AdTheorent Holding Company, Inc.
NASDAQ:ADTH
3.205 (USD) • At close June 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 70.261 | 72.579 | 100.093 | 16.717 | 6.818 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 70.261 | 72.579 | 100.093 | 16.717 | 6.818 |
| Net Receivables
| 71.465 | 56.172 | 56.031 | 47.147 | 43.273 |
| Inventory
| 0 | -0.145 | -0.095 | 0 | 0 |
| Other Current Assets
| 4.515 | 1.611 | 3.896 | 0.991 | 2.104 |
| Total Current Assets
| 146.241 | 130.217 | 159.925 | 64.905 | 51.461 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.542 | 6.252 | 0.409 | 0.326 | 0.356 |
| Goodwill
| 34.842 | 34.842 | 35.778 | 35.778 | 35.778 |
| Intangible Assets
| 7.969 | 11.183 | 16.594 | 22.85 | 28.681 |
| Goodwill and Intangible Assets
| 42.811 | 46.025 | 52.372 | 58.628 | 64.459 |
| Long Term Investments
| 0.628 | 0.789 | 0 | -2.025 | 0 |
| Tax Assets
| 13.975 | 6.962 | 0.434 | 2.025 | 0 |
| Other Non-Current Assets
| 0.299 | 0.359 | 0.402 | 0.151 | 0.134 |
| Total Non-Current Assets
| 63.255 | 60.387 | 53.617 | 59.105 | 64.949 |
| Total Assets
| 209.496 | 190.604 | 213.542 | 124.01 | 116.41 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 17.91 | 9.479 | 12.382 | 12.542 | 10.896 |
| Short Term Debt
| 1.421 | 1.265 | 0 | 26.032 | 2.425 |
| Tax Payables
| 0.177 | 0.134 | 0.246 | 4.068 | 1.243 |
| Deferred Revenue
| 0.331 | 1.149 | 0.207 | 0.042 | 7.18 |
| Other Current Liabilities
| -2.941 | 4.401 | 2.359 | -0.078 | -8.383 |
| Total Current Liabilities
| 34.808 | 25.907 | 27.576 | 55.148 | 24.257 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 5.141 | 6.201 | 41.967 | 1.25 | 30.158 |
| Deferred Revenue Non-Current
| 0 | -4.886 | -5.041 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.4 | 4.886 | 5.041 | 4.52 | 6.837 |
| Other Non-Current Liabilities
| 0.977 | 3.071 | 32.116 | 1.825 | 1.344 |
| Total Non-Current Liabilities
| 9.518 | 9.272 | 74.083 | 7.595 | 38.339 |
| Total Liabilities
| 44.326 | 35.179 | 101.659 | 62.743 | 62.596 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 43.333 | 43.333 |
| Retained Earnings
| 71.857 | 71.85 | 42.512 | 16.309 | 8.982 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 93.304 | 83.566 | 70.778 | 2.257 | 1.499 |
| Total Shareholders Equity
| 165.17 | 155.425 | 113.299 | 61.899 | 53.814 |
| Total Equity
| 165.17 | 155.425 | 111.883 | 61.267 | 53.814 |
| Total Liabilities & Shareholders Equity
| 209.496 | 190.604 | 213.542 | 124.01 | 116.41 |