US Stock MarketDetailed Quotes

ADTH AdTheorent Holding

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  • 3.430
  • +0.020+0.59%
Close May 15 16:00 ET
314.18MMarket Cap0.00P/E (TTM)

AdTheorent Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-70.03%1.23M
-79.16%2.9M
-153.26%-2.92M
-47.92%2.68M
-312.42%-975K
45.27%4.11M
320.47%13.92M
137.53%5.48M
26.66%5.15M
110.91%459K
Net income from continuing operations
-88.63%-9.85M
-99.98%7K
-82.29%1.34M
-173.26%-4.19M
-86.01%8.08M
87.65%-5.22M
13.25%28.79M
-60.69%7.58M
93.74%5.73M
4,145.19%57.78M
Operating gains losses
2,042.38%5.76M
88.73%-1.33M
97.10%-48K
79.79%-1.14M
97.76%-415K
-98.08%269K
-74.12%-11.81M
---1.66M
---5.63M
---18.52M
Depreciation and amortization
-31.21%1.45M
12.99%9.07M
21.81%2.45M
17.44%2.32M
12.28%2.19M
0.96%2.11M
-5.53%8.02M
-6.12%2.01M
-7.37%1.97M
-7.92%1.95M
Deferred tax
19.16%-1.07M
44.65%-3.61M
239.05%1.49M
8.52%-2.03M
20.90%-1.75M
-29.37%-1.33M
-125.80%-6.53M
17.01%-1.07M
-321.86%-2.22M
-350.31%-2.21M
Other non cash items
104.11%9K
95.70%-708K
--0
92.69%-211K
99.26%-278K
-100.86%-219K
29.16%-16.47M
93.02%-1.63M
-7,697.37%-2.89M
-93,612.50%-37.41M
Change In working capital
-53.21%3.21M
-876.50%-10.26M
-383.78%-11.96M
10.71%5.5M
-91.16%-10.66M
237.97%6.85M
92.04%-1.05M
75.46%-2.47M
866.82%4.97M
24.09%-5.58M
-Change in receivables
-2.42%16.27M
-3,195.16%-15.65M
-69.03%-22.94M
-544.05%-6.34M
42.41%-3.04M
-1.63%16.67M
94.66%-475K
20.65%-13.57M
9.68%1.43M
31.85%-5.28M
-Change in prepaid assets
29.82%-1.28M
-172.48%-2.4M
-165.45%-1.94M
92.35%7.62M
-811.37%-6.25M
37.96%-1.82M
218.79%3.31M
265.18%2.97M
1,717.89%3.96M
40.09%-686K
-Change in payables and accrued expense
-47.37%-11.78M
300.52%7.79M
58.99%12.93M
1,099.76%4.22M
-451.41%-1.37M
33.27%-8M
-155.63%-3.88M
-7.90%8.13M
80.54%-422K
-74.82%389K
Cash from discontinued investing activities
Operating cash flow
-70.03%1.23M
-79.16%2.9M
-153.26%-2.92M
-47.92%2.68M
-312.42%-975K
45.27%4.11M
320.47%13.92M
137.53%5.48M
26.66%5.15M
110.91%459K
Investing cash flow
Cash flow from continuing investing activities
-21.49%-1.48M
-68.12%-5.37M
-62.87%-1.32M
-74.88%-1.52M
-80.57%-1.32M
-54.50%-1.22M
-39.02%-3.2M
-42.25%-808K
-66.60%-868K
-18.67%-731K
Capital expenditure reported
-21.07%-1.45M
-88.24%-5.27M
-64.26%-1.3M
-95.18%-1.5M
-107.49%-1.27M
-91.05%-1.2M
-34.41%-2.8M
-60.04%-789K
-63.75%-768K
-8.67%-614K
Net PPE purchase and sale
-43.48%-33K
67.27%-108K
-5.26%-20K
81.00%-19K
60.68%-46K
75.53%-23K
-51.38%-330K
74.67%-19K
-92.31%-100K
-129.41%-117K
Net business purchase and sale
----
--0
--0
--0
----
----
---69K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
-21.49%-1.48M
-68.12%-5.37M
-62.87%-1.32M
-74.88%-1.52M
-80.57%-1.32M
-54.50%-1.22M
-39.02%-3.2M
-42.25%-808K
-66.60%-868K
-18.67%-731K
Financing cash flow
Cash flow from continuing financing activities
-376.47%-810K
100.41%155K
136.36%156K
267.65%114K
-69.95%55K
99.56%-170K
-141.59%-38.24M
-99.93%66K
16.05%-68K
205.17%183K
Net issuance payments of debt
----
--0
--0
--0
----
----
-367.15%-38.82M
--0
--0
--0
Net preferred stock issuance
----
--0
--0
--0
----
----
--400K
--0
--0
--0
Proceeds from stock option exercised by employees
69.87%389K
35.29%621K
38.05%156K
-12.27%143K
-49.18%93K
--229K
2,450.00%459K
--113K
--163K
2,187.50%183K
Net other financing activities
-200.50%-1.2M
-67.63%-466K
--0
---29K
---38K
---399K
-100.36%-278K
---47K
----
----
Cash from discontinued financing activities
Financing cash flow
-376.47%-810K
100.41%155K
136.36%156K
267.65%114K
-69.95%55K
99.56%-170K
-141.59%-38.24M
-99.93%66K
16.05%-68K
205.17%183K
Net cash flow
Beginning cash position
-3.19%70.26M
-27.49%72.58M
9.58%74.34M
14.83%73.06M
18.18%75.3M
-27.49%72.58M
496.96%100.09M
198.27%67.84M
230.00%63.63M
162.45%63.72M
Current changes in cash
-138.91%-1.06M
91.58%-2.32M
-186.09%-4.08M
-69.67%1.28M
-2,416.85%-2.24M
107.48%2.72M
-133.02%-27.51M
-93.88%4.74M
21.65%4.21M
98.22%-89K
End cash Position
-8.10%69.2M
-3.19%70.26M
-3.19%70.26M
9.58%74.34M
14.83%73.06M
18.18%75.3M
-27.49%72.58M
-27.49%72.58M
198.27%67.84M
230.00%63.63M
Free cash flow
-108.61%-249K
-122.92%-2.47M
-190.64%-4.23M
-72.82%1.16M
-743.75%-2.3M
37.06%2.89M
225.30%10.79M
130.80%4.67M
20.79%4.28M
94.36%-272K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -70.03%1.23M-79.16%2.9M-153.26%-2.92M-47.92%2.68M-312.42%-975K45.27%4.11M320.47%13.92M137.53%5.48M26.66%5.15M110.91%459K
Net income from continuing operations -88.63%-9.85M-99.98%7K-82.29%1.34M-173.26%-4.19M-86.01%8.08M87.65%-5.22M13.25%28.79M-60.69%7.58M93.74%5.73M4,145.19%57.78M
Operating gains losses 2,042.38%5.76M88.73%-1.33M97.10%-48K79.79%-1.14M97.76%-415K-98.08%269K-74.12%-11.81M---1.66M---5.63M---18.52M
Depreciation and amortization -31.21%1.45M12.99%9.07M21.81%2.45M17.44%2.32M12.28%2.19M0.96%2.11M-5.53%8.02M-6.12%2.01M-7.37%1.97M-7.92%1.95M
Deferred tax 19.16%-1.07M44.65%-3.61M239.05%1.49M8.52%-2.03M20.90%-1.75M-29.37%-1.33M-125.80%-6.53M17.01%-1.07M-321.86%-2.22M-350.31%-2.21M
Other non cash items 104.11%9K95.70%-708K--092.69%-211K99.26%-278K-100.86%-219K29.16%-16.47M93.02%-1.63M-7,697.37%-2.89M-93,612.50%-37.41M
Change In working capital -53.21%3.21M-876.50%-10.26M-383.78%-11.96M10.71%5.5M-91.16%-10.66M237.97%6.85M92.04%-1.05M75.46%-2.47M866.82%4.97M24.09%-5.58M
-Change in receivables -2.42%16.27M-3,195.16%-15.65M-69.03%-22.94M-544.05%-6.34M42.41%-3.04M-1.63%16.67M94.66%-475K20.65%-13.57M9.68%1.43M31.85%-5.28M
-Change in prepaid assets 29.82%-1.28M-172.48%-2.4M-165.45%-1.94M92.35%7.62M-811.37%-6.25M37.96%-1.82M218.79%3.31M265.18%2.97M1,717.89%3.96M40.09%-686K
-Change in payables and accrued expense -47.37%-11.78M300.52%7.79M58.99%12.93M1,099.76%4.22M-451.41%-1.37M33.27%-8M-155.63%-3.88M-7.90%8.13M80.54%-422K-74.82%389K
Cash from discontinued investing activities
Operating cash flow -70.03%1.23M-79.16%2.9M-153.26%-2.92M-47.92%2.68M-312.42%-975K45.27%4.11M320.47%13.92M137.53%5.48M26.66%5.15M110.91%459K
Investing cash flow
Cash flow from continuing investing activities -21.49%-1.48M-68.12%-5.37M-62.87%-1.32M-74.88%-1.52M-80.57%-1.32M-54.50%-1.22M-39.02%-3.2M-42.25%-808K-66.60%-868K-18.67%-731K
Capital expenditure reported -21.07%-1.45M-88.24%-5.27M-64.26%-1.3M-95.18%-1.5M-107.49%-1.27M-91.05%-1.2M-34.41%-2.8M-60.04%-789K-63.75%-768K-8.67%-614K
Net PPE purchase and sale -43.48%-33K67.27%-108K-5.26%-20K81.00%-19K60.68%-46K75.53%-23K-51.38%-330K74.67%-19K-92.31%-100K-129.41%-117K
Net business purchase and sale ------0--0--0-----------69K--0--0--0
Cash from discontinued investing activities
Investing cash flow -21.49%-1.48M-68.12%-5.37M-62.87%-1.32M-74.88%-1.52M-80.57%-1.32M-54.50%-1.22M-39.02%-3.2M-42.25%-808K-66.60%-868K-18.67%-731K
Financing cash flow
Cash flow from continuing financing activities -376.47%-810K100.41%155K136.36%156K267.65%114K-69.95%55K99.56%-170K-141.59%-38.24M-99.93%66K16.05%-68K205.17%183K
Net issuance payments of debt ------0--0--0---------367.15%-38.82M--0--0--0
Net preferred stock issuance ------0--0--0----------400K--0--0--0
Proceeds from stock option exercised by employees 69.87%389K35.29%621K38.05%156K-12.27%143K-49.18%93K--229K2,450.00%459K--113K--163K2,187.50%183K
Net other financing activities -200.50%-1.2M-67.63%-466K--0---29K---38K---399K-100.36%-278K---47K--------
Cash from discontinued financing activities
Financing cash flow -376.47%-810K100.41%155K136.36%156K267.65%114K-69.95%55K99.56%-170K-141.59%-38.24M-99.93%66K16.05%-68K205.17%183K
Net cash flow
Beginning cash position -3.19%70.26M-27.49%72.58M9.58%74.34M14.83%73.06M18.18%75.3M-27.49%72.58M496.96%100.09M198.27%67.84M230.00%63.63M162.45%63.72M
Current changes in cash -138.91%-1.06M91.58%-2.32M-186.09%-4.08M-69.67%1.28M-2,416.85%-2.24M107.48%2.72M-133.02%-27.51M-93.88%4.74M21.65%4.21M98.22%-89K
End cash Position -8.10%69.2M-3.19%70.26M-3.19%70.26M9.58%74.34M14.83%73.06M18.18%75.3M-27.49%72.58M-27.49%72.58M198.27%67.84M230.00%63.63M
Free cash flow -108.61%-249K-122.92%-2.47M-190.64%-4.23M-72.82%1.16M-743.75%-2.3M37.06%2.89M225.30%10.79M130.80%4.67M20.79%4.28M94.36%-272K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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