ADTHEORENT HOLDINGS CO INC (ADTH) Stock Balance Sheet

NASDAQ:ADTH • US00739D1090

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3.2 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ADTH Cash ChartADTH Cash over time chart
N/AN/AN/AN/A30.00K
Cash Equivalents
ADTH Cash Equivalents ChartADTH Cash Equivalents over time chart
69.20M70.26M72.60M100.10M16.70M
Receivables
ADTH Receivables ChartADTH Receivables over time chart
55.40M71.47M56.20M56.00M47.10M
Other Current Assets
ADTH Other Current Assets ChartADTH Other Current Assets over time chart
5.97M4.51M1.50M3.80M1.10M
Total Current Assets
ADTH Total Current Assets ChartADTH Total Current Assets over time chart
130.57M146.24M130.20M159.90M64.90M
 
Non-Current Assets
PPE Net
ADTH PPE Net ChartADTH PPE Net over time chart
5.23M5.54M6.30M400.00K300.00K
Investments And Advances
ADTH Investments And Advances ChartADTH Investments And Advances over time chart
742.00K628.00K800.00KN/AN/A
Goodwill
ADTH Goodwill ChartADTH Goodwill over time chart
34.84M34.84M34.80M35.80M35.80M
Intangibles
ADTH Intangibles ChartADTH Intangibles over time chart
8.20M7.97M11.20M16.60M22.90M
Other Non-Current Assets
ADTH Other Non-Current Assets ChartADTH Other Non-Current Assets over time chart
12.04M10.87M7.30M800.00K200.00K
Total Non-Current Assets
ADTH Total Non-Current Assets ChartADTH Total Non-Current Assets over time chart
61.06M59.85M60.40M53.60M59.10M
 
TOTAL ASSETS
ADTH TOTAL ASSETS ChartADTH TOTAL ASSETS over time chart
191.63M206.10M190.60M213.50M124.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ADTH Short Term Debt ChartADTH Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ADTH Current Portion Of LT Debt. ChartADTH Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0026.00M
Accrued Expenses
ADTH Accrued Expenses ChartADTH Accrued Expenses over time chart
8.87M16.18M14.80M13.90M10.60M
Accounts Payable
ADTH Accounts Payable ChartADTH Accounts Payable over time chart
13.59M17.91M9.50M12.40M12.50M
Other Current Liabilities
ADTH Other Current Liabilities ChartADTH Other Current Liabilities over time chart
1.02M713.00K1.70M1.30M6.00M
Total Current Liabilities
ADTH Total Current Liabilities ChartADTH Total Current Liabilities over time chart
23.48M34.81M25.90M27.60M55.10M
 
Non-Current Liabilities
Long Term Debt
ADTH Long Term Debt ChartADTH Long Term Debt over time chart
0.000.000.0042.00M1.30M
Deferred Taxes/Income
ADTH Deferred Taxes/Income ChartADTH Deferred Taxes/Income over time chart
N/AN/AN/A0.004.50M
Other Non-Current Liabilities
ADTH Other Non-Current Liabilities ChartADTH Other Non-Current Liabilities over time chart
11.51M6.12M9.30M32.10M1.80M
Total Non-Current Liabilities
ADTH Total Non-Current Liabilities ChartADTH Total Non-Current Liabilities over time chart
11.51M6.12M9.30M72.60M7.00M
 
TOTAL LIABILITIES
ADTH TOTAL LIABILITIES ChartADTH TOTAL LIABILITIES over time chart
34.99M40.93M35.20M100.20M62.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ADTH Retained Earnings ChartADTH Retained Earnings over time chart
62.01M71.86M71.90M42.50M16.30M
Additional Paid In Capital
ADTH Additional Paid In Capital ChartADTH Additional Paid In Capital over time chart
94.63M93.30M83.60M70.80M2.30M
Minority Interest
ADTH Minority Interest ChartADTH Minority Interest over time chart
N/AN/A0.00-1.40M-600.00K
Common Shares
ADTH Common Shares ChartADTH Common Shares over time chart
9.00K9.00K0.000.0043.30M
Shares Outstanding
ADTH Shares Outstanding ChartADTH Shares Outstanding over time chart
91.56M88.46M87.00M85.70M85.70M
Tangible Book Value per Share
ADTH Tangible Book Value per Share ChartADTH Tangible Book Value per Share over time chart
1.241.381.260.710.04
Total Shareholders' Equity
ADTH Total Shareholders' Equity ChartADTH Total Shareholders' Equity over time chart
156.65M165.17M155.40M113.30M61.90M
 
TOTAL LIABILITIES AND EQUITY
ADTH TOTAL LIABILITIES AND EQUITY ChartADTH TOTAL LIABILITIES AND EQUITY over time chart
191.63M206.10M190.60M213.50M124.00M
 
Statistics
Debt/Equity
ADTH Debt/Equity ChartADTH Debt/Equity over time chart
N/AN/AN/A0.370.02
Current Ratio
ADTH Current Ratio ChartADTH Current Ratio over time chart
5.564.205.035.791.18
Return On Assets (ROA)
ADTH Return On Assets (ROA) ChartADTH Return On Assets (ROA) over time chart
-2.41%0.00%15.37%12.27%5.89%
Return On Equity (ROE)
ADTH Return On Equity (ROE) ChartADTH Return On Equity (ROE) over time chart
-2.95%0.00%18.85%23.12%11.79%
Return On Invested Capital (ROIC)
ADTH Return On Invested Capital (ROIC) ChartADTH Return On Invested Capital (ROIC) over time chart
N/AN/A0.62%0.42%13.87%
Return On Invested Capital Ex Cash (ROICexc)
ADTH Return On Invested Capital Ex Cash (ROICexc) ChartADTH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A1.12%0.92%18.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ADTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartADTH Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A2.23%2.37%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ADTH Balance Sheet Over Time ChartADTH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ADTH Balance Sheet - Short Vs Long Term ChartADTH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M