AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69 | $70 | $74 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55 | $71 | $49 | $43 |
| Inventory | $0 | $0 | -$0 | -$0 |
| Other Curr. Assets | $6 | $5 | $3 | $10 |
| Total Curr. Assets | $131 | $146 | $126 | $126 |
| Property Plant & Equip (Net) | $5 | $6 | $5 | $6 |
| Goodwill | $35 | $35 | $35 | $35 |
| Intangibles | $8 | $8 | $9 | $10 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $12 | $14 | $12 | $10 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $61 | $63 | $62 | $61 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $192 | $209 | $188 | $187 |
| Liabilities | – | – | – | – |
| Payables | $14 | $18 | $10 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $0 | $0 | $1 |
| Other Curr. Liab. | $8 | $15 | $10 | $7 |
| Total Curr. Liab. | $23 | $35 | $22 | $17 |
| LT Debt | $5 | $5 | $5 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $0 | $0 |
| Other NC Liab. | $7 | -$2 | $1 | $2 |
| Total NC Liab. | $12 | $10 | $6 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $5 | $7 | $7 |
| Total Liabilities | $35 | $44 | $28 | $25 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $62 | $72 | $71 | $75 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $93 | $90 | $87 |
| Total Equity | $157 | $165 | $160 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $192 | $209 | $188 | $187 |
| Net Debt | -$63 | -$64 | -$68 | -$66 |