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Adtheorent Holding Inc (ADTH)

Adtheorent Holding Inc (ADTH)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 09-2022 06-2022 03-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 72,579 67,842 63,628 63,717 100,093
Receivables 56,172 42,692 44,188 38,987 56,031
TOTAL $130,217 $114,713 $115,717 $109,694 $159,925
Non-Current Assets
PPE Net 520 572 571 478 409
Investments And Advances 789 812 851 861 0
Intangibles 41,550 41,646 41,672 41,828 43,386
Other Non-Current Assets 17,528 17,844 16,999 15,931 9,822
TOTAL $60,387 $60,874 $60,093 $59,098 $53,617
Total Assets $190,604 $175,587 $175,810 $168,792 $213,542
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,479 8,479 9,989 8,857 12,382
Accrued Expenses 15,163 7,776 6,407 6,857 15,194
TOTAL $25,907 $17,525 $17,672 $16,924 $27,576
Non-Current Liabilities
Long Term Debt N/A 0 0 0 39,017
Other Non-Current Liabilities 9,272 12,840 21,729 78,379 33,442
TOTAL $9,272 $12,840 $21,729 $77,829 $74,083
Total Liabilities $35,179 $30,365 $39,401 $94,753 $101,659
Shareholders' Equity
Shares Outstanding, K 87,624 86,902 86,477 85,744 85,744
Common Shares 9 9 9 9 9
Retained earnings 71,850 64,274 58,549 772 42,512
Other shareholders' equity 0 0 0 0 -1,416
TOTAL $155,425 $145,222 $136,409 $74,039 $111,883
Total Liabilities And Equity $190,604 $175,587 $175,810 $168,792 $213,542
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