AdTheorent Holding Company, Inc. (ADTHW) Financials
ADTHW 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 |
ADTHW 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 |
ADTHW 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 |
ADTHW 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 |
ADTHW Shares Outstanding
ADTHW 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 |
ADTHW 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 |
ADTHW
Price: $0.40
52 week price:
Earnings Per Share: 0.31 USD
P/E Ratio: 0.38
Exchange: NCM
Sector: Communication Services
Industry: Advertising Agencies
Volume: 127701
Market Capitalization: 303.4 million