|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Cash | |||||||||||||
| Accounts receivable, net | |||||||||||||
| Income tax recoverable | |||||||||||||
| Prepaid expenses | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net | |||||||||||||
| Operating lease right-of-use asset | |||||||||||||
| Investment in SymetryML Holdings | |||||||||||||
| Customer relationships, net | |||||||||||||
| Other intangible assets, net | |||||||||||||
| Intangible assets, net | |||||||||||||
| Goodwill | |||||||||||||
| Deferred income taxes, net | |||||||||||||
| Other assets | |||||||||||||
| Cash and marketable securities held in Trust Account | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND STOCKHOLDERS’ / MEMBERS' EQUITY | |||||||||||||
| Current liabilities | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued compensation | |||||||||||||
| Accrued expenses | |||||||||||||
| Operating lease liabilities, current | |||||||||||||
| Total current liabilities | |||||||||||||
| Revolver borrowings | |||||||||||||
| SAFE Notes | |||||||||||||
| Warrants | |||||||||||||
| Deferred underwriting fee payable | |||||||||||||
| Seller's Earn-Out | |||||||||||||
| Operating lease liabilities, non-current | |||||||||||||
| Deferred rent | |||||||||||||
| Total liabilities | |||||||||||||
| Common Stock subject to possible redemption, 31,625,000 and 0 shares, at September 30, 2021 and December 31, 2020, respectively, at redemption value | |||||||||||||
| Stockholders’ equity | |||||||||||||
| Common stock, $0.0001 par value, 350,000,000 shares authorized; 91,555,276 and 88,464,048 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | |||||||||||||
| Class A Common Stock Not Subject to Redemption | |||||||||||||
| Class B Common Stock | |||||||||||||
| Total common stock, $0.0001 par value, 350,000,000 shares authorized; 91,555,276 and 88,464,048 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively | |||||||||||||
| Additional paid in capital | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Stockholders' equity attributable to AdTheorent Holding Company, Inc. | |||||||||||||
| Total stockholders' equity attributable to AdTheorent Holding Company, Inc. | |||||||||||||
| Noncontrolling interests in consolidated subsidiaries | |||||||||||||
| Total stockholders' equity | |||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||
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