AdTheorent Holding Company, Inc.ADTH
| Dec 31, 2021 | Dec 31, 2022 |
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Cash | - | 73 |
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Accounts receivable, net | 56 | 56 |
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Income tax recoverable | 0 | 0 |
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Prepaid expenses | 4 | 1 |
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Total current assets | 160 | 130 |
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Property and equipment, net | 0 | 1 |
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Operating lease right-of-use asset | - | 6 |
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Investment in SymetryML | - | 1 |
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Customer relationships, net | 9 | 4 |
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Other intangible assets, net | 8 | 7 |
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Goodwill | 36 | 35 |
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Deferred income taxes, net | 0 | 7 |
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Other assets | 0 | 0 |
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Total assets | 214 | 191 |
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Accounts payable | 12 | 9 |
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Accrued compensation | 11 | 9 |
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Accrued expenses | 5 | 6 |
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Operating Lease, Liability, Current | - | 1 |
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Total current liabilities | 28 | 26 |
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Revolver borrowings | 39 | - |
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SAFE Notes | 3 | - |
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Warrants | 12 | 2 |
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Seller's Earn-Out | 18 | 1 |
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Operating Lease, Liability, Noncurrent | - | 6 |
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Deferred rent | 2 | - |
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Total liabilities | 102 | 35 |
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Common Stock, Value, Issued | 0 | 0 |
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Additional paid-in capital | 71 | 84 |
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Retained earnings | 43 | 72 |
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Total stockholders' equity attributable to AdTheorent Holding Company, Inc. | 113 | 155 |
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Noncontrolling interests in consolidated subsidiaries | -1 | - |
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Total stockholders' equity | 112 | 155 |
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Total liabilities and stockholders' equity | 214 | 191 |
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