CSIMarket
 
Adtheorent Holding Company Inc   (ADTH)
Other Ticker:  
 
 

Adtheorent Holding Inc Balance Sheet Quarterly

ADTH


Select the Financial Report:   Period:   Fiscal Year:




ADTH Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
ASSETS
Cash & cash equivalent 67.84 63.63 63.72 100.09 0.80
Cash, Cash Eqvivalents Other - - - - -
Investments Total - - - - -
Cash & Short-term Investments 67.84 63.63 63.72 100.09 0.80
Accounts receivable 42.59 44.09 38.89 55.94 -
Other Receivables - - - - -
Income Taxes Receivable, Current NO 0.10 0.10 0.09 0.10 -
Inventories - - - - -
Prepaid Expense, Current AS 4.18 7.90 6.99 3.80 0.45
Total Current Assets 114.71 115.72 109.69 159.93 1.25
Equipment/Property/Plant Net 0.57 0.57 0.48 0.41 -
Goodwill net 34.84 34.84 34.84 35.78 -
Intangible Assets 6.80 6.83 6.99 7.61 -
Long-term investments 0.81 0.85 0.86 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 18.66 17.00 15.93 9.82 316.45
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Finite Lived Customer Relationships Net 5.59 6.71 7.83 8.99 -
Deferred Income Tax Assets Net 5.89 3.67 1.46 0.43 -
Operating Lease Right Of Use Asset 5.99 6.25 6.28 - -
Total Assets 175.59 175.81 168.79 213.54 317.70
LIABILITIES
Accounts Payable, Current AC 8.48 9.99 8.86 12.38 -
Accrued Liabilities, Current 7.78 6.41 6.86 15.19 0.55
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
DeferredOfferingCostsNoncurrent - - - - 11.07
Operating Lease Liability Current 1.27 1.28 1.21 - -
Total Current Liabilities 17.53 17.67 16.92 27.58 0.55
Long-term debt - - - 39.02 -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - 39.02 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - 1.87 -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 12.84 21.73 77.83 33.20 34.66
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares 3.91 9.58 28.10 12.17 -
Sellers Earn Out Noncurrent 2.42 5.32 42.74 18.08 -
Total Liabilities 30.37 39.40 94.75 101.66 35.21
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.00
Additional Paid In Capital Common Stock 80.94 77.85 73.26 70.78 -
Retained Earnings / Accumulated Deficit 64.27 58.55 0.77 42.51 -33.78
Other Equity 0.00 0.00 -0.55 0.00 -316.27
Noncontrolling interests & other - - - -1.42 316.27
Total Stockholder's Equity 145.22 136.41 74.04 111.88 -33.78
Liabilities & Stockholder's Equity 175.59 175.81 168.79 213.54 317.70




Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

RNWR's Profile

Stock Price

RNWR's Financials

Business Description

Fundamentals

Charts & Quotes

RNWR's News

Suppliers

RNWR's Competitors

Customers & Markets

Economic Indicators

RNWR's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright Š 2022 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071