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NASDAQ:ADTH

AdTheorent

  • Stock

USD

Last Close

3.20

20/06 19:59

Market Cap

294.06M

Beta: 1.07

Volume Today

674.48K

Avg: 124.43K

PE Ratio

36.88

PFCF: 35.81

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
5.49M
-
6.70M
22.02%
25.42M
279.67%
28.79M
13.25%
7K
99.98%
depreciation and amortization
9.37M
-
8.13M
13.14%
8.49M
4.41%
8.02M
5.53%
9.06M
12.99%
deferred income tax
-1.71M
-
-2.32M
35.34%
-2.89M
24.77%
-6.53M
125.80%
-3.61M
44.65%
stock based compensation
776K
-
657K
15.34%
5.88M
794.67%
12.55M
113.54%
9.22M
26.52%
change in working capital
-2.51M
-
3.82M
251.87%
-13.20M
445.78%
-1.05M
92.04%
-10.26M
876.50%
accounts receivables
-5.67M
-
-4.41M
22.26%
-8.94M
102.63%
-425K
95.24%
-15.65M
3,582.82%
inventory
1
-
accounts payables
656K
-
1.64M
150.46%
-183K
111.14%
-2.84M
1,454.10%
8.38M
394.51%
other working capital
2.50M
-
6.58M
163.08%
-4.08M
162.00%
2.22M
154.32%
-2.99M
234.67%
other non cash items
419K
-
379K
9.55%
-30.01M
8,018.21%
-27.87M
7.14%
-1.52M
94.55%
net cash provided by operating activities
11.82M
-
17.37M
46.91%
-6.31M
136.35%
13.92M
320.47%
2.90M
79.16%
investments in property plant and equipment
-1.76M
-
-2.27M
29.12%
-2.30M
1.28%
-3.13M
36.02%
-5.37M
71.83%
acquisitions net
-69K
-
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-1.76M
-
-2.27M
29.12%
-2.30M
1.28%
-3.20M
39.02%
-5.37M
68.12%
debt repayment
-6.73M
-
-6.77M
0.56%
-26.19M
286.75%
-39.02M
48.99%
common stock issued
101K
-
77.69M
76,815.84%
859K
98.89%
621K
27.71%
common stock repurchased
-278K
-
dividends paid
-581K
-
other financing activites
3K
-
1.25M
41,566.67%
40.44M
3,135.20%
781K
98.07%
-466K
159.67%
net cash used provided by financing activities
-6.73M
-
-5.42M
19.47%
91.94M
1,796.27%
-38.24M
141.59%
155K
100.41%
effect of forex changes on cash
net change in cash
3.33M
-
9.68M
190.31%
83.33M
761.16%
-27.51M
133.02%
-2.32M
91.58%
cash at beginning of period
3.76M
-
7.09M
88.69%
16.77M
136.45%
100.09M
496.96%
72.58M
27.49%
cash at end of period
7.09M
-
16.77M
136.45%
100.09M
496.96%
72.58M
27.49%
70.26M
3.19%
operating cash flow
11.82M
-
17.37M
46.91%
-6.31M
136.35%
13.92M
320.47%
2.90M
79.16%
capital expenditure
-1.76M
-
-2.27M
29.12%
-2.30M
1.28%
-3.13M
36.02%
-5.37M
71.83%
free cash flow
10.06M
-
15.10M
50.01%
-8.61M
157.05%
10.79M
225.30%
-2.47M
122.92%

All numbers in USD (except ratios and percentages)