Is AdTheorent Holding Company, Inc. (ADTH) a Buy, Sell, or Hold?
NASDAQ : ADTH
AdTheorent Holding Company, Inc.
$3.205 USD
$0.01 (0.16%)
- Volume
- 674.48K
- Average Volume
- 2.13M
- Market Capitalization
- $294.52M
- P/E Ratio
- 32050.00
- Dividend Yield
- 0.00%
- Price Target
- $3.50
- Year High
- $3.98
- Year Low
- $1.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.20
ADTH Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| revenue | 170.81M | 166.08M | 165.36M | 121.02M | 120.41M |
| costOfRevenue | 94.96M | 83.44M | 77.77M | 59.46M | 59.69M |
| grossProfit | 75.85M | 82.64M | 87.6M | 61.56M | 60.72M |
| researchAndDevelopmentExpenses | 20.5M | 16.64M | 12.39M | 9.71M | 8.05M |
| generalAndAdministrativeExpenses | 17.82M | 104.14M | 113.19M | 67.58M | 67.61M |
| sellingAndMarketingExpenses | 45.77M | 44.02M | 38.8M | 31.61M | 31.12M |
| sellingGeneralAndAdministrativeExpenses | 63.59M | 148.16M | 151.99M | 99.19M | 98.73M |
| otherExpenses | -49000 | -21000 | 22000 | 646K | -1.96M |
| operatingExpenses | 78.43M | 164.8M | 164.39M | 108.9M | 106.78M |
| costAndExpenses | 173.39M | 164.8M | 164.39M | 108.9M | 106.78M |
| netInterestIncome | 2.46M | - | - | - | - |
| interestIncome | 2.46M | 263K | 2.4M | 3.28M | 4.14M |
| interestExpense | - | 263K | 2.4M | 3.28M | 4.14M |
| depreciationAndAmortization | 9.06M | 63.14M | 8.49M | 8.78M | 7.4M |
| ebitda | 6.48M | -19.02M | 1M | 21.54M | 19.06M |
| ebit | -2.58M | 30.04M | 31.18M | 12.76M | 11.66M |
| nonOperatingIncomeExcludingInterest | - | -28.76M | -30.2M | -646K | 1.96M |
| operatingIncome | -2.58M | -82.16M | -7.49M | 12.11M | 13.63M |
| totalOtherIncomeExpensesNet | 4.35M | 28.5M | 27.8M | -2.64M | -6.11M |
| incomeBeforeTax | 1.6M | 29.78M | 28.78M | 9.48M | 7.52M |
| incomeTaxExpense | 1.59M | 988K | 3.36M | 2.78M | 2.03M |
| netIncomeFromContinuingOperations | 7000 | 29.34M | 26.2M | 7.33M | 5.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | 7000 | 29.34M | 26.2M | 7.33M | 5.49M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 7000 | 29.34M | 26.2M | 7.33M | 5.49M |
| eps | 0.0 | 0.34 | 0.31 | 0.09 | 0.06 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 70.26M | 72.58M | 100.09M | 16.72M | 6.82M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 70.26M | 72.58M | 100.09M | 16.72M | 6.82M |
| netReceivables | 71.46M | 56.17M | 56.03M | 47.15M | 43.27M |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 71.46M | 56.17M | 56.03M | 47.15M | 43.27M |
| inventory | - | -145K | -95000 | - | - |
| prepaids | - | - | - | 49999 | -734K |
| otherCurrentAssets | 4.52M | 1.61M | 3.9M | 991K | 2.1M |
| totalCurrentAssets | 146.24M | 130.22M | 159.92M | 64.9M | 51.46M |
| propertyPlantEquipmentNet | 5.54M | 6.25M | 409K | 326K | 356K |
| goodwill | 34.84M | 34.84M | 35.78M | 35.78M | 35.78M |
| intangibleAssets | 7.97M | 11.18M | 16.59M | 22.85M | 28.68M |
| goodwillAndIntangibleAssets | 42.81M | 46.02M | 52.37M | 58.63M | 64.46M |
| longTermInvestments | 628K | 789K | - | -2.02M | - |
| taxAssets | 13.98M | 6.96M | 434K | 2.02M | - |
| otherNonCurrentAssets | 299K | 359K | 402K | 151K | 134K |
| totalNonCurrentAssets | 63.26M | 60.39M | 53.62M | 59.1M | 64.95M |
| otherAssets | - | - | - | - | - |
| totalAssets | 209.5M | 190.6M | 213.54M | 124.01M | 116.41M |
| totalPayables | 17.91M | 9.48M | 12.38M | 12.54M | 10.9M |
| accountPayables | 17.91M | 9.48M | 12.38M | 12.54M | 10.9M |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 1.42M | 1.26M | - | 26.03M | 2.42M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | 177K | 134K | 246K | 4.07M | 1.24M |
| deferredRevenue | 331K | 1.15M | 207K | 42000 | 7.18M |
| otherCurrentLiabilities | 15.15M | 14.01M | 14.99M | 16.53M | 3.76M |
| totalCurrentLiabilities | 34.81M | 25.91M | 27.58M | 55.15M | 24.26M |
| longTermDebt | 5.14M | 6.2M | 41.97M | 1.25M | 30.16M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -4.89M | -5.04M | - | - |
| deferredTaxLiabilitiesNonCurrent | 3.4M | 4.89M | 5.04M | 4.52M | 6.84M |
| otherNonCurrentLiabilities | 977K | 3.07M | 32.12M | 1.82M | 1.34M |
| totalNonCurrentLiabilities | 9.52M | 9.27M | 74.08M | 7.6M | 38.34M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 44.33M | 35.18M | 101.66M | 62.74M | 62.6M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 1.0 | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 43.33M | 43.33M |
| retainedEarnings | 71.86M | 71.85M | 42.51M | 16.31M | 8.98M |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| netIncome | 7000 | 28.79M | 25.42M | 6.7M | 5.49M |
| depreciationAndAmortization | 9.06M | 8.02M | 8.49M | 8.13M | 9.36M |
| deferredIncomeTax | -3.61M | -6.53M | -2.89M | -2.32M | -1.71M |
| stockBasedCompensation | 9.22M | 12.55M | 5.88M | 657K | 776K |
| changeInWorkingCapital | -10.26M | -1.05M | -13.2M | 3.82M | -2.51M |
| accountsReceivables | -15.65M | -425K | -8.94M | -4.41M | -5.67M |
| inventory | - | - | - | - | - |
| accountsPayables | 8.38M | -2.84M | -183K | 1.64M | 656K |
| otherWorkingCapital | -2.99M | 2.22M | -4.08M | 6.58M | 2.5M |
| otherNonCashItems | -1.52M | -27.87M | -30.01M | 379K | 419K |
| netCashProvidedByOperatingActivities | 2.9M | 13.92M | -6.31M | 17.37M | 11.82M |
| investmentsInPropertyPlantAndEquipment | -5.37M | -3.13M | -2.3M | -2.27M | -1.76M |
| acquisitionsNet | - | -69000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -5.26M | -69000 | -2.08M | -2.15M | -1.59M |
| netCashProvidedByInvestingActivities | -5.37M | -3.2M | -2.3M | -2.27M | -1.76M |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - |
| commonStockIssuance | 621K | 859K | 77.68M | 101K | - |
| commonStockRepurchased | -466K | -278K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 155K | -38.24M | 91.94M | -5.42M | -6.73M |
| netCashProvidedByFinancingActivities | 155K | -38.24M | 91.94M | -5.42M | -6.73M |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 34.86M | 59.66M | 40.89M | 37.59M | 32.67M | 51.78M | 37.58M | 42.48M | 34.24M | 55M |
| costOfRevenue | 21.05M | 29.52M | 22.02M | 20.74M | 18.39M | 25.24M | 19.58M | 20.85M | 17.77M | 25.4M |
| grossProfit | 13.81M | 30.14M | 18.87M | 16.85M | 14.29M | 26.54M | 18M | 21.62M | 16.47M | 55M |
| researchAndDevelopmentExpenses | 3.03M | 10.22M | 3.79M | 3.37M | 3.29M | 4.25M | 3.96M | 4.15M | 4.28M | 4.35M |
| generalAndAdministrativeExpenses | 5.77M | 6.18M | 4.11M | 3.59M | 22.32M | 30.5M | 24.31M | 5.1M | 23.37M | 47.64M |
| sellingAndMarketingExpenses | 10.86M | 13.72M | 11.12M | 10.62M | 10.31M | 11.48M | 11.13M | 11.08M | 10.33M | 13.11M |
| sellingGeneralAndAdministrativeExpenses | 16.63M | 19.9M | 15.23M | 14.21M | 32.63M | 41.98M | 35.44M | 16.19M | 33.7M | 60.75M |
| otherExpenses | -4000 | 49000 | -12000 | 4000 | -41000 | 3000 | -5000 | -1000 | -18000 | 2000 |
| operatingExpenses | 17.06M | 28.76M | 19.03M | 17.58M | 35.92M | 46.23M | 39.39M | 20.34M | 37.99M | 65.1M |
| costAndExpenses | 38.11M | 58.28M | 41.04M | 38.32M | 35.92M | 46.23M | 39.39M | 41.19M | 37.99M | 65.1M |
| netInterestIncome | 646K | 715K | - | - | - | 322K | - | -47000 | -109K | -596K |
| interestIncome | 646K | 715K | 707K | 424K | 619K | 322K | 97000 | 47000 | 109K | - |
| interestExpense | - | - | 707K | 424K | 619K | - | 97000 | 47000 | 109K | 596K |
| depreciationAndAmortization | 1.45M | 2.45M | 2.32M | 2.19M | 2.14M | 2.01M | 1.97M | 1.94M | 2.07M | 2.14M |
| ebitda | -1.8M | 2.69M | 5.08M | 3.03M | -110K | 2.3M | 8.89M | 59.16M | -41.14M | 22.22M |
| ebit | -3.25M | 246K | 2.77M | 840K | -2.25M | 9.43M | 6.92M | 57.21M | -43.21M | 20.08M |
| nonOperatingIncomeExcludingInterest | - | 1.14M | -2.92M | -1.57M | -993K | -3.88M | -8.72M | -55.93M | 39.46M | -30.18M |
| operatingIncome | -3.25M | 1.38M | -155K | -729K | -3.25M | 292K | -1.81M | 1.28M | -3.75M | -10.1M |
| totalOtherIncomeExpensesNet | -5M | 615K | 2.22M | 1.14M | 374K | 3.55M | 8.63M | 55.88M | -39.57M | 29.83M |
| incomeBeforeTax | -10.6M | 2M | 2.06M | 416K | -2.87M | 9.1M | 6.82M | 57.17M | -43.32M | 19.73M |
| incomeTaxExpense | -749K | 654K | 6.25M | -7.67M | 2.35M | 1.53M | 1.1M | -610K | -1.02M | 219K |
| netIncomeFromContinuingOperations | -9.85M | 1.34M | -4.19M | 8.08M | -5.22M | 7.58M | 5.72M | 57.78M | -42.29M | 19.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.85M | 1.34M | -4.19M | 8.08M | -5.22M | 7.58M | 5.72M | 57.78M | -42.29M | 19.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.85M | 1.34M | -4.19M | 8.08M | -5.22M | 7.58M | 5.72M | 57.78M | -42.29M | 19.52M |
| eps | -0.11 | 0.02 | -0.05 | 0.09 | -0.06 | 0.09 | 0.06 | 0.67 | -0.5 | 0.31 |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 69.2M | 70.26M | 74.34M | 73.06M | 75.3M | 72.58M | 67.84M | 63.63M | 63.72M | 100.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 69.2M | 70.26M | 74.34M | 73.06M | 75.3M | 72.58M | 67.84M | 63.63M | 63.72M | 100.09M |
| netReceivables | 55.4M | 71.46M | 48.87M | 42.54M | 39.5M | 56.17M | 42.69M | 44.19M | 38.99M | 56.03M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 55.4M | 71.46M | 48.87M | 42.54M | 39.5M | 56.17M | 42.69M | 44.19M | 38.99M | 56.03M |
| inventory | - | - | -177K | -177K | -191K | -145K | - | - | - | 95000 |
| prepaids | - | - | - | - | - | - | - | -494K | - | -95000 |
| otherCurrentAssets | 5.97M | 4.52M | 2.85M | 10.2M | 3.74M | 1.61M | 4.18M | 8.4M | 6.99M | 3.8M |
| totalCurrentAssets | 130.57M | 146.24M | 125.88M | 125.63M | 118.34M | 130.22M | 114.71M | 115.72M | 109.69M | 159.92M |
| propertyPlantEquipmentNet | 5.23M | 5.54M | 5.45M | 5.73M | 5.98M | 6.25M | 6.56M | 6.82M | 6.75M | 409K |
| goodwill | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 34.84M | 35.78M |
| intangibleAssets | 8.2M | 7.97M | 8.97M | 9.65M | 10.42M | 11.18M | 12.4M | 13.54M | 14.82M | 16.59M |
| goodwillAndIntangibleAssets | 43.05M | 42.81M | 43.82M | 44.49M | 45.26M | 46.02M | 47.24M | 48.38M | 49.66M | 52.37M |
| longTermInvestments | 742K | 628K | 636K | 631K | 621K | 789K | 812K | 851K | 861K | - |
| taxAssets | 11.65M | 13.98M | 12.07M | 10.04M | 8.29M | 6.96M | 5.89M | 3.67M | 1.46M | 434K |
| otherNonCurrentAssets | 397K | 299K | 308K | 345K | 346K | 359K | 369K | 368K | 365K | 402K |
| totalNonCurrentAssets | 61.06M | 63.26M | 62.28M | 61.23M | 60.5M | 60.39M | 60.87M | 60.09M | 59.1M | 53.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 191.64M | 209.5M | 188.16M | 186.86M | 178.84M | 190.6M | 175.59M | 175.81M | 168.79M | 213.54M |
| totalPayables | 13.59M | 17.91M | 10.29M | 8.76M | 8.95M | 9.48M | 8.48M | 9.99M | 8.86M | 12.38M |
| accountPayables | 13.59M | 17.91M | 10.29M | 8.76M | 8.95M | 9.48M | 8.48M | 9.99M | 8.86M | 12.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.44M | 1.42M | 1.26M | 1.27M | 1.26M | 1.26M | 1.27M | 1.28M | 1.21M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 163K | 177K | 177K | 177K | 3.34M | 134K | 12000 | 13000 | 11000 | 246K |
| deferredRevenue | 784K | 331K | 177K | 677K | 216K | 1.15M | 282K | 332K | 397K | 207K |
| otherCurrentLiabilities | 7.67M | 15.15M | 10.02M | 6.54M | 7.85M | 14.01M | 7.49M | 6.08M | 6.46M | 14.99M |
| totalCurrentLiabilities | 23.48M | 34.81M | 21.75M | 17.24M | 18.27M | 25.91M | 17.52M | 17.67M | 16.92M | 27.58M |
| longTermDebt | 4.78M | 5.14M | 5.25M | 5.56M | 5.88M | 6.2M | 6.52M | 6.83M | 6.99M | 41.97M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -4.89M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.4M | - | - | - | 4.89M | - | - | - | - |
| otherNonCurrentLiabilities | 6.74M | -2.42M | 885K | 2.4M | 3.11M | 3.07M | 6.32M | 14.9M | 70.84M | 32.12M |
| totalNonCurrentLiabilities | 11.51M | 9.52M | 6.14M | 7.96M | 8.99M | 9.27M | 12.84M | 21.73M | 77.83M | 74.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 34.99M | 44.33M | 27.89M | 25.2M | 27.26M | 35.18M | 30.36M | 39.4M | 94.75M | 101.66M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.0 | - | 1.0 | - | 1.0 | 1.0 | 1.0 | - | - | - |
| commonStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| retainedEarnings | 62M | 71.86M | 70.52M | 74.71M | 66.63M | 71.85M | 64.27M | 58.55M | 772K | 42.51M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.85M | 1.34M | -4.19M | 8.08M | -5.22M | 7.58M | 5.72M | 57.78M | -42.29M | 19.27M |
| depreciationAndAmortization | 1.45M | 2.45M | 2.32M | 2.19M | 2.11M | 2.01M | 1.97M | 1.95M | 2.09M | 2.14M |
| deferredIncomeTax | -1.07M | 1.49M | -2.03M | -1.75M | -1.33M | -1.07M | -2.22M | -2.21M | -1.02M | -1.29M |
| stockBasedCompensation | 2.04M | 3.3M | 2.58M | 1.86M | 1.48M | 2.56M | 3.16M | 4.36M | 2.48M | 5.5M |
| changeInWorkingCapital | 3.21M | -11.96M | 5.5M | -10.66M | 6.85M | -2.47M | 4.97M | -5.58M | 2.03M | -10.07M |
| accountsReceivables | 16.27M | -22.94M | -6.34M | -3.05M | 16.72M | -13.53M | 1.43M | -5.27M | 16.95M | -17.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.41M | 7.6M | 1.55M | -207K | -572K | 1.07M | -1.47M | 1.09M | -3.53M | 4.11M |
| otherWorkingCapital | -8.65M | 3.38M | 10.29M | -7.4M | -9.29M | 9.99M | 5.01M | -1.39M | -11.39M | 2.88M |
| otherNonCashItems | -1.46M | 462K | -1.5M | -703K | 218K | -3.12M | -8.45M | -37.4M | 39.55M | -30.14M |
| netCashProvidedByOperatingActivities | 1.23M | -2.92M | 2.68M | -975K | 4.11M | 5.48M | 5.15M | 459K | 2.83M | -14.6M |
| investmentsInPropertyPlantAndEquipment | -1.48M | -1.32M | -1.52M | -1.32M | -1.22M | -808K | -868K | -731K | -720K | -568K |
| acquisitionsNet | - | - | - | - | - | 69000 | - | - | -69000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.45M | -1.3M | -1.5M | -1.27M | -1.2M | -69000 | -768K | -614K | -69000 | -493K |
| netCashProvidedByInvestingActivities | -1.48M | -1.32M | -1.52M | -1.32M | -1.22M | -808K | -868K | -731K | -789K | -568K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 389K | 471K | - | 93000 | 57000 | 113K | 163K | - | - | - |
| commonStockRepurchased | -1.2M | 466K | -29000 | -38000 | -399K | -47000 | -231K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -810K | 156K | 114K | 55000 | -170K | 66000 | -68000 | 183K | -38.42M | 92.51M |
| netCashProvidedByFinancingActivities | -810K | 156K | 114K | 55000 | -170K | 66000 | -68000 | 183K | -38.42M | 92.51M |