AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $73 | $100 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71 | $56 | $56 | $47 |
| Inventory | $0 | -$0 | -$0 | $0 |
| Other Curr. Assets | $5 | $2 | $4 | $1 |
| Total Curr. Assets | $146 | $130 | $160 | $65 |
| Property Plant & Equip (Net) | $6 | $6 | $0 | $0 |
| Goodwill | $35 | $35 | $36 | $36 |
| Intangibles | $8 | $11 | $17 | $23 |
| Long-Term Investments | $1 | $1 | $0 | -$2 |
| Tax Assets | $14 | $7 | $0 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $63 | $60 | $54 | $59 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $191 | $214 | $124 |
| Liabilities | – | – | – | – |
| Payables | $18 | $9 | $12 | $13 |
| Short-Term Debt | $1 | $1 | $0 | $26 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $15 | $14 | $15 | $12 |
| Total Curr. Liab. | $35 | $26 | $28 | $55 |
| LT Debt | $5 | $6 | $42 | $1 |
| Deferred Rev, NC | $0 | -$5 | -$5 | $0 |
| Deferred Tax Liab, NC | $3 | $5 | $5 | $5 |
| Other NC Liab. | -$2 | $3 | $32 | $2 |
| Total NC Liab. | $10 | $9 | $74 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44 | $35 | $102 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $43 |
| Retained Earnings | $72 | $72 | $43 | $16 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $93 | $84 | $71 | $2 |
| Total Equity | $165 | $155 | $113 | $62 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $209 | $191 | $214 | $124 |
| Net Debt | -$64 | -$65 | -$58 | $11 |