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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 0.007 | 28.788 | 25.419 | 6.695 | 5.487 |
| Depreciation & Amortization
| 9.065 | 8.023 | 8.493 | 8.134 | 9.365 |
| Deferred Income Tax
| -3.613 | -6.528 | -2.891 | -2.317 | -1.712 |
| Stock Based Compensation
| 9.223 | 12.552 | 5.878 | 0.657 | 0.776 |
| Change In Working Capital
| -10.263 | -1.051 | -13.202 | 3.818 | -2.514 |
| Accounts Receivables
| -15.652 | -0.425 | -8.936 | -4.41 | -5.673 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 8.376 | -2.844 | -0.183 | 1.643 | 0.656 |
| Other Working Capital
| -2.987 | 2.218 | -4.083 | 6.585 | 2.503 |
| Other Non Cash Items
| -1.519 | -27.866 | -30.01 | 0.379 | 0.419 |
| Operating Cash Flow
| 2.9 | 13.918 | -6.313 | 17.366 | 11.821 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.373 | -3.127 | -2.299 | -2.27 | -1.758 |
| Acquisitions Net
| 0 | -0.069 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.265 | -0.069 | -2.081 | -2.154 | -1.587 |
| Investing Cash Flow
| -5.373 | -3.196 | -2.299 | -2.27 | -1.758 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.621 | 0.859 | 77.685 | 0.101 | 0 |
| Common Stock Repurchased
| -0.466 | -0.278 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.155 | -38.236 | 91.938 | -5.42 | -6.73 |
| Financing Cash Flow
| 0.155 | -38.236 | 91.938 | -5.42 | -6.73 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.318 | -27.514 | 83.326 | 9.676 | 3.333 |
| Cash At End Of Period
| 70.261 | 72.579 | 100.093 | 16.767 | 7.091 |