AdTheorent Holding Company, Inc.
ADTHNASDAQCommunication Services
$3.21
+$0.01(+0.16%)
Market Cap$294520911
P/E Ratio—
52W High$3.98
52W Low$1.11
AdTheorent Holding Company, Inc. (ADTH) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADTH · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.07B | $0.10B | $0.02B | $0.01B |
| Net Receivables | $0.07B | $0.06B | $0.06B | $0.05B | $0.04B |
| Inventory | $0.00B | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Total Current Assets | $0.15B | $0.13B | $0.16B | $0.06B | $0.05B |
| PP&E Net | $0.01B | $0.01B | $0.00B | $0.00B | $0.00B |
| Goodwill | $0.03B | $0.03B | $0.04B | $0.04B | $0.04B |
| Intangible Assets | $0.01B | $0.01B | $0.02B | $0.02B | $0.03B |
| Total Assets | $0.21B | $0.19B | $0.21B | $0.12B | $0.12B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.03B | $0.00B |
| Accounts Payable | $0.02B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Current Liabilities | $0.03B | $0.03B | $0.03B | $0.06B | $0.02B |
| Long-Term Debt | $0.01B | $0.01B | $0.04B | $0.00B | $0.03B |
| Total Liabilities | $0.04B | $0.04B | $0.10B | $0.06B | $0.06B |
| Stockholders Equity | |||||
| Retained Earnings | $0.07B | $0.07B | $0.04B | $0.02B | $0.01B |
| Total Stockholders Equity | $0.17B | $0.16B | $0.11B | $0.06B | $0.05B |
| Total Liab & Equity(computed) | $0.21B | $0.19B | $0.21B | $0.12B | $0.12B |
| Debt Summary | |||||
| Total Debt | $0.01B | $0.01B | $0.04B | $0.03B | $0.03B |
| Net Debt | ($0.06B) | ($0.07B) | ($0.06B) | $0.01B | $0.03B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About AdTheorent Holding Company, Inc. (ADTH) Balance Sheet
AdTheorent Holding Company, Inc. (ADTH) balance sheet shows total assets of $0.21B with cash of $0.07B. Total liabilities are $0.04B, total debt $0.01B, and stockholders equity $0.17B.
Frequently asked questions
ADTH · 4 questionsAdTheorent Holding Company, Inc. has total debt of $0.01B with net debt of ($0.06B).
ADTH total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10