All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADTHEORENT HOLDING COMPANY, INC. Last Reported: 2/29/2024 Stock Symbol: ADTHW

Business Address

330 HUDSON STREET, 13TH FLOOR

NEW YORK , NY US 10013

Mailing Address

330 HUDSON STREET, 13TH FLOOR

NEW YORK , NY US 10013
Phone Number: 800-804-1359 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 12/31/2019
Cash and Cash Equivalents $74,339,000.00 $73,061,000.00 -- -- $67,842,000.00 $63,628,000.00 $63,717,000.00 $797,602.00 $1,128,603.00 $1,467,916.00 $25,000.00 $16,277,000.00 $6,818,000.00
Accounts Receivable Net Current $48,693,000.00 $42,362,000.00 $39,308,000.00 $56,027,000.00 $42,593,000.00 $44,089,000.00 $38,894,000.00 -- -- -- -- -- $42,764,000.00
Inventory -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $125,882,000.00 $125,626,000.00 $118,344,000.00 $130,217,000.00 $114,713,000.00 $115,717,000.00 $109,694,000.00 $1,251,966.00 $1,605,617.00 $1,967,580.00 $25,000.00 -- $51,461,000.00
Property Plant and Equipement $465,000.00 $494,000.00 $504,000.00 $520,000.00 $572,000.00 $571,000.00 $478,000.00 -- -- -- -- -- $356,000.00
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $34,842,000.00 $34,842,000.00 $34,842,000.00 $34,842,000.00 $34,842,000.00 $34,842,000.00 $34,842,000.00 -- -- -- -- -- $35,778,000.00
Other Assets $308,000.00 $345,000.00 $346,000.00 $359,000.00 $369,000.00 $368,000.00 $365,000.00 $178,020.00 $284,831.00 $391,643.00 -- -- --
Total Assets $188,160,000.00 $186,858,000.00 $178,844,000.00 $190,604,000.00 $175,587,000.00 $175,810,000.00 $168,792,000.00 $317,700,372.00 $318,156,764.00 $318,615,345.00 $171,634.00 -- $116,410,000.00
Accounts Payable $10,294,000.00 $8,759,000.00 $8,947,000.00 $9,479,000.00 $8,479,000.00 $9,989,000.00 $8,857,000.00 -- -- -- -- -- $10,896,000.00
Accrued Liabilities $5,076,000.00 $4,097,000.00 $6,264,000.00 $6,224,000.00 $3,361,000.00 $2,422,000.00 $3,293,000.00 -- -- -- -- -- $4,999,000.00
Total Current Liabilities $27,890,000.00 $25,205,000.00 $27,260,000.00 $35,179,000.00 $30,365,000.00 $39,401,000.00 $94,753,000.00 $35,205,585.00 $31,061,723.00 $33,989,034.00 $165,584.00 -- $62,596,000.00
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- $32,583,000.00
Additional Paid-in Capital $89,746,000.00 $86,935,000.00 $84,948,000.00 $83,566,000.00 $80,939,000.00 $77,851,000.00 $73,258,000.00 -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $70,515,000.00 $74,709,000.00 $66,627,000.00 $71,850,000.00 $64,274,000.00 $58,549,000.00 $772,000.00 $-33,776,390.00 $1,685,040.00 $-783,690.00 $-18,950.00 -- $8,982,000.00
Total Stockholders' Equity -- -- -- $155,425,000.00 $145,222,000.00 $136,409,000.00 $74,039,000.00 $-33,775,599.00 $5,000,008.00 $5,000,009.00 $6,050.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $188,160,000.00 $186,858,000.00 $178,844,000.00 $190,604,000.00 $175,587,000.00 $175,810,000.00 $168,792,000.00 $317,700,372.00 $318,156,764.00 $318,615,345.00 $171,634.00 -- $116,410,000.00

Statement of Operations

Date 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 12/31/2019
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $73,910,000.00 $120,406,000.00
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $10,453,000.00 $3,368,000.00 $3,291,000.00 $16,644,000.00 $12,393,000.00 $8,438,000.00 $4,285,000.00 -- -- -- -- $6,994,000.00 $8,052,000.00
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- $73,007,000.00 $106,780,000.00
Loss from Operations $-4,131,000.00 $-729,000.00 $-3,247,000.00 $1,279,000.00 $-1,808,000.00 $-2,464,000.00 $-3,747,000.00 $-1,312,020.00 $-807,697.00 $-43,901.00 -- $903,000.00 $13,626,000.00
Loss Before Income Taxes $-397,000.00 $-2,457,000.00 $-2,873,000.00 $29,776,000.00 $6,820,000.00 $57,167,000.00 $-43,315,000.00 -- -- -- -- $-1,027,000.00 $7,516,000.00
Earnings Per Share Basic $-0.02 $0.09 $-0.06 $0.34 $0.25 $0.67 $-0.49 -- -- -- -- $-0.01 $0.13
Weighted Average Shares Basic 88,175,813 87,874,081 87,551,278 86,222,972 86,492,025 85,766,302 85,743,994 -- -- -- -- 43,395,968 43,367,583
Earnings Per Share Diluted $-0.05 $0.03 $-0.06 $0.32 $0.06 $0.62 $-0.49 -- -- -- -- $-0.01 $0.13
Weighted Average Shares Diluted 88,175,813 92,407,260 87,551,278 92,621,822 92,122,421 93,263,518 85,743,994 -- -- -- -- 43,395,968 43,367,583
Common Stock Shares Authorized 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 350,000,000 -- -- -- -- -- --
Common Stock Shares Outstanding 88,206,048 87,970,897 87,766,116 86,968,309 86,691,430 86,099,633 85,743,994 -- -- -- -- -- --
Common Stock Value $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 $9,000.00 -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 1,000,000 1,000,000 1,000,000 1,000,000 -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- --
Copyright 2024 PursePoor.com