AdTheorent Holding Company, Inc. (ADTH)

NASDAQ: ADTH · IEX Real-Time Price · USD

3.260

+0.030 (0.93%)

At close: Apr 30, 2024, 4:00 PM

3.250

-0.010 (-0.31%)

After-hours: Apr 30, 2024, 7:50 PM EDT

ADTH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	70.26	72.58	100.09	16.77	7.09
Cash & Cash Equivalents	70.26	72.58	100.09	16.77	7.09
Cash Growth	-3.19%	-27.49%	496.96%	136.45%	-
Receivables	71.29	56.03	55.94	47.02	42.76
Other Current Assets	4.69	1.61	3.9	1.12	1.61
Total Current Assets	146.24	130.22	159.93	64.91	51.46
Property, Plant & Equipment	5.54	6.25	0.41	0.33	0.36
Long-Term Investments	0.63	0.79	0	0	0
Goodwill and Intangibles	42.81	46.03	52.37	58.63	64.46
Other Long-Term Assets	10.87	7.32	0.84	0.15	0.13
Total Long-Term Assets	59.86	60.39	53.62	59.11	64.95
Total Assets	206.1	190.6	213.54	124.01	116.41
Accounts Payable	17.91	9.48	12.38	12.54	10.9
Current Debt	1.42	1.27	0	26.03	2.43
Other Current Liabilities	15.48	15.16	15.19	16.57	10.94
Total Current Liabilities	34.81	25.91	27.58	55.15	24.26
Long-Term Debt	5.14	6.2	41.97	1.25	30.16
Other Long-Term Liabilities	0.98	3.07	32.12	6.35	8.18
Total Long-Term Liabilities	6.12	9.27	74.08	7.6	38.34
Total Liabilities	40.93	35.18	101.66	62.74	62.6
Total Debt	6.56	7.47	41.97	27.28	32.58
Debt Growth	-12.11%	-82.21%	53.83%	-16.27%	-
Retained Earnings	71.86	71.85	42.51	16.31	8.98
Shareholders' Equity	165.17	155.43	113.3	61.9	53.81
Net Cash / Debt	63.7	65.11	58.13	-10.52	-25.49
Net Cash / Debt Growth	-2.17%	12.02%	-	-	-
Net Cash Per Share	0.69	0.70	0.86	-0.18	-0.59
Working Capital	111.43	104.31	132.35	9.76	27.2
Book Value Per Share	1.88	1.80	1.87	1.04	1.24

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).