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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 69.202 | 70.261 | 74.339 | 73.061 | 75.301 | 72.579 | 67.842 | 63.628 | 63.717 | 100.093 | 22.64 | 1.129 | 1.468 | 16.717 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.27 | 316.266 | 316.256 | 0 |
| Cash and Short Term Investments
| 69.202 | 70.261 | 74.339 | 73.061 | 75.301 | 72.579 | 67.842 | 63.628 | 63.717 | 100.093 | 22.64 | 317.395 | 317.724 | 16.717 |
| Net Receivables
| 55.396 | 71.465 | 48.87 | 42.539 | 39.499 | 56.172 | 42.692 | 44.188 | 38.987 | 56.031 | 38.932 | 0 | 0 | 47.147 |
| Inventory
| 0 | 0 | -0.177 | -0.177 | -0.191 | -0.145 | 0 | 0 | 0 | 0.095 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.974 | 4.515 | 2.85 | 10.203 | 3.735 | 1.611 | 4.179 | 7.901 | 6.99 | 3.706 | 2.143 | 0 | 0 | 1.041 |
| Total Current Assets
| 130.572 | 146.241 | 125.882 | 125.626 | 118.344 | 130.217 | 114.713 | 115.717 | 109.694 | 159.925 | 63.715 | 1.606 | 1.968 | 64.905 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 5.231 | 5.542 | 5.452 | 5.728 | 5.981 | 6.252 | 6.564 | 6.82 | 6.754 | 0.409 | 0.362 | 0 | 0 | 0.326 |
| Goodwill
| 34.842 | 34.842 | 34.842 | 34.842 | 34.842 | 34.842 | 34.842 | 34.842 | 34.842 | 35.778 | 35.778 | 0 | 0 | 35.778 |
| Intangible Assets
| 8.204 | 7.969 | 8.973 | 9.649 | 10.422 | 11.183 | 12.398 | 13.542 | 14.817 | 16.594 | 18.2 | 0 | 0 | 22.85 |
| Goodwill and Intangible Assets
| 43.046 | 42.811 | 43.815 | 44.491 | 45.264 | 46.025 | 47.24 | 48.384 | 49.659 | 52.372 | 53.978 | 0 | 0 | 58.628 |
| Long Term Investments
| 0.742 | 0.628 | 0.636 | 0.631 | 0.621 | 0.789 | 0.812 | 0.851 | 0.861 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.647 | 13.975 | 12.067 | 10.037 | 8.288 | 6.962 | 5.889 | 3.67 | 1.459 | 0.434 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.397 | 0.299 | 0.308 | 0.345 | 0.346 | 0.359 | 0.369 | 0.368 | 0.365 | 0.402 | 0.09 | 316.551 | 316.648 | 0.151 |
| Total Non-Current Assets
| 61.063 | 63.255 | 62.278 | 61.232 | 60.5 | 60.387 | 60.874 | 60.093 | 59.098 | 53.617 | 54.43 | 316.551 | 316.648 | 59.105 |
| Total Assets
| 191.635 | 209.496 | 188.16 | 186.858 | 178.844 | 190.604 | 175.587 | 175.81 | 168.792 | 213.542 | 118.145 | 318.157 | 318.615 | 124.01 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 13.586 | 17.91 | 10.294 | 8.759 | 8.947 | 9.479 | 8.479 | 9.989 | 8.857 | 12.382 | 8.26 | 0 | 0 | 12.542 |
| Short Term Debt
| 1.436 | 1.421 | 1.265 | 1.268 | 1.261 | 1.265 | 1.27 | 1.276 | 1.21 | 0 | 24.331 | 0 | 0 | 26.032 |
| Tax Payables
| 0.163 | 0.177 | 0.177 | 0.177 | 3.345 | 0.134 | 0.012 | 0.013 | 0.011 | 0.246 | 1.195 | 0 | 0 | 4.068 |
| Deferred Revenue
| 0.784 | 0.331 | 0.177 | 0.677 | 0.216 | 1.149 | 0.282 | 0.332 | 0.397 | 0.207 | 0.059 | 0 | 0 | 0.042 |
| Other Current Liabilities
| 7.507 | 14.969 | 9.839 | 6.36 | 4.502 | 13.88 | 7.482 | 6.062 | 6.449 | 14.741 | 9.417 | 0.502 | 0.207 | 12.464 |
| Total Current Liabilities
| 23.476 | 34.808 | 21.752 | 17.241 | 18.271 | 25.907 | 17.525 | 17.672 | 16.924 | 27.576 | 43.262 | 0.502 | 0.207 | 55.148 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 4.779 | 5.141 | 5.253 | 5.564 | 5.882 | 6.201 | 6.518 | 6.832 | 6.99 | 41.967 | 2.475 | 0 | 0 | 1.25 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -4.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 3.4 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 0 | 2.922 | 0 | 0 | 4.52 |
| Other Non-Current Liabilities
| 6.735 | -2.423 | 0.885 | 2.4 | 3.107 | 3.071 | 6.322 | 14.897 | 70.839 | 32.116 | 1.67 | 30.56 | 33.782 | 1.825 |
| Total Non-Current Liabilities
| 11.514 | 9.518 | 6.138 | 7.964 | 8.989 | 9.272 | 12.84 | 21.729 | 77.829 | 74.083 | 7.067 | 30.56 | 33.782 | 7.595 |
| Total Liabilities
| 34.99 | 44.326 | 27.89 | 25.205 | 27.26 | 35.179 | 30.365 | 39.401 | 94.753 | 101.659 | 50.329 | 31.062 | 33.989 | 62.743 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 0.009 | 43.333 | 282.096 | 279.627 | 43.333 |
| Retained Earnings
| 62.005 | 71.857 | 70.515 | 74.709 | 66.627 | 71.85 | 64.274 | 58.549 | 0.772 | 42.512 | 22.997 | 1.685 | -0.784 | 16.309 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 94.631 | 93.304 | 89.746 | 86.935 | 84.948 | 83.566 | 80.939 | 77.851 | 73.258 | 70.778 | 2.657 | -278.781 | -273.843 | 2.257 |
| Total Shareholders Equity
| 156.645 | 165.17 | 160.27 | 161.653 | 151.584 | 155.425 | 145.222 | 136.409 | 74.039 | 113.299 | 68.987 | 5 | 5 | 61.899 |
| Total Equity
| 156.645 | 165.17 | 160.27 | 161.653 | 151.584 | 155.425 | 145.222 | 136.409 | 74.039 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 191.635 | 209.496 | 188.16 | 186.858 | 178.844 | 190.604 | 175.587 | 175.81 | 168.792 | 213.542 | 118.145 | 36.062 | 38.989 | 124.01 |