A
AdTheorent Holding Company Inc
NASDAQ:ADTH
AdTheorent Holding Company Inc
NASDAQ:ADTH
Price:
3.19 USD
0.31%
Market Closed
Updated:
May 20, 2024
Balance Sheet
Balance Sheet Decomposition
AdTheorent Holding Company Inc
AdTheorent Holding Company Inc
| Current Assets | 146.2m |
| Cash & Short-Term Investments | 70.3m |
| Receivables | 71.5m |
| Other Current Assets | 4.5m |
| Non-Current Assets | 59.9m |
| Long-Term Investments | 628k |
| PP&E | 5.5m |
| Intangibles | 42.8m |
| Other Non-Current Assets | 10.9m |
| Current Liabilities | 34.8m |
| Accounts Payable | 17.9m |
| Accrued Liabilities | 16.2m |
| Other Current Liabilities | 713k |
| Non-Current Liabilities | 6.1m |
| Other Non-Current Liabilities | 6.1m |
Balance Sheet
AdTheorent Holding Company Inc
AdTheorent Holding Company Inc
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
7
|
17
|
100
|
73
|
70
|
|
| Cash Equivalents |
7
|
17
|
100
|
73
|
70
|
|
| Total Receivables |
43
|
47
|
56
|
56
|
71
|
|
| Accounts Receivables |
43
|
47
|
56
|
56
|
71
|
|
| Other Receivables |
1
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
1
|
1
|
4
|
2
|
5
|
|
| Total Current Assets |
52
|
65
|
160
|
130
|
146
|
|
| PP&E Net |
0
|
0
|
0
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
0
|
6
|
6
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
29
|
23
|
17
|
11
|
8
|
|
| Goodwill |
36
|
36
|
36
|
35
|
35
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
7
|
11
|
|
| Other Assets |
36
|
36
|
36
|
35
|
35
|
|
| Total Assets |
116
N/A
|
124
+7%
|
214
+72%
|
191
-11%
|
206
+8%
|
|
| Liabilities | ||||||
| Accounts Payable |
11
|
13
|
12
|
10
|
18
|
|
| Accrued Liabilities |
6
|
11
|
14
|
15
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
26
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
6
|
1
|
2
|
1
|
|
| Total Current Liabilities |
24
|
55
|
28
|
26
|
35
|
|
| Long-Term Debt |
30
|
1
|
42
|
0
|
0
|
|
| Deferred Income Tax |
7
|
5
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
|
| Other Liabilities |
1
|
2
|
32
|
9
|
6
|
|
| Total Liabilities |
63
N/A
|
62
-1%
|
100
+61%
|
35
-65%
|
41
+16%
|
|
| Equity | ||||||
| Common Stock |
43
|
43
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
16
|
43
|
72
|
72
|
|
| Additional Paid In Capital |
2
|
2
|
71
|
84
|
93
|
|
| Total Equity |
54
N/A
|
62
+15%
|
113
+83%
|
155
+37%
|
165
+6%
|
|
| Total Liabilities & Equity |
116
N/A
|
124
+7%
|
214
+72%
|
191
-11%
|
206
+8%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
86
|
86
|
86
|
87
|
88
|
|
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