NASDAQ · Financial Statements

AdTheorent Holding Company, Inc. (ADTH) Financial Statements

$3.21 NASDAQ: ADTH Market Cap $294.52M

AdTheorent Holding Company, Inc. most recently reported annual revenue of $171.0M, net profit of $0, revenue has compounded at 9.3% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$120.0M$121.0M$165.0M$166.0M$171.0M
Operating Profit$14.0M$12.0M$-7.0M$-82.0M$-3.0M
Net Profit$5.0M$7.0M$26.0M$29.0M$0
EPS$0.06$0.09$0.31$0.32$0.00
Op Margin11.3%10.0%-4.5%-49.5%-1.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$116.0M$124.0M$214.0M$191.0M$209.0M
Total Liabilities$63.0M$63.0M$102.0M$35.0M$44.0M
Cash$7.0M$17.0M$100.0M$73.0M$70.0M
Borrowings$33.0M$27.0M$42.0M$7.0M$7.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$12.0M$17.0M$-6.0M$14.0M$3.0M
Investing Cash Flow$-5.0M$-7.0M$-7.0M$-6.0M$-16.0M
Financing Cash Flow$-7.0M$-5.0M$92.0M$-39.0M$0
Net Cash Flow$3.0M$10.0M$83.0M$-28.0M$-2.0M
Free Cash Flow$10.0M$15.0M$-9.0M$11.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-343.17
EV / EBITDA35.62
FCF Yield-0.84%
Quick Ratio4.20
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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