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Adtheorent Holding Inc (ADTH) Annual Balance Sheets

Annual · GAAP · USD millions
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent70.26
Cash & Short-term Investments70.00
Accounts receivable71.29
Income Taxes Receivable, Current NO0.18
Other Current Assets0.00
Prepaid Expense, Current AS4.52
Total Current Assets146.24
Equipment/Property/Plant Net0.46
Goodwill net34.84
Intangible Assets7.97
Long-term investments0.63
Other Assets, Noncurrent4.00
Finite Lived Customer Relationships Net-
Deferred Income Tax Assets Net10.58
Operating Lease Right Of Use Asset5.09
Total Assets206.10
Liabilities
Accounts Payable, Current AC17.91
Accrued Liabilities, Current15.48
Total Current Liabilities34.81
Long-term debt0.00
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent6.12
Operating Lease Liability Current1.42
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares0.97
Sellers Earn Out Noncurrent0.01
Total Liabilities40.93
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock93.30
Retained Earnings / Accumulated Deficit71.86
Other Equity0.00
Common Stockholder's Equity165.17
Non-controlling interests & other0.00
Total Stockholder's Equity165.17
Liabilities & Stockholder's Equity206.10
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About Adtheorent Holding Company Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-24-030136

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.