ADTH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-03-12	2023-11-07	2023-08-03	2023-05-09	2023-03-02	1234
Total Current Assets	130572000	146241000	125882000	125626000	118344000	130217000	1234
Cash and Short Term Investments	69202000	70261000	74339000	73061000	75301000	72579000	1234
Cash & Equivalents	69202000	70261000	74339000	73061000	75301000	72579000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	55396000	71465000	48870000	42539000	39499000	56172000	1234
Inventory	0	0	-177000	-177000	-191000	-145000	1234
Other Current Assets	5974000	4515000	2850000	10203000	3735000	1611000	1234
Total Assets	191635000	209496000	188160000	186858000	178844000	190604000	1234
Total Non-Current Assets	61062999	63254999	62278000	61232000	60500000	60387000	1234
Property, Plant and Equipment	5231000	5542000	5452000	5728000	5981000	6252000	1234
Goodwill and Intangible Assets	43046000	42811000	43815000	44491000	45264000	46025000	1234
Goodwill	34842000	34842000	34842000	34842000	34842000	34842000	1234
Intangible Assets	8204000	7969000	8973000	9649000	10422000	11183000	1234
Long Term Investments	742000	628000	636000	631000	621000	789000	1234
Other Long Term Assets	12043999	14273999	12375000	10382000	8634000	7321000	1234
Total Current Liabilities	23476000	34808000	21752000	17241000	18271000	25907000	1234
Accounts Payable	13586000	17910000	10294000	8759000	8947000	9479000	1234
Notes Payable/Short Term Debt	1436000	1421000	1265000	1268000	1261000	1265000	1234
Tax Payables	163000	177000	177000	177000	3345000	134000	1234
Deferred Revenue	784000	331000	177000	677000	216000	1149000	1234
Other Current Liabilities	7507000	14969000	9839000	6360000	4502000	13880000	1234
Total Liabilities	34990000	44326000	27890000	25205000	27260000	35179000	1234
Total Non-Current Liabilities	11514000	9518000	6138000	7964000	8989000	9272000	1234
Total Long Term Debt	4779000	5141000	5253000	5564000	5882000	6201000	1234
Deferred Tax Liabilities Non-Current	0	3400000	0	0	0	4886000	1234
Other Long Term Liabilities	6735000	977000	885000	2400000	3107000	-1815000	1234
Total Equity	156645000	165170000	160270000	161653000	151584000	155425000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	156645000	165170000	160270000	161653000	151584000	155425000	1234
Retained Earnings (Accumulated Deficit)	62005000	71857000	70515000	74709000	66627000	71850000	1234
Accumulated Other Comprehensive Income/(Loss)	0.000000021316282072803006	0	0.000000028421709430404007	0	0.000000028421709430404007	0.000000028421709430404007	1234
Common Stock	9000	9000	9000	9000	9000	9000	1234
Additional Paid in Capital	94630999	93304000	89745999	86935000	84947999	83565999	1234
Total Liabilities & Shareholders' Equity	191635000	209496000	188160000	186858000	178844000	190604000	1234
Total Investments	742000	628000	636000	631000	621000	789000	1234
Total Debt	6215000	6562000	6518000	6832000	7143000	7466000	1234
Net Debt	-62987000	-63699000	-67821000	-66229000	-68158000	-65113000	1234

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