ADTH Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-12 | 2023-03-02 | 2022-03-17 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 146241000 | 130217000 | 159925000 | 64905000 | 51461000 |
| Cash and Short Term Investments | 70261000 | 72579000 | 100093000 | 16717000 | 6818000 |
| Cash & Equivalents | 70261000 | 72579000 | 100093000 | 16717000 | 6818000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 71465000 | 56172000 | 56031000 | 47147000 | 43273000 |
| Inventory | 0 | -145000 | -95000 | 1 | 1 |
| Other Current Assets | 4515000 | 1611000 | 3896000 | 1040999 | 1369999 |
| Total Assets | 209496000 | 190604000 | 213542000 | 124010000 | 116410000 |
| Total Non-Current Assets | 63254999 | 60387000 | 53617000 | 59105000 | 64949000 |
| Property, Plant and Equipment | 5542000 | 6252000 | 409000 | 326000 | 356000 |
| Goodwill and Intangible Assets | 42811000 | 46025000 | 52372000 | 58628000 | 64459000 |
| Goodwill | 34842000 | 34842000 | 35778000 | 35778000 | 35778000 |
| Intangible Assets | 7969000 | 11183000 | 16594000 | 22850000 | 28681000 |
| Long Term Investments | 628000 | 789000 | 0 | -2025000 | 0 |
| Other Long Term Assets | 14273999 | 7321000 | 836000 | 2176000 | 134000 |
| Total Current Liabilities | 34808000 | 25907000 | 27576000 | 55148000 | 24257000 |
| Accounts Payable | 17910000 | 9479000 | 12382000 | 12542000 | 10896000 |
| Notes Payable/Short Term Debt | 1421000 | 1265000 | 0 | 26032000 | 2425000 |
| Tax Payables | 177000 | 134000 | 246000 | 4068000 | 1243000 |
| Deferred Revenue | 331000 | 1149000 | 207000 | 42000 | 7180000 |
| Other Current Liabilities | 14969000 | 13880000 | 14741000 | 12464000 | 2513000 |
| Total Liabilities | 44326000 | 35179000 | 101659000 | 62743000 | 62596000 |
| Total Non-Current Liabilities | 9518000 | 9272000 | 74083000 | 7595000 | 38339000 |
| Total Long Term Debt | 5141000 | 6201000 | 41967000 | 1250000 | 30158000 |
| Deferred Tax Liabilities Non-Current | 3400000 | 4886000 | 5041000 | 4520000 | 6837000 |
| Other Long Term Liabilities | 977000 | -1815000 | 27075000 | 1825000 | 1344000 |
| Total Equity | 165170000 | 155425000 | 111883000 | 61267000 | 53814000 |
| Non-Controlling Interest | 0 | 0 | -1416000 | -632000 | 0 |
| Total Stockholders' Equity | 165170000 | 155425000 | 113299000 | 61899000 | 53814000 |
| Retained Earnings (Accumulated Deficit) | 71857000 | 71850000 | 42512000 | 16309000 | 8982000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0.000000028421709430404007 | 0 | -0.000000003552713678800501 | 0.0000000017763568394002505 |
| Common Stock | 9000 | 9000 | 9000 | 43333000 | 43333000 |
| Additional Paid in Capital | 93304000 | 83565999 | 70778000 | 2257000 | 1499000 |
| Total Liabilities & Shareholders' Equity | 209496000 | 190604000 | 213542000 | 124010000 | 116410000 |
| Total Investments | 628000 | 789000 | 0 | -2025000 | 0 |
| Total Debt | 6562000 | 7466000 | 41967000 | 27282000 | 32583000 |
| Net Debt | -63699000 | -65113000 | -58126000 | 10565000 | 25765000 |
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