AdTheorent Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AdTheorent Holding Company's balance sheet done over the years? Its assets were worth $209,496,000 last year, which is more than in the previous period. 21% of AdTheorent Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $44,326,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2019 | 116410000 | 62.59M | 53.77% |
|---|---|---|---|
| 2020 | 124010000 | 62.74M | 50.6% |
| 2021 | 213542000 | 101.65M | 47.61% |
| 2022 | 190604000 | 35.17M | 18.46% |
| 2023 | 209496000 | 44.32M | 21.16% |
ADTHW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 70.26M | 72.57M | 100.09M | 16.71M | 6.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.46M | 56.17M | 56.03M | 47.14M | 43.27M |
Inventory | 0 | -145K | -95K | 1 | 1 |
Other current assets | 4.51M | 1.61M | 3.89M | 991K | 2.10M |
Total current assets | 146.24M | 130.21M | 159.92M | 64.90M | 51.46M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.54M | 6.25M | 409K | 326K | 356K |
Goodwill | 34.84M | 34.84M | 35.77M | 35.77M | 35.77M |
Intangible assets | 7.96M | 11.18M | 16.59M | 22.85M | 28.68M |
Long term investments | 628K | 789K | 0 | -2.02M | 0 |
Other non-current assets | 298.99K | 359K | 402K | 151K | 134K |
Total non-current assets | 63.25M | 60.38M | 53.61M | 59.10M | 64.94M |
Total assets | 209.49M | 190.60M | 213.54M | 124.01M | 116.41M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 331K | 1.14M | 207K | 42K | 7.18M |
Short term debt | 1.42M | 1.26M | 0 | 26.03M | 2.42M |
Total current liabilities | 34.80M | 25.90M | 27.57M | 55.14M | 24.25M |
| Non-current liabilities: | |||||
Long term debt | 5.14M | 6.20M | 41.96M | 1.25M | 30.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.42M | 3.07M | 32.11M | 1.82M | 1.34M |
Total non-current liabilities | 9.51M | 9.27M | 74.08M | 7.59M | 38.33M |
Total liabilities | 44.32M | 35.17M | 101.65M | 62.74M | 62.59M |
| Data source | Data source | Data source |