AdTheorent Holding Company, Inc.
ADTH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,261 | $72,579 | $100,093 | $16,717 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $71,465 | $56,172 | $56,031 | $47,147 |
| Inventory | $0 | -$145 | -$95 | $0 |
| Other Curr. Assets | $4,515 | $1,611 | $3,896 | $1,041 |
| Total Curr. Assets | $146,241 | $130,217 | $159,925 | $64,905 |
| Property Plant & Equip (Net) | $5,542 | $6,252 | $409 | $326 |
| Goodwill | $34,842 | $34,842 | $35,778 | $35,778 |
| Intangibles | $7,969 | $11,183 | $16,594 | $22,850 |
| Long-Term Investments | $628 | $789 | $0 | -$2,025 |
| Tax Assets | $13,975 | $6,962 | $434 | $2,025 |
| Other NC Assets | $299 | $359 | $402 | $151 |
| Total NC Assets | $63,255 | $60,387 | $53,617 | $59,105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209,496 | $190,604 | $213,542 | $124,010 |
| Liabilities | – | – | – | – |
| Payables | $17,910 | $9,479 | $12,382 | $12,542 |
| Short-Term Debt | $1,421 | $1,265 | $0 | $26,032 |
| Tax Payable | $177 | $134 | $246 | $4,068 |
| Deferred Revenue | $331 | $1,149 | $207 | $42 |
| Other Curr. Liab. | $14,969 | $13,880 | $14,741 | $12,464 |
| Total Curr. Liab. | $34,808 | $25,907 | $27,576 | $55,148 |
| LT Debt | $5,141 | $6,201 | $41,967 | $1,250 |
| Deferred Rev, NC | $0 | -$4,886 | -$5,041 | $0 |
| Deferred Tax Liab, NC | $3,400 | $4,886 | $5,041 | $4,520 |
| Other NC Liab. | -$2,423 | $3,071 | $32,116 | $1,825 |
| Total NC Liab. | $9,518 | $9,272 | $74,083 | $7,595 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $44,326 | $35,179 | $101,659 | $62,743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $43,333 |
| Retained Earnings | $71,857 | $71,850 | $42,512 | $16,309 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $93,304 | $83,566 | $70,778 | $2,257 |
| Total Equity | $165,170 | $155,425 | $113,299 | $61,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,416 | -$632 |
| Total Liab. & Tot. Equity | $209,496 | $190,604 | $213,542 | $124,010 |
| Net Debt | -$63,699 | -$65,113 | -$58,126 | $10,565 |