US Stock MarketDetailed Quotes

ADTH AdTheorent Holding

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3.170
-0.260-7.58%

Close May 16 16:00 ET

3.180
+0.010+0.31%

Post 16:23 ET

290.37MMarket Cap0.00P/E (TTM)

AdTheorent Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.10%69.2M

-3.19%70.26M

9.58%74.34M

14.83%73.06M

18.18%75.3M

-27.49%72.58M

199.66%67.84M

--63.63M

-Cash and cash equivalents

-8.10%69.2M

-3.19%70.26M

9.58%74.34M

14.83%73.06M

18.18%75.3M

-27.49%72.58M

199.66%67.84M

--63.63M

Receivables

40.25%55.4M

27.23%71.47M

14.47%48.87M

-3.73%42.54M

1.31%39.5M

0.25%56.17M

9.66%42.69M

--44.19M

-Accounts receivable

40.25%55.82M

28.12%72.06M

14.42%49.31M

-2.73%43.03M

2.16%39.8M

0.11%56.24M

10.80%43.1M

--44.23M

-Taxes receivable

-14.66%163K

22.07%177K

78.79%177K

105.38%191K

52.63%145K

115.22%99K

--99K

-Other receivables

-37.23%118K

-51.55%234K

-61.17%40K

----

-52.53%188K

299.17%483K

-70.74%103K

--395K

-Recievables adjustments allowances

-3.39%-701K

-43.49%-1M

-8.43%-656K

-23.46%-663K

-47.71%-678K

-91.51%-699K

-68.52%-605K

---537K

Prepaid assets

68.57%5.97M

207.98%4.52M

-36.04%2.67M

26.90%10.03M

-49.30%3.54M

-61.43%1.47M

219.74%4.18M

--7.9M

Total current assets

10.33%130.57M

12.31%146.24M

9.74%125.88M

8.56%125.63M

7.89%118.34M

-18.58%130.22M

80.04%114.71M

--115.72M

Non current assets

Net PPE

-12.54%5.23M

-11.36%5.54M

-16.94%5.45M

-16.01%5.73M

-11.45%5.98M

1,428.61%6.25M

1,713.26%6.56M

--6.82M

-Gross PPE

-11.34%5.69M

-10.33%5.99M

-15.39%5.9M

-14.70%6.16M

-10.05%6.42M

737.22%6.68M

859.64%6.97M

--7.22M

-Accumulated depreciation

-5.03%-459K

-4.66%-449K

-9.93%-443K

-7.77%-430K

-14.70%-437K

-10.28%-429K

-10.71%-403K

---399K

Goodwill and other intangible assets

-4.90%43.05M

-6.98%42.81M

-7.25%43.82M

-8.05%44.49M

-8.85%45.26M

-12.12%46.03M

-12.48%47.24M

--48.38M

-Goodwill

0.00%34.84M

-2.62%34.84M

--34.84M

-Other intangible assets

-21.28%8.2M

-28.74%7.97M

-27.63%8.97M

-28.75%9.65M

-29.66%10.42M

-32.61%11.18M

-31.88%12.4M

--13.54M

Investments and advances

19.48%742K

-20.41%628K

-21.67%636K

-25.85%631K

-27.87%621K

--789K

--812K

--851K

Non current deferred assets

40.53%11.65M

51.90%10.58M

104.91%12.07M

173.49%10.04M

468.06%8.29M

1,504.15%6.96M

--5.89M

--3.67M

Other non current assets

14.74%397K

-16.71%299K

-16.53%308K

-6.25%345K

-5.21%346K

-10.70%359K

--369K

--368K

Total non current assets

0.93%61.06M

-0.88%59.86M

2.31%62.28M

1.90%61.23M

2.37%60.5M

12.63%60.39M

11.84%60.87M

--60.09M

Total assets

7.15%191.64M

8.13%206.1M

7.16%188.16M

6.28%186.86M

5.96%178.84M

-10.74%190.6M

48.62%175.59M

--175.81M

Liabilities

Current liabilities

Payables

10.53%13.59M

88.94%17.91M

43.05%12.15M

-12.43%8.76M

38.61%12.29M

-24.94%9.48M

-10.20%8.49M

--10M

-accounts payable

51.85%13.59M

88.94%17.91M

21.41%10.29M

-12.31%8.76M

1.02%8.95M

-23.45%9.48M

2.65%8.48M

--9.99M

-Total tax payable

----

15,333.33%1.85M

----

30,309.09%3.35M

----

-99.00%12K

--13K

Current accrued expenses

43.17%3.87M

-22.86%3.92M

-8.90%2.79M

64.66%3.42M

-6.31%2.7M

20.52%5.08M

--3.07M

--2.08M

Current debt and capital lease obligation

13.88%1.44M

12.33%1.42M

-0.39%1.27M

-0.63%1.27M

4.21%1.26M

--1.27M

-94.78%1.27M

--1.28M

-Current capital lease obligation

13.88%1.44M

12.33%1.42M

-0.39%1.27M

-0.63%1.27M

4.21%1.26M

--1.27M

--1.28M

Current deferred liabilities

627.78%1.57M

-6.09%1.08M

52.48%430K

103.92%677K

-45.59%216K

455.07%1.15M

377.97%282K

--332K

Current liabilities

28.49%23.48M

34.36%34.81M

24.12%21.75M

-2.44%17.24M

7.96%18.27M

-6.05%25.91M

-59.49%17.53M

--17.67M

Non current liabilities

Long term debt and capital lease obligation

-18.75%4.78M

-17.09%5.14M

-19.41%5.25M

-18.56%5.56M

-15.85%5.88M

-85.22%6.2M

163.35%6.52M

--6.83M

-Long term capital lease obligation

-18.75%4.78M

-17.09%5.14M

-19.41%5.25M

-18.56%5.56M

-15.85%5.88M

--6.2M

--6.52M

--6.83M

Non current deferred liabilities

----

--0

Derivative product liabilities

162.17%6.73M

-57.92%967K

-77.93%862K

-77.53%2.15M

-90.87%2.57M

-81.11%2.3M

--3.91M

--9.58M

Other non current liabilities

-99.07%5K

-98.71%10K

-99.05%23K

-95.34%248K

-98.74%540K

-95.72%773K

--2.42M

--5.32M

Total non current liabilities

28.09%11.51M

-34.02%6.12M

-52.20%6.14M

-63.35%7.96M

-88.45%8.99M

-87.48%9.27M

81.69%12.84M

--21.73M

Total liabilities

28.36%34.99M

16.34%40.93M

-8.15%27.89M

-36.03%25.21M

-71.23%27.26M

-65.40%35.18M

-39.67%30.37M

--39.4M

Shareholders'equity

Share capital

0.00%9K

-99.98%9K

--9K

-common stock

0.00%9K

-99.98%9K

--9K

-Preferred stock

--0

Retained earnings

-6.94%62.01M

0.01%71.86M

9.71%70.52M

27.60%74.71M

8,530.44%66.63M

69.01%71.85M

179.49%64.27M

--58.55M

Paid-in capital

11.40%94.63M

11.65%93.3M

10.88%89.75M

11.67%86.94M

15.96%84.95M

18.07%83.57M

2,946.26%80.94M

--77.85M

Total stockholders'equity

3.34%156.65M

6.27%165.17M

10.36%160.27M

18.51%161.65M

104.74%151.58M

37.18%155.43M

110.51%145.22M

--136.41M

Noncontrolling interests

----

--0

Total equity

3.34%156.65M

6.27%165.17M

10.36%160.27M

18.51%161.65M

104.74%151.58M

38.92%155.43M

114.14%145.22M

--136.41M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.10%69.2M	-3.19%70.26M	-3.19%70.26M	9.58%74.34M	14.83%73.06M	18.18%75.3M	-27.49%72.58M	-27.49%72.58M	199.66%67.84M	--63.63M
-Cash and cash equivalents	-8.10%69.2M	-3.19%70.26M	-3.19%70.26M	9.58%74.34M	14.83%73.06M	18.18%75.3M	-27.49%72.58M	-27.49%72.58M	199.66%67.84M	--63.63M
Receivables	40.25%55.4M	27.23%71.47M	27.23%71.47M	14.47%48.87M	-3.73%42.54M	1.31%39.5M	0.25%56.17M	0.25%56.17M	9.66%42.69M	--44.19M
-Accounts receivable	40.25%55.82M	28.12%72.06M	28.12%72.06M	14.42%49.31M	-2.73%43.03M	2.16%39.8M	0.11%56.24M	0.11%56.24M	10.80%43.1M	--44.23M
-Taxes receivable	-14.66%163K	22.07%177K	22.07%177K	78.79%177K	78.79%177K	105.38%191K	52.63%145K	52.63%145K	115.22%99K	--99K
-Other receivables	-37.23%118K	-51.55%234K	-51.55%234K	-61.17%40K	----	-52.53%188K	299.17%483K	299.17%483K	-70.74%103K	--395K
-Recievables adjustments allowances	-3.39%-701K	-43.49%-1M	-43.49%-1M	-8.43%-656K	-23.46%-663K	-47.71%-678K	-91.51%-699K	-91.51%-699K	-68.52%-605K	---537K
Prepaid assets	68.57%5.97M	207.98%4.52M	207.98%4.52M	-36.04%2.67M	26.90%10.03M	-49.30%3.54M	-61.43%1.47M	-61.43%1.47M	219.74%4.18M	--7.9M
Total current assets	10.33%130.57M	12.31%146.24M	12.31%146.24M	9.74%125.88M	8.56%125.63M	7.89%118.34M	-18.58%130.22M	-18.58%130.22M	80.04%114.71M	--115.72M
Non current assets
Net PPE	-12.54%5.23M	-11.36%5.54M	-11.36%5.54M	-16.94%5.45M	-16.01%5.73M	-11.45%5.98M	1,428.61%6.25M	1,428.61%6.25M	1,713.26%6.56M	--6.82M
-Gross PPE	-11.34%5.69M	-10.33%5.99M	-10.33%5.99M	-15.39%5.9M	-14.70%6.16M	-10.05%6.42M	737.22%6.68M	737.22%6.68M	859.64%6.97M	--7.22M
-Accumulated depreciation	-5.03%-459K	-4.66%-449K	-4.66%-449K	-9.93%-443K	-7.77%-430K	-14.70%-437K	-10.28%-429K	-10.28%-429K	-10.71%-403K	---399K
Goodwill and other intangible assets	-4.90%43.05M	-6.98%42.81M	-6.98%42.81M	-7.25%43.82M	-8.05%44.49M	-8.85%45.26M	-12.12%46.03M	-12.12%46.03M	-12.48%47.24M	--48.38M
-Goodwill	0.00%34.84M	0.00%34.84M	0.00%34.84M	0.00%34.84M	0.00%34.84M	0.00%34.84M	-2.62%34.84M	-2.62%34.84M	-2.62%34.84M	--34.84M
-Other intangible assets	-21.28%8.2M	-28.74%7.97M	-28.74%7.97M	-27.63%8.97M	-28.75%9.65M	-29.66%10.42M	-32.61%11.18M	-32.61%11.18M	-31.88%12.4M	--13.54M
Investments and advances	19.48%742K	-20.41%628K	-20.41%628K	-21.67%636K	-25.85%631K	-27.87%621K	--789K	--789K	--812K	--851K
Non current deferred assets	40.53%11.65M	51.90%10.58M	51.90%10.58M	104.91%12.07M	173.49%10.04M	468.06%8.29M	1,504.15%6.96M	1,504.15%6.96M	--5.89M	--3.67M
Other non current assets	14.74%397K	-16.71%299K	-16.71%299K	-16.53%308K	-6.25%345K	-5.21%346K	-10.70%359K	-10.70%359K	--369K	--368K
Total non current assets	0.93%61.06M	-0.88%59.86M	-0.88%59.86M	2.31%62.28M	1.90%61.23M	2.37%60.5M	12.63%60.39M	12.63%60.39M	11.84%60.87M	--60.09M
Total assets	7.15%191.64M	8.13%206.1M	8.13%206.1M	7.16%188.16M	6.28%186.86M	5.96%178.84M	-10.74%190.6M	-10.74%190.6M	48.62%175.59M	--175.81M
Liabilities
Current liabilities
Payables	10.53%13.59M	88.94%17.91M	88.94%17.91M	43.05%12.15M	-12.43%8.76M	38.61%12.29M	-24.94%9.48M	-24.94%9.48M	-10.20%8.49M	--10M
-accounts payable	51.85%13.59M	88.94%17.91M	88.94%17.91M	21.41%10.29M	-12.31%8.76M	1.02%8.95M	-23.45%9.48M	-23.45%9.48M	2.65%8.48M	--9.99M
-Total tax payable	----	----	----	15,333.33%1.85M	----	30,309.09%3.35M	----	----	-99.00%12K	--13K
Current accrued expenses	43.17%3.87M	-22.86%3.92M	-22.86%3.92M	-8.90%2.79M	64.66%3.42M	-6.31%2.7M	20.52%5.08M	20.52%5.08M	--3.07M	--2.08M
Current debt and capital lease obligation	13.88%1.44M	12.33%1.42M	12.33%1.42M	-0.39%1.27M	-0.63%1.27M	4.21%1.26M	--1.27M	--1.27M	-94.78%1.27M	--1.28M
-Current capital lease obligation	13.88%1.44M	12.33%1.42M	12.33%1.42M	-0.39%1.27M	-0.63%1.27M	4.21%1.26M	--1.27M	--1.27M	--1.27M	--1.28M
Current deferred liabilities	627.78%1.57M	-6.09%1.08M	-6.09%1.08M	52.48%430K	103.92%677K	-45.59%216K	455.07%1.15M	455.07%1.15M	377.97%282K	--332K
Current liabilities	28.49%23.48M	34.36%34.81M	34.36%34.81M	24.12%21.75M	-2.44%17.24M	7.96%18.27M	-6.05%25.91M	-6.05%25.91M	-59.49%17.53M	--17.67M
Non current liabilities
Long term debt and capital lease obligation	-18.75%4.78M	-17.09%5.14M	-17.09%5.14M	-19.41%5.25M	-18.56%5.56M	-15.85%5.88M	-85.22%6.2M	-85.22%6.2M	163.35%6.52M	--6.83M
-Long term capital lease obligation	-18.75%4.78M	-17.09%5.14M	-17.09%5.14M	-19.41%5.25M	-18.56%5.56M	-15.85%5.88M	--6.2M	--6.2M	--6.52M	--6.83M
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Derivative product liabilities	162.17%6.73M	-57.92%967K	-57.92%967K	-77.93%862K	-77.53%2.15M	-90.87%2.57M	-81.11%2.3M	-81.11%2.3M	--3.91M	--9.58M
Other non current liabilities	-99.07%5K	-98.71%10K	-98.71%10K	-99.05%23K	-95.34%248K	-98.74%540K	-95.72%773K	-95.72%773K	--2.42M	--5.32M
Total non current liabilities	28.09%11.51M	-34.02%6.12M	-34.02%6.12M	-52.20%6.14M	-63.35%7.96M	-88.45%8.99M	-87.48%9.27M	-87.48%9.27M	81.69%12.84M	--21.73M
Total liabilities	28.36%34.99M	16.34%40.93M	16.34%40.93M	-8.15%27.89M	-36.03%25.21M	-71.23%27.26M	-65.40%35.18M	-65.40%35.18M	-39.67%30.37M	--39.4M
Shareholders'equity
Share capital	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-99.98%9K	--9K
-common stock	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	0.00%9K	-99.98%9K	--9K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-6.94%62.01M	0.01%71.86M	0.01%71.86M	9.71%70.52M	27.60%74.71M	8,530.44%66.63M	69.01%71.85M	69.01%71.85M	179.49%64.27M	--58.55M
Paid-in capital	11.40%94.63M	11.65%93.3M	11.65%93.3M	10.88%89.75M	11.67%86.94M	15.96%84.95M	18.07%83.57M	18.07%83.57M	2,946.26%80.94M	--77.85M
Total stockholders'equity	3.34%156.65M	6.27%165.17M	6.27%165.17M	10.36%160.27M	18.51%161.65M	104.74%151.58M	37.18%155.43M	37.18%155.43M	110.51%145.22M	--136.41M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	--0
Total equity	3.34%156.65M	6.27%165.17M	6.27%165.17M	10.36%160.27M	18.51%161.65M	104.74%151.58M	38.92%155.43M	38.92%155.43M	114.14%145.22M	--136.41M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall