AdTheorent Holding Company, Inc.ADTH

Market cap

$282.37M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and cash equivalents	100	-	70
Accounts receivable, net	56	56	71
Income tax recoverable	0	0	0
Prepaid expenses	4	1	5
Total current assets	160	130	146
Property and equipment, net	0	1	0
Operating lease right-of-use asset	-	6	5
Equity Method Investments	-	1	1
Customer relationships, net	9	4	-
Other intangible assets, net	8	7	8
Goodwill	36	35	35
Deferred income taxes, net	0	7	11
Other assets	0	0	0
Total assets	214	191	206
Accounts payable	12	9	18
Accrued compensation	11	9	10
Accrued expenses	5	6	5
Operating Lease, Liability, Current	-	1	1
Total current liabilities	28	26	35
Warrants	12	2	1
Seller's Earn-Out	18	1	0
Operating Lease, Liability, Noncurrent	-	6	5
Total liabilities	102	35	41
Common Stock, Value, Issued	0	0	0
Additional paid-in capital	71	84	93
Retained earnings	43	72	72
Total stockholders' equity attributable to AdTheorent Holding Company, Inc.	113	155	165
Equity, Attributable to Noncontrolling Interest	-1	-	-
Total stockholders' equity	112	155	165
Total liabilities and stockholders' equity	214	191	206