AdTheorent Holding Company, Inc.
ADTH · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,202 | $70,261 | $74,339 | $73,061 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $55,396 | $71,465 | $48,870 | $42,539 |
| Inventory | $0 | $0 | -$177 | -$177 |
| Other Curr. Assets | $5,974 | $4,515 | $2,850 | $10,203 |
| Total Curr. Assets | $130,572 | $146,241 | $125,882 | $125,626 |
| Property Plant & Equip (Net) | $5,231 | $5,542 | $5,452 | $5,728 |
| Goodwill | $34,842 | $34,842 | $34,842 | $34,842 |
| Intangibles | $8,204 | $7,969 | $8,973 | $9,649 |
| Long-Term Investments | $742 | $628 | $636 | $631 |
| Tax Assets | $11,647 | $13,975 | $12,067 | $10,037 |
| Other NC Assets | $397 | $299 | $308 | $345 |
| Total NC Assets | $61,063 | $63,255 | $62,278 | $61,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $191,635 | $209,496 | $188,160 | $186,858 |
| Liabilities | – | – | – | – |
| Payables | $13,586 | $17,910 | $10,294 | $8,759 |
| Short-Term Debt | $1,436 | $1,421 | $1,265 | $1,268 |
| Tax Payable | $163 | $177 | $177 | $177 |
| Deferred Revenue | $784 | $331 | $177 | $677 |
| Other Curr. Liab. | $7,507 | $14,969 | $9,839 | $6,360 |
| Total Curr. Liab. | $23,476 | $34,808 | $21,752 | $17,241 |
| LT Debt | $4,779 | $5,141 | $5,253 | $5,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $3,400 | $0 | $0 |
| Other NC Liab. | $6,735 | -$2,423 | $885 | $2,400 |
| Total NC Liab. | $11,514 | $9,518 | $6,138 | $7,964 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,990 | $44,326 | $27,890 | $25,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $62,005 | $71,857 | $70,515 | $74,709 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $94,631 | $93,304 | $89,746 | $86,935 |
| Total Equity | $156,645 | $165,170 | $160,270 | $161,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $191,635 | $209,496 | $188,160 | $186,858 |
| Net Debt | -$62,987 | -$63,699 | -$67,821 | -$66,229 |