Also trades as: ADTHW (NASDAQ) · $vol 0M
ADTH NASDAQ
AdTheorent Holding Company, Inc.
1W: +0.0%
1M: +0.3%
3M: +0.3%
1Y: +137.0%
3Y: -66.8%
$3.21
Last traded 2024-06-21 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209M
+9.9% ▲
4Y CAGR: +15.8%
Total Liabilities
$44M
+26.0% ▲
4Y CAGR: -8.3%
Shareholders Equity
$165M
+6.3% ▲
4Y CAGR: +32.4%
Cash & Investments
$70M
-3.2% ▼
4Y CAGR: +79.2%
Total Debt
$7M
-12.1% ▼
4Y CAGR: -33.0%
Net Debt
-$64M
+2.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $17M | $100M | $73M | $70M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $17M | $100M | $73M | $70M |
| Net Receivables | $43M | $47M | $56M | $56M | $71M |
| Inventory | $0 | $0 | -$95K | -$145K | $0 |
| Other Current Assets | $2M | $991K | $4M | $2M | $5M |
| Total Current Assets | $51M | $65M | $160M | $130M | $146M |
| Property, Plant & Equip. | $356K | $326K | $409K | $6M | $6M |
| Goodwill & Intangibles | $64M | $59M | $52M | $46M | $43M |
| Long-Term Investments | $0 | -$2M | $0 | $789K | $628K |
| Other Non-Current Assets | $134K | $151K | $402K | $359K | $299K |
| Total Non-Current Assets | $65M | $59M | $54M | $60M | $63M |
| Total Assets | $116M | $124M | $214M | $191M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $13M | $12M | $9M | $18M |
| Short-Term Debt | $2M | $26M | $0 | $1M | $1M |
| Deferred Revenue | $7M | $42K | $207K | $1M | $331K |
| Other Current Liabilities | $4M | $17M | $15M | $14M | $15M |
| Total Current Liabilities | $24M | $55M | $28M | $26M | $35M |
| Long-Term Debt | $30M | $1M | $42M | $6M | $5M |
| Other Non-Current Liab. | $1M | $2M | $32M | $3M | -$2M |
| Total Non-Current Liabilities | $38M | $8M | $74M | $9M | $10M |
| Total Liabilities | $63M | $63M | $102M | $35M | $44M |
| — Equity — | |||||
| Common Stock | $43M | $43M | $9K | $9K | $9K |
| Retained Earnings | $9M | $16M | $43M | $72M | $72M |
| Accumulated OCI | $0 | -$0 | $0 | $0 | $0 |
| Total Stockholders Equity | $54M | $62M | $113M | $155M | $165M |
| Total Liabilities & Equity | $116M | $124M | $214M | $191M | $209M |
| — Key Metrics — | |||||
| Total Debt | $33M | $27M | $42M | $7M | $7M |
| Net Debt | $26M | $11M | -$58M | -$65M | -$64M |
| Total Investments | $0 | -$2M | $0 | $789K | $628K |