AdTheorent Holding Company, Inc.【ADTH】Balance sheet

Market cap

$282.37M

P/E ratio

	2021/12	2022/12	2023/12
Cash and cash equivalents	100	73	70
Total cash & short-term investments	100	73	70
Accounts receivable, net	56	56	71
Total current assets	160	130	146
Property, plant and equipment, net	0	1	0
Total non-current assets	54	60	60
Total assets	214	191	206
Accounts payable	12	9	18
Total current liabilities	28	26	35
Total non-current liabilities	74	9	6
Total liabilities	102	35	41
Common stock and paid-in capital	0	0	0
Retained earnings	43	72	72
Stockholders' equity	113	155	165