Adtheorent Holding Inc (ADTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 798 | 1,129 | 1,468 | N/A |
| TOTAL | $1,252 | $1,606 | $1,968 | $N/A |
| Non-Current Assets | ||||
| Investments And Advances | 316,270 | 316,266 | 316,256 | 0 |
| Other Non-Current Assets | 178 | 285 | 392 | 0 |
| TOTAL | $316,448 | $316,551 | $316,648 | $N/A |
| Total Assets | $317,700 | $318,157 | $318,615 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 546 | 502 | 207 | 0 |
| TOTAL | $546 | $502 | $207 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 340,059 | 301,757 | 302,510 | 0 |
| TOTAL | $350,930 | $312,655 | $313,408 | $N/A |
| Total Liabilities | $351,476 | $313,157 | $313,615 | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 39,531 | 39,531 | 39,531 | N/A |
| Common Shares | 1 | 1 | 1 | N/A |
| Retained earnings | -33,776 | 1,685 | -784 | N/A |
| TOTAL | $-33,776 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $317,700 | $318,157 | $318,615 | $0 |