ADTHEORENT HOLDINGS CO INC (ADTH)
US00739D1090 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 30.00K | N/A | |||
| Cash Equivalents | 70.26M | 72.60M | 100.10M | 16.70M | 6.80M | |||
| Receivables | 71.47M | 56.20M | 56.00M | 47.10M | 43.30M | |||
| Other Current Assets | 4.51M | 1.50M | 3.80M | 1.10M | 1.40M | |||
| Total Current Assets | 146.24M | 130.20M | 159.90M | 64.90M | 51.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.54M | 6.30M | 400.00K | 300.00K | 400.00K | |||
| Investments And Advances | 628.00K | 800.00K | N/A | N/A | N/A | |||
| Goodwill | 34.84M | 34.80M | 35.80M | 35.80M | 35.80M | |||
| Intangibles | 7.97M | 11.20M | 16.60M | 22.90M | 28.70M | |||
| Other Non-Current Assets | 10.87M | 7.30M | 800.00K | 200.00K | 100.00K | |||
| Total Non-Current Assets | 59.85M | 60.40M | 53.60M | 59.10M | 64.90M | |||
| TOTAL ASSETS | 206.10M | 190.60M | 213.50M | 124.00M | 116.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 26.00M | 2.40M | |||
| Accrued Expenses | 16.18M | 14.80M | 13.90M | 10.60M | 5.90M | |||
| Accounts Payable | 17.91M | 9.50M | 12.40M | 12.50M | 10.90M | |||
| Other Current Liabilities | 713.00K | 1.70M | 1.30M | 6.00M | 5.00M | |||
| Total Current Liabilities | 34.81M | 25.90M | 27.60M | 55.10M | 24.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 42.00M | 1.30M | 30.20M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 4.50M | 6.80M | |||
| Other Non-Current Liabilities | 6.12M | 9.30M | 32.10M | 1.80M | 1.30M | |||
| Total Non-Current Liabilities | 6.12M | 9.30M | 72.60M | 7.00M | 38.30M | |||
| TOTAL LIABILITIES | 40.93M | 35.20M | 100.20M | 62.10M | 62.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 71.86M | 71.90M | 42.50M | 16.30M | 9.00M | |||
| Additional Paid In Capital | 93.30M | 83.60M | 70.80M | 2.30M | 1.50M | |||
| Minority Interest | 0.00 | 600.00K | -600.00K | 0.00 | 0.00 | |||
| Common Shares | 9.00K | 0.00 | 0.00 | 43.30M | 43.30M | |||
| Shares Outstanding | 88.46M | 87.00M | 85.70M | 85.70M | 85.70M | |||
| Tangible Book Value per Share | 1.38 | 1.26 | 0.71 | 0.04 | -0.12 | |||
| Total Shareholders' Equity | 165.17M | 155.40M | 113.30M | 61.90M | 53.80M | |||
| TOTAL LIABILITIES AND EQUITY | 206.10M | 190.60M | 213.50M | 124.00M | 116.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.37 | 0.02 | 0.56 | |||
| Current Ratio | 4.20 | 5.03 | 5.79 | 1.18 | 2.12 | |||
| Return On Assets (ROA) | 0.00% | 15.37% | 12.27% | 5.89% | 4.73% | |||
| Return On Equity (ROE) | 0.00% | 18.85% | 23.12% | 11.79% | 10.22% | |||
| Return On Invested Capital (ROIC) | N/A | 0.62% | 0.42% | 13.87% | 11.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 1.12% | 0.92% | 18.31% | 12.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.23% | 2.37% | N/A | 51.65% | |||
All data in USD