AdTheorent Holding Company, Inc. (ADTH) financial statements (2022 and earlier)

Company profile

Business Address 330 HUDSON STREET, 13TH FLOOR
NEW YORK, NY 10013
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100,093
Cash and cash equivalents100,093
Receivables56,031
Prepaid expense3,801
Total current assets:159,925
Noncurrent Assets
Property, plant and equipment409
Intangible assets, net (including goodwill)43,386
Goodwill35,778
Intangible assets, net (excluding goodwill)7,608
Deferred income tax assets434
Other noncurrent assets402
Other undisclosed noncurrent assets8,986
Total noncurrent assets:53,617
TOTAL ASSETS:213,542
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,576
Accounts payable12,382
Accrued liabilities4,664
Employee-related liabilities10,530
Total current liabilities:27,576
Noncurrent Liabilities
Long-term debt and lease obligation41,967
Long-term debt, excluding current maturities41,967
Liabilities, other than long-term debt1,869
Deferred rent credit1,869
Other undisclosed noncurrent liabilities30,247
Total noncurrent liabilities:74,083
Total liabilities:101,659
Stockholders' equity
Stockholders' equity attributable to parent113,299
Common stock9
Additional paid in capital70,778
Retained earnings42,512
Stockholders' equity attributable to noncontrolling interest(1,416)
Total stockholders' equity:111,883
TOTAL LIABILITIES AND EQUITY:213,542

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

12/31/2021
Revenues165,365
Cost of revenue
(Cost of Goods and Services Sold)
(77,770)
Gross profit:87,595
Operating expenses(86,616)
Operating income:979
Nonoperating income27,800
Interest and debt expense(2,404)
Income from continuing operations before equity method investments, income taxes:26,375
Other undisclosed income from continuing operations before income taxes2,404
Income from continuing operations before income taxes:28,779
Income tax expense(3,360)
Net income:25,419
Net income attributable to noncontrolling interest784
Net income available to common stockholders, diluted:26,203

Comprehensive Income ($ in thousands)

12/31/2021
Net income:25,419
Comprehensive income:25,419
Comprehensive income, net of tax, attributable to noncontrolling interest784
Comprehensive income, net of tax, attributable to parent:26,203

Statements sources

The financial statements are based on the company's filings with the 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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