AdTheorent Holding Company, Inc. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2024 - 02 May 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 543% % -10%
Operating Margin -3% % -373%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91,598,261 shares 4.3%
Common Stock, Shares, Outstanding 91,555,276 shares 4.3%
Common Stock, Value, Issued $9,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 90,449,398 shares 3.3%
Weighted Average Number of Shares Outstanding, Diluted 90,449,398 shares 3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $172,992,000 USD 5.2%
Research and Development Expense $20,755,000 USD 33%
Selling and Marketing Expense $46,324,000 USD 5.3%
General and Administrative Expense $19,656,000 USD 3.3%
Costs and Expenses $178,094,000 USD 9.4%
Operating Income (Loss) $5,102,000 USD -387%
Nonoperating Income (Expense) $1,027,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,129,000 USD -109%
Income Tax Expense (Benefit) $1,507,000 USD -135%
Net Income (Loss) Attributable to Parent $9,852,000 USD -89%
Earnings Per Share, Basic 0 USD/shares -106%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $69,202,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $55,233,000 USD 41%
Assets, Current $130,572,000 USD 10%
Deferred Income Tax Assets, Net $11,647,000 USD 41%
Property, Plant and Equipment, Net $437,000 USD -13%
Operating Lease, Right-of-Use Asset $4,794,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $8,204,000 USD
Goodwill $34,842,000 USD 0%
Other Assets, Noncurrent $397,000 USD 15%
Assets $191,635,000 USD 7.2%
Accounts Payable, Current $13,586,000 USD 52%
Employee-related Liabilities, Current $3,012,000 USD 67%
Accrued Liabilities, Current $5,442,000 USD -13%
Liabilities, Current $23,476,000 USD 28%
Operating Lease, Liability, Noncurrent $4,779,000 USD -19%
Liabilities $34,990,000 USD 28%
Retained Earnings (Accumulated Deficit) $62,005,000 USD -6.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $156,645,000 USD 3.3%
Liabilities and Equity $191,635,000 USD 7.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,232,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $810,000 USD -376%
Net Cash Provided by (Used in) Investing Activities $1,481,000 USD -21%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 91,555,276 shares 4.3%
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 $1,059,000 USD -139%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $69,202,000 USD -8.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $6,215,000 USD -13%
Depreciation $191,000 USD -3.5%
Payments to Acquire Property, Plant, and Equipment $33,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid $6,655,000 USD -14%
Operating Lease, Liability, Current $1,436,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,431,000 USD -0.14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,624,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $1,072,000 USD 19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $440,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,364,000 USD -3.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,023,000 USD -25%
Operating Lease, Payments $399,000 USD 4.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $8,216,000 USD 4.7%
Share-based Payment Arrangement, Expense $9,784,000 USD -8.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%