AdTheorent Holding Company, Inc. Balance Sheet

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$69.20M -8.1% YoY	$70.26M -3.19% YoY	$74.30M 9.52% YoY	$73.10M 14.89% YoY	$75.30M 18.18% YoY	$72.58M -27.49% YoY	$67.84M 199.66% YoY	$63.63M 5530.8% YoY	$63.72M 4234.49% YoY	$100.1M N/A	$22.64M N/A	$1.470M N/A	N/A
Cash & Equivalents	$69.20M -8.1% YoY	$70.26M -3.19% YoY	$74.34M 9.58% YoY	$73.06M 14.83% YoY	$75.30M 18.18% YoY	$72.58M -27.49% YoY	$67.84M 8405.75% YoY	$63.63M 5537.77% YoY	$63.72M 163.52% YoY	$100.1M 498.75% YoY	$797.6K N/A	$24.18M N/A	$16.72M 135.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.974M 68.57% YoY	$4.515M 207.98% YoY	$2.700M -35.39% YoY	$10.00M 26.57% YoY	$3.544M -49.3% YoY	$1.466M -61.43% YoY	$4.179M 95.01% YoY	$7.901M 1546.04% YoY	$6.990M 1298.0% YoY	$3.801M N/A	$2.143M N/A	$500.0K N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$5.974M 68.57% YoY	$4.515M 207.98% YoY	$2.673M -36.04% YoY	$10.03M N/A	$3.544M -49.3% YoY	$1.466M -61.43% YoY	$4.179M 819.75% YoY	N/A	$6.990M 1298.94% YoY	$3.801M 283.55% YoY	$454.4K N/A	$499.7K N/A	$991.0K N/A
Receivables	$55.23M 40.51% YoY	$71.29M 27.24% YoY	$48.69M 14.32% YoY	$42.36M -3.05% YoY	$39.31M 1.06% YoY	$56.03M 0.16% YoY	$42.59M 10.53% YoY	$43.69M N/A	$38.89M N/A	$55.94M 18.97% YoY	$38.53M N/A	N/A	$47.02M N/A
Other Receivables	$281.0K -25.86% YoY	$411.0K -34.55% YoY	$200.0K -0.99% YoY	$100.0K -79.76% YoY	$379.0K -22.49% YoY	$628.0K 190.74% YoY	$202.0K -49.25% YoY	$494.0K N/A	$489.0K N/A	$216.0K N/A	$398.0K N/A	N/A	N/A
Total Short-Term Assets	$130.6M 10.33% YoY	$146.2M 12.31% YoY	$125.9M 9.74% YoY	$125.6M 8.56% YoY	$118.3M 7.89% YoY	$130.2M -18.58% YoY	$114.7M 9062.63% YoY	$115.7M 7107.01% YoY	$109.7M 5475.07% YoY	$159.9M 146.4% YoY	$1.252M N/A	$1.968M N/A	$64.91M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$437.0K -13.29% YoY	$457.0K -12.12% YoY	$465.0K -18.71% YoY	$494.0K -92.76% YoY	$504.0K 5.44% YoY	$520.0K 27.14% YoY	$572.0K 58.01% YoY	$6.820M N/A	$478.0K N/A	$409.0K 25.46% YoY	$362.0K N/A	N/A	$326.0K N/A
Goodwill	$34.84M 0.0% YoY	$34.84M 0.0% YoY	$34.84M 0.0% YoY	$34.84M N/A	$34.84M 0.0% YoY	$34.84M -2.62% YoY	$34.84M N/A	N/A	$34.84M N/A	$35.78M 0.0% YoY	N/A	N/A	$35.78M N/A
Intangibles	$8.204M N/A	$7.969M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$742.0K 19.48% YoY	$628.0K -20.41% YoY	$636.0K -21.67% YoY	$631.0K -25.85% YoY	$621.0K -27.87% YoY	$789.0K N/A	$812.0K N/A	$851.0K -99.73% YoY	$861.0K -99.73% YoY	$0.00 N/A	N/A	$316.3M N/A	N/A
Other Assets	$397.0K 14.74% YoY	$299.0K -16.71% YoY	$308.0K -16.53% YoY	$345.0K -91.46% YoY	$346.0K -5.21% YoY	$359.0K -10.7% YoY	$369.0K 107.28% YoY	$4.038M 1317.68% YoY	$365.0K -6.8% YoY	$402.0K 166.23% YoY	$178.0K N/A	$391.6K N/A	$151.0K N/A
Total Long-Term Assets	$61.06M 0.93% YoY	$59.86M -0.88% YoY	$62.28M 2.31% YoY	$61.23M 1.9% YoY	$60.50M 2.37% YoY	$60.39M 12.63% YoY	$60.87M -80.76% YoY	$60.09M -81.02% YoY	$59.10M -81.34% YoY	$53.62M -9.29% YoY	$316.4M N/A	$316.6M N/A	$59.11M N/A
TOTAL ASSETS
Total Short-Term Assets	$130.6M 10.33% YoY	$146.2M 12.31% YoY	$125.9M 9.74% YoY	$125.6M 8.56% YoY	$118.3M 7.89% YoY	$130.2M -18.58% YoY	$114.7M 9062.63% YoY	$115.7M 7107.01% YoY	$109.7M 5475.07% YoY	$159.9M 146.4% YoY	$1.252M N/A	$1.968M N/A	$64.91M N/A
Total Long-Term Assets	$61.06M	$59.86M	$62.28M	$61.23M	$60.50M	$60.39M	$60.87M	$60.09M	$59.10M	$53.62M	$316.4M	$316.6M	$59.11M
Total Assets	$191.6M 7.15% YoY	$206.1M 8.13% YoY	$188.2M 7.16% YoY	$186.9M 6.28% YoY	$178.8M 5.96% YoY	$190.6M -10.74% YoY	$175.6M -44.73% YoY	$175.8M -44.74% YoY	$168.8M -47.02% YoY	$213.5M 72.2% YoY	$317.7M N/A	$318.6M N/A	$124.0M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$13.59M 51.85% YoY	$17.91M 88.94% YoY	$10.29M 21.41% YoY	$8.759M -12.31% YoY	$8.947M 1.02% YoY	$9.479M -23.45% YoY	$8.479M 2.65% YoY	$9.989M 1897.8% YoY	$8.857M 4117.62% YoY	$12.38M -1.28% YoY	$8.260M N/A	$210.0K N/A	$12.54M N/A
Accrued Expenses	$5.442M -13.12% YoY	$4.994M -19.76% YoY	$5.076M 51.03% YoY	$4.097M -39.41% YoY	$6.264M 90.22% YoY	$6.224M 33.45% YoY	$3.361M -38.71% YoY	$6.762M N/A	$3.293M N/A	$4.664M -22.25% YoY	$5.484M N/A	N/A	$5.999M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$24.33M N/A	N/A	N/A
Total Short-Term Liabilities	$23.48M 28.49% YoY	$34.81M 34.36% YoY	$21.75M 24.12% YoY	$17.24M -2.44% YoY	$18.27M 7.96% YoY	$25.91M -6.05% YoY	$17.53M 3110.68% YoY	$17.67M 3420.51% YoY	$16.92M 8077.74% YoY	$27.58M -50.0% YoY	$545.8K N/A	$207.0K N/A	$55.15M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$41.97M N/A	$2.475M N/A	N/A	N/A
Other Long-Term Liabilities	$11.51M 28.09% YoY	$6.118M -34.02% YoY	$6.100M -52.49% YoY	$8.000M -63.18% YoY	$8.989M -88.45% YoY	$9.272M -71.13% YoY	$12.84M 668.86% YoY	$21.73M -28.9% YoY	$77.83M 130.4% YoY	$32.12M N/A	$1.670M N/A	$33.78M N/A	N/A
Total Long-Term Liabilities	$11.51M 28.09% YoY	$6.118M -34.02% YoY	$6.100M -52.49% YoY	$8.000M -63.18% YoY	$8.989M -88.45% YoY	$9.272M -87.48% YoY	$12.84M 209.77% YoY	$21.73M -28.9% YoY	$77.83M 130.4% YoY	$74.08M N/A	$4.145M N/A	$33.78M N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.48M 28.49% YoY	$34.81M 34.36% YoY	$21.75M 24.12% YoY	$17.24M -2.44% YoY	$18.27M 7.96% YoY	$25.91M -6.05% YoY	$17.53M 3110.68% YoY	$17.67M 3420.51% YoY	$16.92M 8077.74% YoY	$27.58M -50.0% YoY	$545.8K N/A	$207.0K N/A	$55.15M N/A
Total Long-Term Liabilities	$11.51M 28.09% YoY	$6.118M -34.02% YoY	$6.100M -52.49% YoY	$8.000M -63.18% YoY	$8.989M -88.45% YoY	$9.272M -87.48% YoY	$12.84M 209.77% YoY	$21.73M -28.9% YoY	$77.83M 130.4% YoY	$74.08M N/A	$4.145M N/A	$33.78M N/A	N/A
Total Liabilities	$34.99M 28.36% YoY	$40.93M 16.34% YoY	$27.89M -8.15% YoY	$25.21M -36.03% YoY	$27.26M -71.23% YoY	$35.18M -65.4% YoY	$30.37M -13.75% YoY	$39.40M 26.85% YoY	$94.75M 178.78% YoY	$101.7M 62.02% YoY	$35.21M N/A	$33.99M N/A	$62.74M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$62.01M -6.94% YoY	$71.86M 0.01% YoY	$70.52M 9.71% YoY	$74.71M N/A	$66.63M 8530.44% YoY	$71.85M 69.01% YoY	$64.27M -290.29% YoY	N/A	$772.0K -198.51% YoY	$42.51M 160.67% YoY	-$33.78M N/A	-$783.7K N/A	$16.31M N/A
Common Stock	$94.64M 11.4% YoY	$93.31M 11.65% YoY	$89.76M 10.88% YoY	$86.94M N/A	$84.96M 15.96% YoY	$83.58M 18.07% YoY	$80.95M N/A	N/A	$73.27M N/A	$70.79M 55.27% YoY	N/A	N/A	$45.59M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$156.6M 3.34% YoY	$165.2M 6.27% YoY	$160.3M 10.38% YoY	$161.7M 18.54% YoY	$151.6M 104.74% YoY	$155.4M 37.18% YoY	$145.2M -529.96% YoY	$136.4M -567.61% YoY	$74.04M 1380.78% YoY	$113.3M 83.04% YoY	-$33.78M N/A	$5.000M N/A	$61.90M N/A
Total Liabilities & Shareholders Equity	$191.6M 7.15% YoY	$206.1M 8.13% YoY	$188.2M 7.16% YoY	$186.9M 6.28% YoY	$178.8M 5.96% YoY	$190.6M -10.74% YoY	$175.6M -44.73% YoY	$175.8M -44.74% YoY	$168.8M -47.02% YoY	$213.5M 72.2% YoY	$317.7M N/A	$318.6M N/A	$124.0M N/A