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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -9.852 | 1.342 | -4.194 | 8.082 | -5.223 | 7.576 | 5.725 | 57.777 | -42.29 | 19.27 | 2.955 | 1.361 | 1.833 | 7.507 |
| Depreciation & Amortization
| 1.45 | 2.446 | 2.317 | 2.194 | 2.108 | 2.008 | 1.973 | 1.954 | 2.088 | 2.139 | 2.13 | 2.122 | 2.102 | 2.088 |
| Deferred Income Tax
| -1.072 | 1.492 | -2.03 | -1.749 | -1.326 | -1.073 | -2.219 | -2.211 | -1.025 | -1.293 | -0.526 | -0.491 | -0.581 | -0.578 |
| Stock Based Compensation
| 2.041 | 3.299 | 2.584 | 1.86 | 1.48 | 2.561 | 3.156 | 4.355 | 2.48 | 5.496 | 0.11 | 0.108 | 0.164 | 0.11 |
| Change In Working Capital
| 3.207 | -11.959 | 5.501 | -10.659 | 6.854 | -2.472 | 4.969 | -5.576 | 2.028 | -10.074 | -0.648 | -7.346 | 4.866 | -5.035 |
| Accounts Receivables
| 16.269 | -22.944 | -6.341 | -3.054 | 16.719 | -13.528 | 1.428 | -5.273 | 16.948 | -17.057 | 1.302 | -7.748 | 14.567 | -17.416 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -4.412 | 7.601 | 1.554 | -0.207 | -0.572 | 1.067 | -1.471 | 1.09 | -3.53 | 4.108 | -2.177 | 2.486 | -4.6 | 4.036 |
| Other Working Capital
| -8.65 | 3.384 | 10.288 | -7.398 | -9.293 | 9.989 | 5.012 | -1.387 | -11.39 | 2.875 | 0.227 | -2.084 | -5.101 | 8.345 |
| Other Non Cash Items
| -1.458 | 0.462 | -1.496 | -0.703 | 0.218 | -3.121 | -8.454 | -37.405 | 39.549 | -30.136 | 0.045 | 0.039 | 0.042 | 0.181 |
| Operating Cash Flow
| 1.232 | -2.918 | 2.682 | -0.975 | 4.111 | 5.479 | 5.15 | 0.459 | 2.83 | -14.598 | 4.066 | -4.207 | 8.426 | 4.273 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1.481 | -1.316 | -1.518 | -1.32 | -1.219 | -0.808 | -0.868 | -0.731 | -0.72 | -0.568 | -0.521 | -0.616 | -0.594 | -0.342 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.069 | 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.448 | -1.296 | -1.499 | -1.274 | -1.196 | -0.069 | -0.768 | -0.614 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.481 | -1.316 | -1.518 | -1.32 | -1.219 | -0.808 | -0.868 | -0.731 | -0.789 | -0.568 | -0.521 | -0.616 | -0.594 | -0.342 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.389 | 0.471 | 0 | 0.093 | 0.057 | 0.113 | 0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.199 | 0.466 | -0.029 | -0.038 | -0.399 | -0.047 | -0.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.81 | 0.156 | 0.114 | 0.055 | -0.17 | 0.066 | -0.068 | 0.183 | -38.417 | 92.514 | -0.081 | -0.174 | -0.321 | -3.553 |
| Financing Cash Flow
| -0.81 | 0.156 | 0.114 | 0.055 | -0.17 | 0.066 | -0.068 | 0.183 | -38.417 | 92.514 | -0.081 | -0.174 | -0.321 | -3.553 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 11.165 | -0.571 | 14.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.059 | -4.078 | 1.278 | -2.24 | 2.722 | 4.737 | 4.214 | -0.089 | -36.376 | 77.348 | 3.464 | -4.997 | 7.511 | 0.378 |
| Cash At End Of Period
| 69.202 | 70.261 | 74.339 | 73.061 | 75.301 | 72.579 | 67.842 | 63.628 | 63.717 | 100.093 | 22.745 | 19.281 | 24.278 | 16.767 |