Adtheorent Holding Inc (ADTH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,202 | 70,261 | 74,339 | 73,061 | 75,301 |
| Receivables | 55,396 | 71,465 | 48,870 | 42,539 | 39,499 |
| TOTAL | $130,572 | $146,241 | $125,882 | $125,626 | $118,344 |
| Non-Current Assets | |||||
| PPE Net | 437 | 457 | 465 | 494 | 504 |
| Investments And Advances | 742 | 628 | 636 | 631 | 621 |
| Intangibles | 43,046 | 42,811 | 42,696 | 42,254 | 41,908 |
| Other Non-Current Assets | 16,838 | 15,959 | 18,481 | 17,853 | 17,467 |
| TOTAL | $61,063 | $59,855 | $62,278 | $61,232 | $60,500 |
| Total Assets | $191,635 | $206,096 | $188,160 | $186,858 | $178,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,586 | 17,910 | 10,294 | 8,759 | 8,947 |
| Accrued Expenses | 8,454 | 15,477 | 10,193 | 7,214 | 8,063 |
| TOTAL | $23,476 | $34,808 | $21,752 | $17,241 | $18,271 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,514 | 6,118 | 6,138 | 7,964 | 8,989 |
| TOTAL | $11,514 | $6,118 | $6,138 | $7,964 | $8,989 |
| Total Liabilities | $34,990 | $40,926 | $27,890 | $25,205 | $27,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,958 | 90,904 | 88,242 | 88,205 | 87,810 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 62,005 | 71,857 | 70,515 | 74,709 | 66,627 |
| TOTAL | $156,645 | $165,170 | $160,270 | $161,653 | $151,584 |
| Total Liabilities And Equity | $191,635 | $206,096 | $188,160 | $186,858 | $178,844 |