AdTheorent Holding Company, Inc.

NasdaqCM:ADTH Stock Report

Market Cap: US$294.1m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

AdTheorent Holding Company Balance Sheet Health

Financial Health criteria checks 6/6

AdTheorent Holding Company has a total shareholder equity of $156.6M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $191.6M and $35.0M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$69.20m
EquityUS$156.65m
Total liabilitiesUS$34.99m
Total assetsUS$191.64m

Recent financial health updates

No updates

Recent updates

Earnings Update: Here's Why Analysts Just Lifted Their AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Price Target To US$4.90

Mar 14
Earnings Update: Here's Why Analysts Just Lifted Their AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Price Target To US$4.90

Is AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Trading At A 49% Discount?

Dec 20
Is AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Trading At A 49% Discount?

Is Now An Opportune Moment To Examine AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?

Nov 29
Is Now An Opportune Moment To Examine AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?

AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jul 19
AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 47% Below Their Intrinsic Value Estimate

AdTheorent Holding Company's (NASDAQ:ADTH) Returns On Capital Not Reflecting Well On The Business

Jun 19
AdTheorent Holding Company's (NASDAQ:ADTH) Returns On Capital Not Reflecting Well On The Business

Is There Now An Opportunity In AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?

May 13
Is There Now An Opportunity In AdTheorent Holding Company, Inc. (NASDAQ:ADTH)?

AdTheorent Holding Company, Inc.'s (NASDAQ:ADTH) Shares Lagging The Market But So Is The Business

Jan 10
AdTheorent Holding Company, Inc.'s (NASDAQ:ADTH) Shares Lagging The Market But So Is The Business

Downgrade: Here's How Analysts See AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Performing In The Near Term

Nov 13
Downgrade: Here's How Analysts See AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Performing In The Near Term

AdTheorent Holding Company's (NASDAQ:ADTH) Earnings Aren't As Good As They Appear

Aug 17
AdTheorent Holding Company's (NASDAQ:ADTH) Earnings Aren't As Good As They Appear

AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 40% Below Their Intrinsic Value Estimate

Mar 22
AdTheorent Holding Company, Inc. (NASDAQ:ADTH) Shares Could Be 40% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: ADTH's short term assets ($130.6M) exceed its short term liabilities ($23.5M).

Long Term Liabilities: ADTH's short term assets ($130.6M) exceed its long term liabilities ($11.5M).


Debt to Equity History and Analysis

Debt Level: ADTH is debt free.

Reducing Debt: ADTH had no debt 5 years ago.

Debt Coverage: ADTH has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ADTH has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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