AdTheorent (ADTH)
(Delayed Data from NSDQ)
$3.40 USD
-0.03 (-0.87%)
Updated May 9, 2024 04:00 PM ET
After-Market: $3.40 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for AdTheorent Holding Company, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 70 | 73 | 100 | 17 | -99,999 |
Receivables | 71 | 56 | 56 | 47 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 5 | 1 | 4 | 1 | NA |
Total Current Assets | 146 | 130 | 160 | 65 | NA |
Net Property & Equipment | 0 | 1 | 0 | 0 | NA |
Investments & Advances | 1 | 1 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 11 | 7 | 0 | 0 | NA |
Intangibles | 43 | 42 | 43 | 45 | NA |
Deposits & Other Assets | 0 | 5 | 9 | 14 | NA |
Total Assets | 206 | 191 | 214 | 124 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 18 | 9 | 12 | 13 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 26 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 15 | 15 | 15 | 17 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 35 | 26 | 28 | 55 | NA |
Mortgages | 0 | 0 | 3 | 1 | NA |
Deferred Taxes/Income | 0 | 0 | 2 | 6 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 0 | 0 | 39 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 1 | 3 | 30 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 41 | 35 | 102 | 63 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 93 | 84 | 71 | 46 | NA |
Retained Earnings | 72 | 72 | 43 | 16 | NA |
Other Equity | 0 | 0 | -1 | -1 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 165 | 155 | 112 | 61 | NA |
Total Liabilities & Shareholder's Equity | 206 | 191 | 214 | 124 | NA |
Total Common Equity | 165 | 155 | 112 | 61 | 0 |
Shares Outstanding | 88.46 | 86.97 | 85.70 | NA | NA |
Book Value Per Share | 1.87 | 1.79 | 1.31 | 0.00 | 0.00 |
Fiscal Year End for AdTheorent Holding Company, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 69 | 70 | 74 | 73 | 75 |
Receivables | 55 | 71 | 49 | 43 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 6 | 5 | 3 | 10 | 4 |
Total Current Assets | 131 | 146 | 126 | 126 | 118 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 1 |
Investments & Advances | 1 | 1 | 1 | 1 | 1 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 11 | 12 | 10 | 8 |
Intangibles | 43 | 43 | 43 | 42 | 42 |
Deposits & Other Assets | 0 | 0 | 1 | 3 | 4 |
Total Assets | 192 | 206 | 188 | 187 | 179 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 14 | 18 | 10 | 9 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 8 | 15 | 10 | 7 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 23 | 35 | 22 | 17 | 18 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 1 | 2 | 3 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 35 | 41 | 28 | 25 | 27 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 95 | 93 | 90 | 87 | 85 |
Retained Earnings | 62 | 72 | 71 | 75 | 67 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 157 | 165 | 160 | 162 | 152 |
Total Liabilities & Shareholder's Equity | 192 | 206 | 188 | 187 | 179 |
Total Common Equity | 157 | 165 | 160 | 162 | 152 |
Shares Outstanding | 90.90 | 88.46 | 88.20 | 87.90 | 87.70 |
Book Value Per Share | 1.72 | 1.87 | 1.82 | 1.84 | 1.73 |