Adtheorent Holding Inc (ADTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,579 | 67,842 | 63,628 | 63,717 | 100,093 |
| Receivables | 56,172 | 42,692 | 44,188 | 38,987 | 56,031 |
| TOTAL | $130,217 | $114,713 | $115,717 | $109,694 | $159,925 |
| Non-Current Assets | |||||
| PPE Net | 520 | 572 | 571 | 478 | 409 |
| Investments And Advances | 789 | 812 | 851 | 861 | 0 |
| Intangibles | 41,550 | 41,646 | 41,672 | 41,828 | 43,386 |
| Other Non-Current Assets | 17,528 | 17,844 | 16,999 | 15,931 | 9,822 |
| TOTAL | $60,387 | $60,874 | $60,093 | $59,098 | $53,617 |
| Total Assets | $190,604 | $175,587 | $175,810 | $168,792 | $213,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,479 | 8,479 | 9,989 | 8,857 | 12,382 |
| Accrued Expenses | 15,163 | 7,776 | 6,407 | 6,857 | 15,194 |
| TOTAL | $25,907 | $17,525 | $17,672 | $16,924 | $27,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 0 | 0 | 39,017 |
| Other Non-Current Liabilities | 9,272 | 12,840 | 21,729 | 78,379 | 33,442 |
| TOTAL | $9,272 | $12,840 | $21,729 | $77,829 | $74,083 |
| Total Liabilities | $35,179 | $30,365 | $39,401 | $94,753 | $101,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,624 | 86,902 | 86,477 | 85,744 | 85,744 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | 71,850 | 64,274 | 58,549 | 772 | 42,512 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -1,416 |
| TOTAL | $155,425 | $145,222 | $136,409 | $74,039 | $111,883 |
| Total Liabilities And Equity | $190,604 | $175,587 | $175,810 | $168,792 | $213,542 |