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Adtheorent Holding Inc WT (ADTHW)

Adtheorent Holding Inc WT (ADTHW)
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AdTheorent Holding Company LLC is a programmatic digital advertising company using advanced machine learning technology and privacy-forward solutions to deliver measurable value for advertisers and marketers. AdTheorent Holding Company LLC, formerly known as MCAP Acquisition Corporation, is based in CHICAGO.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 34,860 59,660 40,890 37,590 32,670
Sales Growth -41.57% +45.90% +8.78% +15.06% -36.91%
Net Income -9,850 1,340 -4,190 8,080 -5,220
Net Income Growth -835.07% +131.98% -151.86% +254.79% -168.87%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 191,640 206,100 188,160 186,860 178,840
Total Assets Growth -7.02% +9.53% +0.70% +4.48% -6.17%
Total Liabilities 34,990 40,930 27,890 25,210 27,260
Total Liabilities Growth -14.51% +46.76% +10.63% -7.52% -22.51%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 1,230 2,900 5,820 3,140 4,110
Operating Cash Flow Growth -57.59% -50.17% +85.35% -23.60% -70.47%
Net Cash Flow -1,060 -2,320 1,760 480 2,720
Change in Net Cash Flow +54.31% -231.82% +266.67% -82.35% +109.89%
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