AdTheorent Holding Inc. (ADTH)

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3.20

0.00 (0.00%)

At close: Jun 20, 2024, 8:00 PM

3.20

0.00%

After-hours: Jun 20, 2024, 04:01 PM EDT

AdTheorent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	69.2M	70.26M	74.34M	73.06M	75.3M	72.58M	67.84M	63.63M	63.72M	100.09M	22.64M	1.13M	1.47M	16.72M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	316.27M	316.27M	316.26M	n/a
Long-Term Investments	742K	628K	636K	631K	621K	789K	812K	851K	861K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	397K	299K	308K	345K	346K	359K	369K	368K	365K	402K	90K	316.55M	316.65M	151K
Receivables	55.4M	71.47M	48.87M	42.54M	39.5M	56.17M	42.69M	44.19M	38.99M	56.03M	38.93M	n/a	n/a	47.15M
Inventory	n/a	n/a	-177K	-177K	-191K	-145K	1.00	1.00	n/a	95K	n/a	n/a	n/a	n/a
Other Current Assets	5.97M	4.51M	2.85M	10.2M	3.73M	1.61M	4.18M	8.39M	6.99M	3.8M	2.14M	n/a	n/a	1.04M
Total Current Assets	130.57M	146.24M	125.88M	125.63M	118.34M	130.22M	114.71M	115.72M	109.69M	159.93M	63.72M	1.61M	1.97M	64.91M
Property-Plant & Equipment	5.23M	5.54M	5.45M	5.73M	5.98M	6.25M	6.56M	6.82M	6.75M	409K	362K	n/a	n/a	326K
Goodwill & Intangibles	43.05M	42.81M	43.81M	44.49M	45.26M	46.02M	47.24M	48.38M	49.66M	52.37M	53.98M	n/a	n/a	58.63M
Total Long-Term Assets	61.06M	63.25M	62.28M	61.23M	60.5M	60.39M	60.87M	60.09M	59.1M	53.62M	54.43M	316.55M	316.65M	59.1M
Total Assets	191.63M	209.5M	188.16M	186.86M	178.84M	190.6M	175.59M	175.81M	168.79M	213.54M	118.14M	318.16M	318.62M	124.01M
Account Payables	13.59M	17.91M	10.29M	8.76M	8.95M	9.48M	8.48M	9.99M	8.86M	12.38M	8.26M	n/a	n/a	12.54M
Deferred Revenue	784K	331K	177K	677K	216K	1.15M	282K	332K	397K	207K	59K	n/a	n/a	42K
Short-Term Debt	1.44M	1.42M	1.26M	1.27M	1.26M	1.26M	1.27M	1.28M	1.21M	n/a	24.33M	n/a	n/a	26.03M
Other Current Liabilities	7.67M	15.15M	10.02M	6.54M	7.85M	14.01M	7.49M	6.08M	6.46M	14.99M	10.61M	501.97K	206.95K	16.53M
Total Current Liabilities	23.48M	34.81M	21.75M	17.24M	18.27M	25.91M	17.52M	17.67M	16.92M	27.58M	43.26M	501.97K	206.95K	55.15M
Long-Term Debt	4.78M	5.14M	5.25M	5.56M	5.88M	6.2M	6.52M	6.83M	6.99M	41.97M	2.48M	n/a	n/a	1.25M
Other Long-Term Liabilities	6.74M	-2.42M	885K	2.4M	3.11M	3.07M	6.32M	14.9M	70.84M	32.12M	1.67M	30.56M	33.78M	1.82M
Total Long-Term Liabilities	11.51M	9.52M	6.14M	7.96M	8.99M	9.27M	12.84M	21.73M	77.83M	74.08M	7.07M	30.56M	33.78M	7.59M
Total Liabilities	34.99M	44.33M	27.89M	25.2M	27.26M	35.18M	30.36M	39.4M	94.75M	101.66M	50.33M	31.06M	33.99M	62.74M
Total Debt	6.21M	6.56M	6.52M	6.83M	7.14M	7.47M	7.79M	8.11M	8.2M	41.97M	26.81M	n/a	n/a	27.28M
Common Stock	9K	9K	9K	9K	9K	9K	9K	9K	9K	9K	43.33M	282.1M	279.63M	43.33M
Retained Earnings	62.01M	71.86M	70.52M	74.71M	66.63M	71.85M	64.27M	58.55M	772K	42.51M	23M	1.69M	-783.69K	16.31M
Comprehensive Income	0.00	n/a	0.00	n/a	0.00	0.00	0.00	0.00	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	156.65M	165.17M	160.27M	161.65M	151.58M	155.43M	145.22M	136.41M	74.04M	113.3M	68.99M	5M	5M	61.9M
Total Investments	742K	628K	636K	631K	621K	789K	812K	851K	861K	n/a	316.27M	316.27M	316.26M	n/a