AdTheorent Holding Company Inc. (ADTH) Financial Statements (2024 and earlier)

Company Profile

Business Address 330 HUDSON STREET, 13TH FLOOR
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments72,579100,093
Cash and cash equivalents72,579100,093
Receivables56,17256,031
Prepaid expense1,4663,801
Total current assets:130,217159,925
Noncurrent Assets
Operating lease, right-of-use asset5,732 
Property, plant and equipment520409
Long-term investments and receivables789 
Long-term investments789 
Intangible assets, net (including goodwill)41,55043,386
Goodwill34,84235,778
Intangible assets, net (excluding goodwill)6,7087,608
Deferred income tax assets6,962434
Other noncurrent assets359402
Other undisclosed noncurrent assets 4,4758,986
Total noncurrent assets:60,38753,617
TOTAL ASSETS:190,604213,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,70327,576
Employee-related liabilities10,530
Accounts payable9,47912,382
Accrued liabilities6,2244,664
Other undisclosed current liabilities10,204 
Total current liabilities:25,90727,576
Noncurrent Liabilities
Long-term debt and lease obligation  41,967
Long-term debt, excluding current maturities  41,967
Liabilities, other than long-term debt6,2011,869
Deferred rent credit  1,869
Operating lease, liability6,201 
Other undisclosed noncurrent liabilities3,07130,247
Total noncurrent liabilities:9,27274,083
Total liabilities:35,179101,659
Equity
Equity, attributable to parent155,425113,299
Common stock99
Additional paid in capital83,56670,778
Retained earnings71,85042,512
Equity, attributable to noncontrolling interest  (1,416)
Total equity:155,425111,883
TOTAL LIABILITIES AND EQUITY:190,604213,542

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
Revenues166,082165,365
Cost of revenue
(Cost of Goods and Services Sold)
(83,444)(77,770)
Gross profit:82,63887,595
Operating expenses(81,359)(86,616)
Operating income (loss):1,279979
Nonoperating income28,49727,800
Interest and debt expense  (2,404)
Income from continuing operations before equity method investments, income taxes:29,77626,375
Other undisclosed income from continuing operations before income taxes  2,404
Income from continuing operations before income taxes:29,77628,779
Income tax expense(988)(3,360)
Income from continuing operations:28,78825,419
Income before gain (loss) on sale of properties:25,419
Net income:28,78825,419
Net income attributable to noncontrolling interest 550784
Net income available to common stockholders, diluted:29,33826,203

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
Net income:28,78825,419
Comprehensive income:28,78825,419
Comprehensive income, net of tax, attributable to noncontrolling interest 550784
Comprehensive income, net of tax, attributable to parent:29,33826,203

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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