Company research
AdTheorent Holding Company, Inc.
CIK 1838672Updated Sep 27, 2026
Securities
Name history
MCAP Acquisition Corp · through Dec 23, 2021
ADTH price & chart
Historical security
This listing closed Jun 20, 2024. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 206,096,000Source | 190,604,000Source | 213,542,000Source | 124,010,000Source |
| Property, Plant and Equipment, NetUSD | 457,000Source | 520,000Source | 409,000Source | 326,000Source |
| GoodwillUSD | 34,842,000Source | 34,842,000Source | 35,778,000Source | 35,778,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 70,261,000Source | — | 100,093,000Source | 16,717,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 71,288,000Source | 56,027,000Source | 55,936,000Source | 47,015,000Source |
| Assets, CurrentUSD | 146,241,000Source | 130,217,000Source | 159,925,000Source | 64,905,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,085,000Source | 5,732,000Source | — | — |
| Other Assets, NoncurrentUSD | 299,000Source | 359,000Source | 402,000Source | 151,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 40,926,000Source | 35,179,000Source | 101,659,000Source | 62,743,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 9,000Source | 9,000Source | 9,000Source | 6,000Source |
| Retained Earnings (Accumulated Deficit)USD | 71,857,000Source | 71,850,000Source | 42,512,000Source | 16,309,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 155,425,000Source | 113,299,000Source | 61,899,000Source |
| Additional Paid in Capital, Common StockUSD | 93,304,000Source | 83,566,000Source | 70,778,000Source | 45,584,000Source |
| Liabilities and EquityUSD | 206,096,000Source | 190,604,000Source | 213,542,000Source | 124,010,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 34,808,000Source | 25,907,000Source | 27,576,000Source | 55,148,000Source |
| Operating Lease, Liability, CurrentUSD | 1,421,000Source | 1,265,000Source | — | — |
| Accounts Payable, CurrentUSD | 17,910,000Source | 9,479,000Source | 12,382,000Source | 12,542,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,141,000Source | 6,201,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | 4,520,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | -1,416,000Source | -632,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 4,994,000Source | 6,224,000Source | 4,664,000Source | 5,999,000Source |
| Deferred Revenue, CurrentUSD | 331,000Source | 1,149,000Source | 207,000Source | 42,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | 4,520,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 7,000Source | 28,788,000Source | 25,419,000Source | 6,695,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 9,223,000Source | 11,188,000Source | 5,823,000Source | 657,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,620,000Source | 425,000Source | 8,936,000Source | 4,410,000Source |
| Increase (Decrease) in Accounts PayableUSD | 8,376,000Source | -2,844,000Source | -183,000Source | 1,643,000Source |
| Deferred Income Tax Expense (Benefit)USD | -3,613,000Source | -6,528,000Source | -2,891,000Source | -2,317,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 2,900,000Source | 13,918,000Source | -6,313,000Source | 17,366,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -5,373,000Source | -3,196,000Source | -2,299,000Source | -2,270,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 108,000Source | 330,000Source | 218,000Source | 116,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 466,000Source | 278,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 155,000Source | -38,236,000Source | 91,938,000Source | -5,420,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -2,318,000Source | -27,514,000Source | 83,326,000Source | 9,676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 70,261,000Source | 72,579,000Source | 100,093,000Source | 16,767,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 0Source | 358,000Source | 2,400,000Source | 3,131,000Source |
| Income Taxes Paid, NetUSD | 7,674,000Source | 4,765,000Source | 12,244,000Source | 1,416,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 9,223,000Source | 11,188,000Source | 5,823,000Source | 657,000Source |
| Amortization of Debt Issuance CostsUSD | 55,000Source | 55,000Source | 155,000Source | 220,000Source |
| Amortization of Intangible AssetsUSD | 8,872,000Source | 7,830,000Source | 8,345,000Source | 7,988,000Source |
| Capitalized Computer Software, AmortizationUSD | 3,380,000Source | 2,199,000Source | 2,001,000Source | 1,635,000Source |
| DepreciationUSD | 193,000Source | 193,000Source | 148,000Source | 146,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | 0Source | -2,000Source | — |
| General and Administrative ExpenseUSD | 17,821,000Source | 20,697,000Source | 35,424,000Source | 8,126,000Source |
| GoodwillUSD | 34,842,000Source | 34,842,000Source | 35,778,000Source | 35,778,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 1,592,000Source | 988,000Source | 3,360,000Source | 2,780,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,000Source | 29,338,000Source | 26,203,000Source | 7,327,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -550,000Source | -784,000Source | -632,000Source |
| Nonoperating Income (Expense)USD | 4,349,000Source | 28,497,000Source | 27,800,000Source | -2,639,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,000Source | 2,000Source |
| Other Nonoperating Income (Expense)USD | -49,000Source | -21,000Source | 22,000Source | 646,000Source |
| Payments of Financing CostsUSD | — | 0Source | 277,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | 0Source | 200,000Source | 1,700,000Source | 1,250,000Source |
| Proceeds from Stock Options ExercisedUSD | 306,000Source | 459,000Source | 18,000Source | 101,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | -161,000Source | -72,000Source | — | — |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 170,809,000Source | 166,082,000Source | 165,365,000Source | 121,015,000Source |
| Cost of RevenueUSD | 89,145,000Source | 83,444,000Source | 77,770,000Source | 59,458,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | -2,750,000Source | 1,279,000Source | 979,000Source | 12,114,000Source |
| Other Nonoperating Income (Expense)USD | -49,000Source | -21,000Source | 22,000Source | 646,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 1,599,000Source | 29,776,000Source | 28,779,000Source | 9,475,000Source |
| Income Tax Expense (Benefit)USD | 1,592,000Source | 988,000Source | 3,360,000Source | 2,780,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | -550,000Source | -784,000Source | -632,000Source |
| Net Income (Loss) Attributable to ParentUSD | 7,000Source | 29,338,000Source | 26,203,000Source | 7,327,000Source |
| Earnings Per Share, BasicUSD per share | 0Source | 0.34Source | 0.43Source | 0.12Source |
| Earnings Per Share, DilutedUSD per share | 0Source | 0.32Source | 0.39Source | 0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 87,984,917Source | 86,222,972Source | 60,510,847Source | 59,732,359Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 92,465,503Source | 92,621,822Source | 67,942,423Source | 59,732,359Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 8,872,000Source | 7,830,000Source | 8,345,000Source | 7,988,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 14,226,000Source | — |
| Capitalized Computer Software, AmortizationUSD | 3,380,000Source | 2,199,000Source | 2,001,000Source | 1,635,000Source |
| Costs and ExpensesUSD | 173,559,000Source | 164,803,000Source | 164,386,000Source | 108,901,000Source |
| Current Income Tax Expense (Benefit)USD | 5,205,000Source | 7,516,000Source | 6,251,000Source | 5,097,000Source |
| General and Administrative ExpenseUSD | 17,821,000Source | 20,697,000Source | 35,424,000Source | 8,126,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 1,531,000Source | 29,790,000Source | 28,276,000Source | 9,946,000Source |
| Interest ExpenseUSD | — | — | 2,404,000Source | 3,285,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 2,465,000Source | 263,000Source | — | — |
| Nonoperating Income (Expense)USD | 4,349,000Source | 28,497,000Source | 27,800,000Source | -2,639,000Source |
| Operating Lease, ExpenseUSD | — | — | 2,000Source | 2,000Source |
| Research and Development ExpenseUSD | 20,824,000Source | 16,644,000Source | 12,393,000Source | 9,709,000Source |
| Selling and Marketing ExpenseUSD | 45,769,000Source | 44,018,000Source | 38,799,000Source | 31,608,000Source |