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Acuityads Holdings Inc (ILLM.TO)

Acuityads Holdings Inc (ILLM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 7,407 8,015 4,843 7,271 4,253
Receivables 38,522 34,606 16,025 15,503 5,555
Other current assets 0 0 0 25 560
TOTAL $48,406 $44,136 $21,674 $23,320 $10,368
Non-Current Assets
PPE Net 6,979 3,414 2,432 1,897 1,405
Intangibles 12,612 19,046 17,223 6,824 N/A
Other Non-Current Assets 1,362 1,003 100 100 125
TOTAL $20,953 $23,463 $19,755 $8,821 $1,530
Total Assets $69,359 $67,599 $41,429 $32,141 $11,897
Liabilities
Current Liabilities
Short Term Debt 17,602 18,952 12,094 8,793 3,900
Other current liabilities N/A 3,322 N/A 2,567 225
TOTAL $46,681 $48,641 $25,220 $24,431 $11,637
Non-Current Liabilities
Long Term Debt 3,678 3,968 N/A 584 1,618
Other Non-Current Liabilities 0 3,067 753 3,355 0
TOTAL $7,079 $8,814 $1,766 $4,864 $2,098
Total Liabilities $53,760 $57,455 $26,987 $29,295 $13,734
Shareholders' Equity
Common Shares 42,186 33,553 28,373 13,203 8,466
Retained earnings -36,294 -30,687 -19,488 -12,927 -12,140
Other shareholders' equity 2,753 2,026 2,027 588 311
TOTAL $15,599 $10,144 $14,443 $2,845 $-1,837
Total Liabilities And Equity $69,359 $67,599 $41,429 $32,141 $11,897
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