AdTheorent Holding Company, Inc. financial data

Industry
Services-Computer Programming, Data Processing, Etc.
Location
330 Hudson Street, 13 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
MCAP Acquisition Corp (to 12/23/2021)
Latest financial report
10-Q - Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543 % -10%
Debt-to-equity 39.1 % -89.3%
Return On Equity 3.97 % -88.7%
Return On Assets 3.35 % -85.1%
Operating Margin -2.95 % -373%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.6M shares +4.31%
Common Stock, Shares, Outstanding 91.6M shares +4.32%
Entity Public Float 122B USD -60%
Common Stock, Value, Issued 9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 90.4M shares +3.31%
Weighted Average Number of Shares Outstanding, Diluted 90.4M shares +3.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 173M USD +5.15%
Research and Development Expense 20.8M USD +32.6%
Selling and Marketing Expense 46.3M USD +5.29%
General and Administrative Expense 19.7M USD +3.28%
Costs and Expenses 178M USD +9.44%
Operating Income (Loss) -5.1M USD -387%
Nonoperating Income (Expense) -1.03M USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.13M USD -109%
Income Tax Expense (Benefit) -1.51M USD -135%
Net Income (Loss) Attributable to Parent -9.85M USD -88.6%
Earnings Per Share, Basic -0.05 USD/shares -106%
Earnings Per Share, Diluted -0.05 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 69.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 55.2M USD +40.5%
Assets, Current 131M USD +10.3%
Deferred Income Tax Assets, Net 11.6M USD +40.5%
Property, Plant and Equipment, Net 437K USD -13.3%
Operating Lease, Right-of-Use Asset 4.79M USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 8.2M USD
Goodwill 34.8M USD 0%
Other Assets, Noncurrent 397K USD +14.7%
Assets 192M USD +7.15%
Accounts Payable, Current 13.6M USD +51.9%
Employee-related Liabilities, Current 3.01M USD +67.4%
Accrued Liabilities, Current 5.44M USD -13.1%
Liabilities, Current 23.5M USD +28.5%
Operating Lease, Liability, Noncurrent 4.78M USD -18.8%
Liabilities 35M USD +28.4%
Retained Earnings (Accumulated Deficit) 62M USD -6.94%
Stockholders' Equity Attributable to Parent 155M USD +37.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD +3.34%
Liabilities and Equity 192M USD +7.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.23M USD -70%
Net Cash Provided by (Used in) Financing Activities -810K USD -376%
Net Cash Provided by (Used in) Investing Activities -1.48M USD -21.5%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 91.6M shares +4.32%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.06M USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 69.2M USD -8.1%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 14M USD +18%
Operating Lease, Liability 6.22M USD -13%
Depreciation 191K USD -3.54%
Payments to Acquire Property, Plant, and Equipment 33K USD +43.5%
Lessee, Operating Lease, Liability, to be Paid 6.66M USD -14.4%
Operating Lease, Liability, Current 1.44M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.43M USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62M USD +12.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -1.07M USD +19.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 440K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.36M USD -3.6%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.02M USD -25%
Operating Lease, Payments 399K USD +4.72%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 8.22M USD +4.73%
Deferred Tax Assets, Net of Valuation Allowance 11.8M USD +116%
Share-based Payment Arrangement, Expense 9.78M USD -8.39%
Interest Expense 47K USD -92.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%