue grew at an average annual rate of 15.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

AcuityAds Holdings Inc.: net profit was positive in 2 of 10 reported years; operating margin moved from -41.4% to -4.6%, a shift of +36.9 percentage points; the most recent year shows a net loss of $1.0M.

Income Statement — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Revenue	$0	$14.0M	$21.0M	$40.0M	$58.0M	$70.0M	$119.0M	$105.0M	$122.0M	$121.0M
Operating Expenses	$0	$19.0M	$23.0M	$39.0M	$63.0M	$75.0M	$120.0M	$98.0M	$113.0M	$127.0M
Operating Profit	$0	$-6.0M	$-3.0M	$0	$-4.0M	$-5.0M	$-1.0M	$7.0M	$9.0M	$-6.0M
Operating Margin	0.0%	-41.4%	-13.3%	1.1%	-7.6%	-6.5%	-0.7%	6.7%	7.7%	-4.6%
Other Income	$0	$-1.0M	$-1.0M	$-1.0M	$-2.0M	$-8.0M	$-5.0M	$-2.0M	$2.0M	$6.0M
Interest	$0	$1.0M	$1.0M	$1.0M	$2.0M	$2.0M	$2.0M	$2.0M	$1.0M	$1.0M
Depreciation	$0	$0	$0	$1.0M	$3.0M	$6.0M	$8.0M	$9.0M	$5.0M	$5.0M
Profit Before Tax	$0	$-7.0M	$-4.0M	$-1.0M	$-6.0M	$-12.0M	$-5.0M	$5.0M	$12.0M	$0
Tax	$66.2M	$-170,000	$-90,000	$-1.0M	$-2.5M	$7.4M	$-2.8M	$28.9M	$9.8M	$461.0M
Net Profit	$0	$-7.0M	$-4.0M	$-1.0M	$-7.0M	$-11.0M	$-6.0M	$4.0M	$11.0M	$-1.0M
EPS	$0.00	$-0.36	$-0.16	$-0.03	$-0.21	$-0.29	$-0.12	$0.07	$0.20	$-0.02
Dividend Payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

Metric	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23
Revenue	$20.0M	$26.0M	$35.0M	$27.0M	$30.0M	$27.0M	$37.0M	$24.0M	$28.0M	$29.0M	$40.0M	$26.0M
Operating Expenses	$20.0M	$25.0M	$28.0M	$25.0M	$28.0M	$26.0M	$34.0M	$26.0M	$30.0M	$30.0M	$39.0M	$31.0M
Operating Profit	$0	$1.0M	$7.0M	$2.0M	$3.0M	$2.0M	$3.0M	$-3.0M	$-2.0M	$-1.0M	$1.0M	$-4.0M
Operating Margin	-2.5%	5.7%	18.8%	8.2%	8.3%	6.4%	7.8%	-10.9%	-7.2%	-5.2%	1.6%	-15.7%
Interest	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Profit Before Tax	$-2.0M	$1.0M	$6.0M	$1.0M	$4.0M	$3.0M	$3.0M	$-5.0M	$1.0M	$4.0M	$0	$-3.0M
Tax	$-2.5M	$-3.3M	$24.9M	$2.2M	$5.7M	$0	$27.1M	$1.1M	$10.0M	$33.0M	$105.3M	$-2.0M
Net Profit	$-2.0M	$1.0M	$4.0M	$1.0M	$3.0M	$3.0M	$2.0M	$-4.0M	$1.0M	$3.0M	$0	$-4.0M
EPS	$-0.03	$0.02	$0.08	$0.03	$0.06	$0.05	$0.04	$-0.07	$0.02	$0.05	$0.00	$-0.06

Over the 10 years reported for AcuityAds Holdings Inc., cash stood at $86.0M in the latest year, shareholders' equity was $120.0M, current assets covered current liabilities 3.65 times.

Balance Sheet — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Total Assets	$0	$7.0M	$12.0M	$32.0M	$41.0M	$68.0M	$69.0M	$72.0M	$150.0M	$142.0M
Current Assets	$0	$6.0M	$10.0M	$23.0M	$22.0M	$44.0M	$48.0M	$56.0M	$136.0M	$124.0M
Cash	$0	$1.0M	$4.0M	$7.0M	$5.0M	$8.0M	$7.0M	$23.0M	$102.0M	$86.0M
Inventory	$0	$0	$0	$0	$0	$2.0M	$0	$0	$0	$0
Receivables	$0	$5.0M	$6.0M	$16.0M	$16.0M	$35.0M	$39.0M	$32.0M	$31.0M	$35.0M
Fixed Assets	$0	$1.0M	$1.0M	$2.0M	$2.0M	$3.0M	$7.0M	$8.0M	$5.0M	$7.0M
Capital Work in Progress	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Other Assets	$0	$0	$0	$3.0M	$6.0M	$8.0M	$5.0M	$5.0M	$5.0M	$5.0M
Total Liabilities	$0	$8.0M	$14.0M	$29.0M	$27.0M	$57.0M	$54.0M	$40.0M	$37.0M	$39.0M
Current Liabilities	$0	$4.0M	$12.0M	$24.0M	$25.0M	$49.0M	$47.0M	$30.0M	$31.0M	$34.0M
Borrowings	$0	$4.0M	$7.0M	$11.0M	$14.0M	$27.0M	$27.0M	$17.0M	$11.0M	$11.0M
Other Liabilities	$0	$4.0M	$7.0M	$18.0M	$13.0M	$31.0M	$26.0M	$23.0M	$26.0M	$28.0M
Equity	$0	$6.0M	$8.0M	$13.0M	$28.0M	$34.0M	$42.0M	$57.0M	$124.0M	$120.0M
Reserves	$0	$-1.0M	$-2.0M	$3.0M	$14.0M	$10.0M	$16.0M	$32.0M	$113.0M	$103.0M

For AcuityAds Holdings Inc., operating cash flow was positive in 4 of 10 reported years; free cash flow in the latest year was negative at $2.0M; free cash flow was positive in 2 of 10 years; financing activities used $34.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Operating Cash Flow	$0	$-5.0M	$-1.0M	$-1.0M	$-4.0M	$-5.0M	$1.0M	$19.0M	$20.0M	$2.0M
Investing Cash Flow	$0	$0	$-2.0M	$-6.0M	$-18.0M	$-10.0M	$-17.0M	$-11.0M	$-5.0M	$-8.0M
Financing Cash Flow	$0	$6.0M	$5.0M	$9.0M	$17.0M	$15.0M	$7.0M	$1.0M	$59.0M	$-34.0M
Net Cash Flow	$0	$1.0M	$3.0M	$3.0M	$-2.0M	$3.0M	$-1.0M	$15.0M	$80.0M	$-16.0M
Free Cash Flow	$0	$-5.0M	$-2.0M	$-3.0M	$-7.0M	$-9.0M	$-8.0M	$14.0M	$17.0M	$-2.0M

Valuation & Return Ratios

Metric	Value
PEG Ratio	1.21
EV / EBITDA	9.35
FCF Yield	-1.61%
Quick Ratio	3.69
Interest Coverage	-10.13
Return 1Y	—
Return 3Y	—
Return 5Y	—

AcuityAds Holdings Inc. (ATY) financials — frequently asked questions

What is AcuityAds Holdings Inc.'s annual revenue?

AcuityAds Holdings Inc. (ATY) reported annual revenue of $121.0M in its most recent fiscal year.

What is AcuityAds Holdings Inc.'s net profit?

AcuityAds Holdings Inc. (ATY) reported a net loss of $1.0M in its most recent fiscal year.

What is ATY EV/EBITDA?

AcuityAds Holdings Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 9.35.

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