AdTheorent Holding Company, Inc.

ADTH

ADTHAdTheorent Holding Company, Inc. US flag

NASDAQ Capital Market

3.21

USD

+0.01

- -

294.52MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Sales/Revenue/Turnover	120	121	165	166	171
+ Sales & Services Revenue	120	121	165	166	171
- Cost of Revenue	60	59	78	83	89
+ Cost of Goods & Services	60	59	78	83	89
Gross Profit	61	62	88	83	82
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	47	49	87	81	84
+ Selling, General & Admin	39	40	74	65	64
+ Research & Development	8	10	12	17	21
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	14	12	1	1	-3
- Non-Operating (Income) Loss	6	3	-28	-28	-4
+ Interest Expense, Net	4	3	2	- -	-2
+ Interest Expense	4	3	2	- -	- -
- Interest Income	- -	- -	- -	- -	2
+ Other Non-Op (Income) Loss	2	-1	-30	-28	-2
Pretax Income	8	9	29	30	2
- Income Tax Expense (Benefit)	2	3	3	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	7	25	29	- -
- Net Extraordinary Losses (Gains)	- -	-1	-2	-1	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	-1	-2	-1	- -
Income (Loss) Incl. MI	5	8	27	30	- -
- Minority Interest	- -	1	1	1	- -
Net Income, GAAP	5	7	26	29	- -
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	7	26	29	- -
EBIT	14	12	1	1	-3
EBITDA	23	20	9	9	6
EBITDA Margin (%)	19.09	16.73	5.73	5.6	3.7
EBITA	14	12	1	1	-3
Gross Margin (%)	50.43	50.87	52.97	49.76	47.81
Operating Margin (%)	11.32	10.01	0.59	0.77	-1.61
Profit Margin (%)	4.56	6.05	15.85	17.66	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	9	8	8	8	9
Basic Weighted Avg Shares	86	86	61	86	- -
Basic EPS, GAAP	0.06	0.09	0.43	0.34	- -
Basic EPS from Cont Ops	0.06	0.08	0.42	0.33	- -
Diluted Weighted Avg Shares	86	86	68	93	- -
Diluted EPS, GAAP	0.06	0.09	0.39	0.32	- -
Diluted EPS from Cont Ops	0.06	0.08	0.37	0.31	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Current Assets	51	65	160	130	146
+ Cash, Cash Equivalents & STI	7	17	100	73	70
+ Cash & Cash Equivalents	7	17	100	73	70
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	43	47	56	56	71
+ Accounts Receivable, Net	43	47	56	56	72
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	-1
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	4	1	5
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	65	59	54	60	60
+ Property, Plant & Equip, Net	- -	- -	- -	6	6
+ Property, Plant & Equip	1	1	1	7	6
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	1	1
+ LT Investments	- -	- -	- -	1	1
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	65	59	53	53	54
+ Total Intangible Assets	64	59	52	46	43
+ Goodwill	36	36	36	35	35
+ Other Intangible Assets	29	23	17	11	8
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	7	11
Total Assets	116	124	214	191	206
+ Payables & Accruals	12	18	17	15	22
+ Accounts Payable	11	13	12	9	18
+ Accrued Taxes	1	4	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	4	5	4
+ ST Debt	2	26	- -	1	1
+ ST Borrowings	2	26	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1
+ Other ST Liabilities	10	11	11	10	12
+ Deferred Revenue	- -	- -	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	10	11	11	9	10
Total Current Liabilities	24	55	28	26	35
+ LT Debt	30	1	42	6	5
+ LT Borrowings	30	1	42	- -	- -
+ LT Finance Leases	- -	- -	- -	6	5
+ Other LT Liabilities	8	6	32	3	1
+ Accrued Liabilities	8	6	2	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	30	3	1
Total Noncurrent Liabilities	38	8	74	9	6
Total Liabilities	63	63	102	35	41
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	45	46	71	84	93
+ Common Stock	43	- -	- -	- -	- -
+ Additional Paid in Capital	1	46	71	84	93
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	9	16	43	72	72
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	54	62	113	155	165
+ Minority/Non Controlling Interest	- -	-1	-1	- -	- -
Total Equity	54	61	112	155	165
Total Liabilities & Equity	116	124	214	191	206
Shares Outstanding	86	86	86	87	88
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	7	7
Net Debt	26	11	-58	-73	-70
Net Debt to Equity	47.88	17.24	-51.95	-46.7	-42.54
Tangible Common Equity Ratio	-20.49	4.04	36.92	75.67	74.94
Current Ratio	2.12	1.18	5.8	5.03	4.2
Cash Conversion Cycle	- -	63.86	55.53	75.72	81.01

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

+ Net Income	5	7	25	29	- -
+ Depreciation & Amortization	9	8	8	8	9
+ Non-Cash Items	-1	-1	-27	-22	4
+ Stock-Based Compensation	1	1	6	13	9
+ Deferred Income Taxes	-2	-2	-3	-7	-4
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-30	-28	-2
+ Chg in Non-Cash Work Cap	-3	4	-13	-1	-10
+ (Inc) Dec in Accts Receiv	-6	-4	-9	- -	-16
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-3	3	-2
+ Inc (Dec) in Accts Payable	3	8	-2	-4	8
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	12	17	-6	14	3
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	-2	-2	-2	-3	-5
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	-2	-2	-2	-3	-5
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	-7	-6	54	-78	- -
+ Cash From Debt	- -	1	80	- -	- -
+ Repayments of Debt	-7	-7	-26	-78	- -
+ Other Financing Activities	- -	- -	38	40	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	-7	-5	92	-38	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	3	10	83	-28	-2
EBITDA	23	20	9	9	6
EBITDA Margin (%)	19.09	16.73	5.73	5.6	3.7
Free Cash Flow	12	17	-7	14	3
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	15	20	-4	14	3
Free Cash Flow to Equity	- -	12	47	-64	3
Free Cash Flow per Basic Share	0.14	0.2	-0.11	0.16	- -
Price/Free Cash Flow	- -	- -	-65.43	10.79	- -
Cash Flow to Net Income	2.15	2.37	-0.24	0.47	414.29
Capital Expenditures	- -	- -	- -	- -	- -