AdTheorent Holding Co (AdTheorent Holding Co) Cash And Cash Equivalents : $69.2 Mil (As of Mar. 2024)

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What is AdTheorent Holding Co Cash And Cash Equivalents?

AdTheorent Holding Co's quarterly cash and cash equivalents declined from Sep. 2023 ($74.34 Mil) to Dec. 2023 ($70.26 Mil) but then stayed the same from Dec. 2023 ($70.26 Mil) to Mar. 2024 ($69.20 Mil).

AdTheorent Holding Co's annual cash and cash equivalents declined from Dec. 2021 ($100.09 Mil) to Dec. 2022 ($72.58 Mil) and declined from Dec. 2022 ($72.58 Mil) to Dec. 2023 ($70.26 Mil).

AdTheorent Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for AdTheorent Holding Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AdTheorent Holding Co Cash And Cash Equivalents Chart

AdTheorent Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

6.82

16.72

100.09

72.58

70.26

AdTheorent Holding Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash And Cash Equivalents	Get a 7-Day Free Trial											75.30	73.06	74.34	70.26	69.20

AdTheorent Holding Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

AdTheorent Holding Co (NAS:ADTH) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

AdTheorent Holding Co Cash And Cash Equivalents Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AdTheorent Holding Co Inc (NAS:ADTH) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013

Website

https://www.adtheorent.com

AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.

Executives

Shuangxiu Yu	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh	officer: Chief Innovation Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott	officer: Chief Financial Officer	C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson	officer: Chief Technology Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd	officer: Chief Revenue Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan	officer: Secretary and Vice President	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc	10 percent owner	1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson	director, officer: Chief Executive Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig	director, 10 percent owner, officer: Chief Executive Officer	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606