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Adtheorent Holding Inc (ADTH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Adtheorent Holding Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Assets
Cash & cash equivalent69.20
Cash & Short-term Investments69.00
Accounts receivable55.23
Income Taxes Receivable, Current NO0.16
Other Current Assets0.00
Prepaid Expense, Current AS5.97
Total Current Assets130.57
Equipment/Property/Plant Net0.44
Goodwill net34.84
Intangible Assets8.20
Long-term investments0.74
Other Assets, Noncurrent4.00
Finite Lived Customer Relationships Net-
Deferred Income Tax Assets Net11.65
Operating Lease Right Of Use Asset4.79
Total Assets191.64
Liabilities
Accounts Payable, Current AC13.59
Accrued Liabilities, Current8.45
Other Liabilities, Current0.00
Total Current Liabilities23.48
Total Long-term Debt0.00
Other liabilities, Noncurrent11.51
Operating Lease Liability Current1.44
Shares Subject To Mandatory Redemption Settlement Terms Fair Value Of Shares6.73
Sellers Earn Out Noncurrent0.01
Total Liabilities34.99
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock94.63
Retained Earnings / Accumulated Deficit62.01
Other Equity0.00
Common Stockholder's Equity156.65
Total Stockholder's Equity156.65
Liabilities & Stockholder's Equity191.64
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About Adtheorent Holding Company Inc Quarterly 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-Q 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: 0000950170-24-052196

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