AdTheorent Holding Company, Inc (ADTH) Financials
ADTH Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 209.5 million | 44.3 million |
2023-09-30 | 188.2 million | 27.9 million |
2023-06-30 | 186.9 million | 25.2 million |
2023-03-31 | 178.8 million | 27.3 million |
ADTH Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -4.2 million | 3.3 million |
2023-09-30 | 1.2 million | 2.6 million |
2023-06-30 | -2.3 million | 1.9 million |
2023-03-31 | 2.9 million | 1.5 million |
ADTH Net Income
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Date | Net Income |
---|---|
2023-12-31 | 1.3 million |
2023-09-30 | -4.2 million |
2023-06-30 | 8.1 million |
2023-03-31 | -5.2 million |
ADTH Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 70.3 million | - | 6.6 million |
2023-09-30 | 74.3 million | - | 6.5 million |
2023-06-30 | 73.1 million | - | 6.8 million |
2023-03-31 | 75.3 million | - | 7.1 million |
ADTH Shares Outstanding
ADTH Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 1.3 million | 10.2 million | 6.2 million | 13.7 million |
2023-09-30 | 1.5 million | 3.8 million | 4.1 million | 11.1 million |
2023-06-30 | 1.3 million | 3.4 million | 3.6 million | 10.6 million |
2023-03-31 | 1.2 million | 3.3 million | 22.3 million | 10.3 million |
ADTH Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 59.7 million | 29.5 million |
2023-09-30 | 40.9 million | 22.0 million |
2023-06-30 | 37.6 million | 20.7 million |
2023-03-31 | 32.7 million | 18.4 million |
ADTH
Price: $3.25
52 week price:
Earnings Per Share: 0.07 USD
P/E Ratio: 38.43
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Volume: 193700
Market Capitalization: 294.5 million