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Adtheorent Holding Inc (ADTH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Assets
Current Assets
Cash & Cash Equivalents	70,261	72,579	100,093	16,767	N/A
Receivables	71,465	56,172	56,031	47,147	N/A
TOTAL	$146,241	$130,217	$159,925	$64,905	$N/A

Non-Current Assets
PPE Net	457	520	409	326	N/A
Investments And Advances	628	789	0	0	0
Intangibles	42,811	41,550	43,386	45,129	0
Other Non-Current Assets	15,959	17,528	9,822	13,650	0
TOTAL	$59,855	$60,387	$53,617	$59,105	$N/A

Total Assets	$206,096	$190,604	$213,542	$124,010	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	26,032	N/A
Accounts payable and accrued liabilities	17,910	9,479	12,382	12,542	0
Accrued Expenses	15,477	15,163	15,194	16,574	N/A
TOTAL	$34,808	$25,907	$27,576	$55,148	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	39,017	0	N/A
Other Non-Current Liabilities	6,118	9,822	33,981	1,882	0
TOTAL	$6,118	$9,272	$74,083	$7,595	$N/A

Total Liabilities	$40,926	$35,179	$101,659	$62,743	$N/A

Shareholders' Equity
Shares Outstanding, K	90,904	87,624	85,744	N/A	N/A
Common Shares	9	9	9	6	N/A
Retained earnings	71,857	71,850	42,512	16,309	N/A
Other shareholders' equity	0	0	-1,416	-632	0
TOTAL	$165,170	$155,425	$111,883	$61,267	$N/A

Total Liabilities And Equity	$206,096	$190,604	$213,542	$124,010	$0