AdTheorent Holding Company, Inc (ADTH) Financials
Stock symbol ADTH is outdated, potentially delisted? Maybe it is available on other exchange?
ADTH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 191.6 million | 35.0 million |
| Dec. 31, 2023 | 209.5 million | 44.3 million |
| Sept. 30, 2023 | 188.2 million | 27.9 million |
| June 30, 2023 | 186.9 million | 25.2 million |
ADTH Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -249000 | 2.0 million |
| Dec. 31, 2023 | -4.2 million | 3.3 million |
| Sept. 30, 2023 | 1.2 million | 2.6 million |
| June 30, 2023 | -2.3 million | 1.9 million |
ADTH Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | -9.9 million |
| Dec. 31, 2023 | 1.3 million |
| Sept. 30, 2023 | -4.2 million |
| June 30, 2023 | 8.1 million |
ADTH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | 69.2 million | 4.8 million | 4.8 million |
| Dec. 31, 2023 | 70.3 million | 5.1 million | 5.1 million |
| Sept. 30, 2023 | 74.3 million | 5.3 million | 6.5 million |
| June 30, 2023 | 73.1 million | 5.6 million | 6.8 million |
ADTH Shares Outstanding
ADTH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 1.5 million | 3.0 million | 14.0 million | 10.9 million |
| Dec. 31, 2023 | 1.3 million | 10.2 million | 18.5 million | 13.7 million |
| Sept. 30, 2023 | 1.5 million | 3.8 million | 15.2 million | 11.1 million |
| June 30, 2023 | 1.3 million | 3.4 million | 14.2 million | 10.6 million |
ADTH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 34.9 million | 21.0 million |
| Dec. 31, 2023 | 59.7 million | 29.5 million |
| Sept. 30, 2023 | 40.9 million | 22.0 million |
| June 30, 2023 | 37.6 million | 20.7 million |
ADTH
Price: $3.20
52 week price:
Earnings Per Share: -0.05 USD
P/E Ratio: 38.43
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Country: United States
Volume: 193700
Market Capitalization: 295.4 million