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    AdTheorent Holding Inc.

    NASDAQ: ADTH · Real-Time Price · USD
    3.21
    0.01 (0.31%)
    At close: Jun 20, 2024, 9:59 PM

    AdTheorent Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 70.26M 72.58M 100.09M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 628K 789K n/a
    Other Long-Term Assets
    		 299K 359K 402K
    Receivables
    		 71.47M 56.17M 56.03M
    Inventory
    		 n/a -145K -95K
    Other Current Assets
    		 4.51M 1.61M 3.9M
    Total Current Assets
    		 146.24M 130.22M 159.93M
    Property-Plant & Equipment
    		 5.54M 6.25M 409K
    Goodwill & Intangibles
    		 42.81M 46.02M 52.37M
    Total Long-Term Assets
    		 63.26M 60.39M 53.62M
    Total Assets
    		 209.5M 190.6M 213.54M
    Account Payables
    		 17.91M 9.48M 12.38M
    Deferred Revenue
    		 331K 1.15M 207K
    Short-Term Debt
    		 1.42M 1.26M n/a
    Other Current Liabilities
    		 15.15M 14.01M 14.99M
    Total Current Liabilities
    		 34.81M 25.91M 27.58M
    Long-Term Debt
    		 5.14M 6.2M 41.97M
    Other Long-Term Liabilities
    		 -2.42M 3.07M 32.12M
    Total Long-Term Liabilities
    		 9.52M 9.27M 74.08M
    Total Liabilities
    		 44.33M 35.18M 101.66M
    Total Debt
    		 6.56M 7.47M 41.97M
    Common Stock
    		 9K 9K 9K
    Retained Earnings
    		 71.86M 71.85M 42.51M
    Comprehensive Income
    		 n/a 0.00 n/a
    Shareholders Equity
    		 165.17M 155.43M 113.3M
    Total Investments
    		 628K 789K n/a

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