AdTheorent Holding Company, Inc.ADTH

Market cap

$282.37M

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Net income	25	29	0
Provision for credit losses	0	0	0
Amortization expense	8	8	9
Depreciation	0	0	0
Amortization of debt issuance costs	0	0	0
Gain on change in fair value of Seller's Earn-Out	-	17	1
Fair Value Adjustment of Warrants	-7	-10	-1
Gain on deconsolidation of SymetryML	-	2	-
Loss on change in fair value of SAFE notes	-	-1	-
Loss on fair value of investment in SymetryML Holdings	-	-0	-0
Deferred tax benefit	-3	-7	-4
Equity-based compensation	6	11	9
Seller's Earn-Out equity-based compensation	0	1	-
Accounts receivable	9	0	16
Income taxes recoverable	-0	0	0
Prepaid expenses and other assets	3	-3	2
Accounts payable	-0	-3	8
Accrued compensation, accrued expenses, and other liabilities	-1	-1	-1
Net cash provided by operating activities	-6	14	3
Capitalized software development costs	2	3	5
Purchase of property and equipment	0	0	0
Increase Decrease in Cash from Deconsolidation	-	-0	-
Net cash used in investing activities	-2	-3	-5
Cash received for exercised options	0	0	0
Payments from revolver borrowings	-	-39	-
Proceeds from SAFE notes	2	0	-
Proceeds from SymetryML preferred stock issuance	-	0	-
Taxes paid related to net settlement of restricted stock awards	-	0	0
Proceeds from employee stock purchase plan	-	-	0
Net cash provided by (used in) financing activities	92	-38	0
Net decrease in cash and cash equivalents	83	-28	-2
Cash paid for interest	2	0	-
Income Taxes Paid, Net	12	5	8
Lease Obligation Incurred	-	8	-
Increase in lease liabilities from obtaining right-of-use assets	-	0	0
Capital Expenditures Incurred but Not yet Paid	0	0	0
Stock based Compensation Included In Capitalized Software Development Costs	-	-	0