US Stock MarketDetailed Quotes

ADTH AdTheorent Holding

Watchlist

3.230
-0.020-0.62%

Close Apr 29 16:00 ET

3.230
0.0000.00%

Post 16:00 ET

295.86MMarket Cap0.00P/E (TTM)

AdTheorent Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.19%70.26M

9.58%74.34M

14.83%73.06M

18.18%75.3M

-27.49%72.58M

199.66%67.84M

--63.63M

--63.72M

-Cash and cash equivalents

-3.19%70.26M

9.58%74.34M

14.83%73.06M

18.18%75.3M

-27.49%72.58M

199.66%67.84M

--63.63M

--63.72M

Receivables

27.23%71.47M

14.47%48.87M

-3.73%42.54M

1.31%39.5M

0.25%56.17M

9.66%42.69M

--44.19M

--38.99M

-Accounts receivable

28.12%72.06M

14.42%49.31M

-2.73%43.03M

2.16%39.8M

0.11%56.24M

10.80%43.1M

--44.23M

--38.96M

-Taxes receivable

22.07%177K

78.79%177K

105.38%191K

52.63%145K

115.22%99K

--99K

--93K

-Other receivables

-51.55%234K

-61.17%40K

----

-52.53%188K

299.17%483K

-70.74%103K

--395K

--396K

-Recievables adjustments allowances

-43.49%-1M

-8.43%-656K

-23.46%-663K

-47.71%-678K

-91.51%-699K

-68.52%-605K

---537K

---459K

Prepaid assets

207.98%4.52M

-36.04%2.67M

26.90%10.03M

-49.30%3.54M

-61.43%1.47M

219.74%4.18M

--7.9M

--6.99M

Total current assets

12.31%146.24M

9.74%125.88M

8.56%125.63M

7.89%118.34M

-18.58%130.22M

80.04%114.71M

--115.72M

--109.69M

Non current assets

Net PPE

-11.36%5.54M

-16.94%5.45M

-16.01%5.73M

-11.45%5.98M

1,428.61%6.25M

1,713.26%6.56M

--6.82M

--6.75M

-Gross PPE

-10.33%5.99M

-15.39%5.9M

-14.70%6.16M

-10.05%6.42M

737.22%6.68M

859.64%6.97M

--7.22M

--7.14M

-Accumulated depreciation

-4.66%-449K

-9.93%-443K

-7.77%-430K

-14.70%-437K

-10.28%-429K

-10.71%-403K

---399K

---381K

Goodwill and other intangible assets

-6.98%42.81M

-7.25%43.82M

-8.05%44.49M

-8.85%45.26M

-12.12%46.03M

-12.48%47.24M

--48.38M

--49.66M

-Goodwill

0.00%34.84M

-2.62%34.84M

--34.84M

-Other intangible assets

-28.74%7.97M

-27.63%8.97M

-28.75%9.65M

-29.66%10.42M

-32.61%11.18M

-31.88%12.4M

--13.54M

--14.82M

Investments and advances

-20.41%628K

-21.67%636K

-25.85%631K

-27.87%621K

--789K

--812K

--851K

--861K

Non current deferred assets

51.90%10.58M

104.91%12.07M

173.49%10.04M

468.06%8.29M

1,504.15%6.96M

--5.89M

--3.67M

--1.46M

Other non current assets

-16.71%299K

-16.53%308K

-6.25%345K

-5.21%346K

-10.70%359K

--369K

--368K

--365K

Total non current assets

-0.88%59.86M

2.31%62.28M

1.90%61.23M

2.37%60.5M

12.63%60.39M

11.84%60.87M

--60.09M

--59.1M

Total assets

8.13%206.1M

7.16%188.16M

6.28%186.86M

5.96%178.84M

-10.74%190.6M

48.62%175.59M

--175.81M

--168.79M

Liabilities

Current liabilities

Payables

88.94%17.91M

43.05%12.15M

-12.43%8.76M

38.61%12.29M

-24.94%9.48M

-10.20%8.49M

--10M

--8.87M

-accounts payable

88.94%17.91M

21.41%10.29M

-12.31%8.76M

1.02%8.95M

-23.45%9.48M

2.65%8.48M

--9.99M

--8.86M

-Total tax payable

----

15,333.33%1.85M

----

30,309.09%3.35M

----

-99.00%12K

--13K

--11K

Current accrued expenses

-22.86%3.92M

-8.90%2.79M

64.66%3.42M

-6.31%2.7M

20.52%5.08M

--3.07M

--2.08M

--2.89M

Current debt and capital lease obligation

12.33%1.42M

-0.39%1.27M

-0.63%1.27M

4.21%1.26M

--1.27M

-94.78%1.27M

--1.28M

--1.21M

-Current capital lease obligation

12.33%1.42M

-0.39%1.27M

-0.63%1.27M

4.21%1.26M

--1.27M

--1.28M

--1.21M

Current deferred liabilities

-6.09%1.08M

52.48%430K

103.92%677K

-45.59%216K

455.07%1.15M

377.97%282K

--332K

--397K

Current liabilities

34.36%34.81M

24.12%21.75M

-2.44%17.24M

7.96%18.27M

-6.05%25.91M

-59.49%17.53M

--17.67M

--16.92M

Non current liabilities

Long term debt and capital lease obligation

-17.09%5.14M

-19.41%5.25M

-18.56%5.56M

-15.85%5.88M

-85.22%6.2M

163.35%6.52M

--6.83M

--6.99M

-Long term capital lease obligation

-17.09%5.14M

-19.41%5.25M

-18.56%5.56M

-15.85%5.88M

--6.2M

--6.52M

--6.83M

--6.99M

Non current deferred liabilities

----

--0

Derivative product liabilities

-57.92%967K

-77.93%862K

-77.53%2.15M

-90.87%2.57M

-81.11%2.3M

--3.91M

--9.58M

--28.1M

Other non current liabilities

-98.71%10K

-99.05%23K

-95.34%248K

-98.74%540K

-95.72%773K

--2.42M

--5.32M

--42.74M

Total non current liabilities

-34.02%6.12M

-52.20%6.14M

-63.35%7.96M

-88.45%8.99M

-87.48%9.27M

81.69%12.84M

--21.73M

--77.83M

Total liabilities

16.34%40.93M

-8.15%27.89M

-36.03%25.21M

-71.23%27.26M

-65.40%35.18M

-39.67%30.37M

--39.4M

--94.75M

Shareholders'equity

Share capital

0.00%9K

-99.98%9K

--9K

-common stock

0.00%9K

-99.98%9K

--9K

-Preferred stock

--0

Retained earnings

0.01%71.86M

9.71%70.52M

27.60%74.71M

8,530.44%66.63M

69.01%71.85M

179.49%64.27M

--58.55M

--772K

Paid-in capital

11.65%93.3M

10.88%89.75M

11.67%86.94M

15.96%84.95M

18.07%83.57M

2,946.26%80.94M

--77.85M

--73.26M

Total stockholders'equity

6.27%165.17M

10.36%160.27M

18.51%161.65M

104.74%151.58M

37.18%155.43M

110.51%145.22M

--136.41M

--74.04M

Noncontrolling interests

----

--0

Total equity

6.27%165.17M

10.36%160.27M

18.51%161.65M

104.74%151.58M

38.92%155.43M

114.14%145.22M

--136.41M

--74.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.19%70.26M	-3.19%70.26M	9.58%74.34M	14.83%73.06M	18.18%75.3M	-27.49%72.58M	-27.49%72.58M	199.66%67.84M	--63.63M	--63.72M
-Cash and cash equivalents	-3.19%70.26M	-3.19%70.26M	9.58%74.34M	14.83%73.06M	18.18%75.3M	-27.49%72.58M	-27.49%72.58M	199.66%67.84M	--63.63M	--63.72M
Receivables	27.23%71.47M	27.23%71.47M	14.47%48.87M	-3.73%42.54M	1.31%39.5M	0.25%56.17M	0.25%56.17M	9.66%42.69M	--44.19M	--38.99M
-Accounts receivable	28.12%72.06M	28.12%72.06M	14.42%49.31M	-2.73%43.03M	2.16%39.8M	0.11%56.24M	0.11%56.24M	10.80%43.1M	--44.23M	--38.96M
-Taxes receivable	22.07%177K	22.07%177K	78.79%177K	78.79%177K	105.38%191K	52.63%145K	52.63%145K	115.22%99K	--99K	--93K
-Other receivables	-51.55%234K	-51.55%234K	-61.17%40K	----	-52.53%188K	299.17%483K	299.17%483K	-70.74%103K	--395K	--396K
-Recievables adjustments allowances	-43.49%-1M	-43.49%-1M	-8.43%-656K	-23.46%-663K	-47.71%-678K	-91.51%-699K	-91.51%-699K	-68.52%-605K	---537K	---459K
Prepaid assets	207.98%4.52M	207.98%4.52M	-36.04%2.67M	26.90%10.03M	-49.30%3.54M	-61.43%1.47M	-61.43%1.47M	219.74%4.18M	--7.9M	--6.99M
Total current assets	12.31%146.24M	12.31%146.24M	9.74%125.88M	8.56%125.63M	7.89%118.34M	-18.58%130.22M	-18.58%130.22M	80.04%114.71M	--115.72M	--109.69M
Non current assets
Net PPE	-11.36%5.54M	-11.36%5.54M	-16.94%5.45M	-16.01%5.73M	-11.45%5.98M	1,428.61%6.25M	1,428.61%6.25M	1,713.26%6.56M	--6.82M	--6.75M
-Gross PPE	-10.33%5.99M	-10.33%5.99M	-15.39%5.9M	-14.70%6.16M	-10.05%6.42M	737.22%6.68M	737.22%6.68M	859.64%6.97M	--7.22M	--7.14M
-Accumulated depreciation	-4.66%-449K	-4.66%-449K	-9.93%-443K	-7.77%-430K	-14.70%-437K	-10.28%-429K	-10.28%-429K	-10.71%-403K	---399K	---381K
Goodwill and other intangible assets	-6.98%42.81M	-6.98%42.81M	-7.25%43.82M	-8.05%44.49M	-8.85%45.26M	-12.12%46.03M	-12.12%46.03M	-12.48%47.24M	--48.38M	--49.66M
-Goodwill	0.00%34.84M	0.00%34.84M	0.00%34.84M	0.00%34.84M	0.00%34.84M	-2.62%34.84M	-2.62%34.84M	-2.62%34.84M	--34.84M	--34.84M
-Other intangible assets	-28.74%7.97M	-28.74%7.97M	-27.63%8.97M	-28.75%9.65M	-29.66%10.42M	-32.61%11.18M	-32.61%11.18M	-31.88%12.4M	--13.54M	--14.82M
Investments and advances	-20.41%628K	-20.41%628K	-21.67%636K	-25.85%631K	-27.87%621K	--789K	--789K	--812K	--851K	--861K
Non current deferred assets	51.90%10.58M	51.90%10.58M	104.91%12.07M	173.49%10.04M	468.06%8.29M	1,504.15%6.96M	1,504.15%6.96M	--5.89M	--3.67M	--1.46M
Other non current assets	-16.71%299K	-16.71%299K	-16.53%308K	-6.25%345K	-5.21%346K	-10.70%359K	-10.70%359K	--369K	--368K	--365K
Total non current assets	-0.88%59.86M	-0.88%59.86M	2.31%62.28M	1.90%61.23M	2.37%60.5M	12.63%60.39M	12.63%60.39M	11.84%60.87M	--60.09M	--59.1M
Total assets	8.13%206.1M	8.13%206.1M	7.16%188.16M	6.28%186.86M	5.96%178.84M	-10.74%190.6M	-10.74%190.6M	48.62%175.59M	--175.81M	--168.79M
Liabilities
Current liabilities
Payables	88.94%17.91M	88.94%17.91M	43.05%12.15M	-12.43%8.76M	38.61%12.29M	-24.94%9.48M	-24.94%9.48M	-10.20%8.49M	--10M	--8.87M
-accounts payable	88.94%17.91M	88.94%17.91M	21.41%10.29M	-12.31%8.76M	1.02%8.95M	-23.45%9.48M	-23.45%9.48M	2.65%8.48M	--9.99M	--8.86M
-Total tax payable	----	----	15,333.33%1.85M	----	30,309.09%3.35M	----	----	-99.00%12K	--13K	--11K
Current accrued expenses	-22.86%3.92M	-22.86%3.92M	-8.90%2.79M	64.66%3.42M	-6.31%2.7M	20.52%5.08M	20.52%5.08M	--3.07M	--2.08M	--2.89M
Current debt and capital lease obligation	12.33%1.42M	12.33%1.42M	-0.39%1.27M	-0.63%1.27M	4.21%1.26M	--1.27M	--1.27M	-94.78%1.27M	--1.28M	--1.21M
-Current capital lease obligation	12.33%1.42M	12.33%1.42M	-0.39%1.27M	-0.63%1.27M	4.21%1.26M	--1.27M	--1.27M	--1.27M	--1.28M	--1.21M
Current deferred liabilities	-6.09%1.08M	-6.09%1.08M	52.48%430K	103.92%677K	-45.59%216K	455.07%1.15M	455.07%1.15M	377.97%282K	--332K	--397K
Current liabilities	34.36%34.81M	34.36%34.81M	24.12%21.75M	-2.44%17.24M	7.96%18.27M	-6.05%25.91M	-6.05%25.91M	-59.49%17.53M	--17.67M	--16.92M
Non current liabilities
Long term debt and capital lease obligation	-17.09%5.14M	-17.09%5.14M	-19.41%5.25M	-18.56%5.56M	-15.85%5.88M	-85.22%6.2M	-85.22%6.2M	163.35%6.52M	--6.83M	--6.99M
-Long term capital lease obligation	-17.09%5.14M	-17.09%5.14M	-19.41%5.25M	-18.56%5.56M	-15.85%5.88M	--6.2M	--6.2M	--6.52M	--6.83M	--6.99M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Derivative product liabilities	-57.92%967K	-57.92%967K	-77.93%862K	-77.53%2.15M	-90.87%2.57M	-81.11%2.3M	-81.11%2.3M	--3.91M	--9.58M	--28.1M
Other non current liabilities	-98.71%10K	-98.71%10K	-99.05%23K	-95.34%248K	-98.74%540K	-95.72%773K	-95.72%773K	--2.42M	--5.32M	--42.74M
Total non current liabilities	-34.02%6.12M	-34.02%6.12M	-52.20%6.14M	-63.35%7.96M	-88.45%8.99M	-87.48%9.27M	-87.48%9.27M	81.69%12.84M	--21.73M	--77.83M
Total liabilities	16.34%40.93M	16.34%40.93M	-8.15%27.89M	-36.03%25.21M	-71.23%27.26M	-65.40%35.18M	-65.40%35.18M	-39.67%30.37M	--39.4M	--94.75M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-99.98%9K	--9K	--9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-99.98%9K	--9K	--9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	0.01%71.86M	0.01%71.86M	9.71%70.52M	27.60%74.71M	8,530.44%66.63M	69.01%71.85M	69.01%71.85M	179.49%64.27M	--58.55M	--772K
Paid-in capital	11.65%93.3M	11.65%93.3M	10.88%89.75M	11.67%86.94M	15.96%84.95M	18.07%83.57M	18.07%83.57M	2,946.26%80.94M	--77.85M	--73.26M
Total stockholders'equity	6.27%165.17M	6.27%165.17M	10.36%160.27M	18.51%161.65M	104.74%151.58M	37.18%155.43M	37.18%155.43M	110.51%145.22M	--136.41M	--74.04M
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	6.27%165.17M	6.27%165.17M	10.36%160.27M	18.51%161.65M	104.74%151.58M	38.92%155.43M	38.92%155.43M	114.14%145.22M	--136.41M	--74.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall