AdTheorent Holding Company, Inc (ADTH) Financials

ADTH Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 92.6 million
2023-09-30 88.2 million
2023-06-30 92.8 million
2023-03-31 87.6 million

ADTH Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.11
3.98

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

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