Security
AdTheorent Holding Company Inc. Warrants · ADTHW
ADTHWNASDAQWarrantHistorical · closed Jun 21, 2024CIK 1838672Updated Nov 15, 2026
Name history
MCAP Acquisition Corp · through Dec 23, 2021
ADTHW price & chart
Historical security
This listing closed Jun 21, 2024. Live provider charts are shown only for current listings.
In the news
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 188,160,000Source | 175,587,000Source | 317,700,372Source | 186,858,000Source | 175,810,000Source | 191,635,000Source | 178,844,000Source | 168,792,000Source | 206,096,000Source | 190,604,000Source | 213,542,000Source | 124,010,000Source |
| Property, Plant and Equipment, NetUSD | 465,000Source | 572,000Source | — | 494,000Source | 571,000Source | 437,000Source | 504,000Source | 478,000Source | 457,000Source | 520,000Source | 409,000Source | 326,000Source |
| GoodwillUSD | 34,842,000Source | 34,842,000Source | — | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 35,778,000Source | 35,778,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 74,339,000Source | 67,842,000Source | 22,640,000Source | 73,061,000Source | 63,628,000Source | 69,202,000Source | — | 63,717,000Source | 70,261,000Source | — | 100,093,000Source | 16,717,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 48,693,000Source | 42,593,000Source | — | 42,362,000Source | 44,089,000Source | 55,233,000Source | 39,308,000Source | 38,894,000Source | 71,288,000Source | 56,027,000Source | 55,936,000Source | 47,015,000Source |
| Assets, CurrentUSD | 125,882,000Source | 114,713,000Source | 1,251,966Source | 125,626,000Source | 115,717,000Source | 130,572,000Source | 118,344,000Source | 109,694,000Source | 146,241,000Source | 130,217,000Source | 159,925,000Source | 64,905,000Source |
| Operating Lease, Right-of-Use AssetUSD | 4,987,000Source | 5,992,000Source | — | 5,234,000Source | 6,249,000Source | 4,794,000Source | 5,477,000Source | 6,276,000Source | 5,085,000Source | 5,732,000Source | — | — |
| Other Assets, NoncurrentUSD | 308,000Source | 369,000Source | 178,020Source | 345,000Source | 368,000Source | 397,000Source | 346,000Source | 365,000Source | 299,000Source | 359,000Source | 402,000Source | 151,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 27,890,000Source | 30,365,000Source | 35,205,585Source | 25,205,000Source | 39,401,000Source | 34,990,000Source | 27,260,000Source | 94,753,000Source | 40,926,000Source | 35,179,000Source | 101,659,000Source | 62,743,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 9,000Source | 9,000Source | — | 9,000Source | 9,000Source | 9,000Source | 9,000Source | 9,000Source | 9,000Source | 9,000Source | 9,000Source | 6,000Source |
| Retained Earnings (Accumulated Deficit)USD | 70,515,000Source | 64,274,000Source | -33,776,390Source | 74,709,000Source | 58,549,000Source | 62,005,000Source | 66,627,000Source | 772,000Source | 71,857,000Source | 71,850,000Source | 42,512,000Source | 16,309,000Source |
| Stockholders' Equity Attributable to ParentUSD | — | 145,222,000Source | -33,775,599Source | — | 136,409,000Source | — | — | 74,039,000Source | — | 155,425,000Source | 113,299,000Source | 61,899,000Source |
| Additional Paid in Capital, Common StockUSD | 89,746,000Source | 80,939,000Source | — | 86,935,000Source | 77,851,000Source | 94,631,000Source | 84,948,000Source | 73,258,000Source | 93,304,000Source | 83,566,000Source | 70,778,000Source | 45,584,000Source |
| Liabilities and EquityUSD | 188,160,000Source | 175,587,000Source | 317,700,372Source | 186,858,000Source | 175,810,000Source | 191,635,000Source | 178,844,000Source | 168,792,000Source | 206,096,000Source | 190,604,000Source | 213,542,000Source | 124,010,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 21,752,000Source | 17,525,000Source | 545,835Source | 17,241,000Source | 17,672,000Source | 23,476,000Source | 18,271,000Source | 16,924,000Source | 34,808,000Source | 25,907,000Source | 27,576,000Source | 55,148,000Source |
| Operating Lease, Liability, CurrentUSD | 1,265,000Source | 1,270,000Source | — | 1,268,000Source | 1,276,000Source | 1,436,000Source | 1,261,000Source | 1,210,000Source | 1,421,000Source | 1,265,000Source | — | — |
| Accounts Payable, CurrentUSD | 10,294,000Source | 8,479,000Source | — | 8,759,000Source | 9,989,000Source | 13,586,000Source | 8,947,000Source | 8,857,000Source | 17,910,000Source | 9,479,000Source | 12,382,000Source | 12,542,000Source |
| Operating Lease, Liability, NoncurrentUSD | 5,253,000Source | 6,518,000Source | — | 5,564,000Source | 6,832,000Source | 4,779,000Source | 5,882,000Source | 6,990,000Source | 5,141,000Source | 6,201,000Source | — | — |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,520,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | 0Source | — | — | 0Source | — | — | 0Source | — | 0Source | -1,416,000Source | -632,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 5,076,000Source | 3,361,000Source | — | 4,097,000Source | 2,422,000Source | 5,442,000Source | 6,264,000Source | 3,293,000Source | 4,994,000Source | 6,224,000Source | 4,664,000Source | 5,999,000Source |
| Deferred Revenue, CurrentUSD | 430,000Source | 282,000Source | — | 677,000Source | 332,000Source | 784,000Source | 216,000Source | 397,000Source | 331,000Source | 1,149,000Source | 207,000Source | 42,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,520,000Source |
| Intangible Assets, Net (Excluding Goodwill) | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -4,194,000Source | 5,725,000Source | 8,082,000Source | 57,777,000Source | -9,852,000Source | -5,223,000Source | 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 | — | — | — | — | — | — | 2,041,000Source | 1,480,000Source | 9,223,000Source | 11,188,000Source | 5,823,000Source | 657,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -16,255,000Source | -16,719,000Source | 15,620,000Source | 425,000Source | 8,936,000Source | 4,410,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -4,412,000Source | -572,000Source | 8,376,000Source | -2,844,000Source | -183,000Source | 1,643,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -1,072,000Source | -1,326,000Source | -3,613,000Source | -6,528,000Source | -2,891,000Source | -2,317,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 1,232,000Source | 4,111,000Source | 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 | — | — | — | — | — | — | -1,481,000Source | -1,219,000Source | -5,373,000Source | -3,196,000Source | -2,299,000Source | -2,270,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 33,000Source | 23,000Source | 108,000Source | 330,000Source | 218,000Source | 116,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,199,000Source | 399,000Source | 466,000Source | 278,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -810,000Source | -170,000Source | 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 | — | — | — | — | — | — | -1,059,000Source | 2,722,000Source | -2,318,000Source | -27,514,000Source | 83,326,000Source | 9,676,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 74,339,000Source | 67,842,000Source | 73,061,000Source | 63,628,000Source | 69,202,000Source | 75,301,000Source | 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 | — | — | 2,584,000Source | 2,783,000Source | 1,860,000Source | 3,856,000Source | 2,041,000Source | 1,480,000Source | 9,223,000Source | 11,188,000Source | 5,823,000Source | 657,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | 14,000Source | 14,000Source | 55,000Source | 55,000Source | 155,000Source | 220,000Source |
| Amortization of Intangible AssetsUSD | — | — | 2,269,000Source | 1,922,000Source | 2,145,000Source | 1,906,000Source | 1,403,000Source | 2,059,000Source | 8,872,000Source | 7,830,000Source | 8,345,000Source | 7,988,000Source |
| Capitalized Computer Software, AmortizationUSD | — | — | 896,000Source | 549,000Source | 772,000Source | 533,000Source | 1,149,000Source | 686,000Source | 3,380,000Source | 2,199,000Source | 2,001,000Source | 1,635,000Source |
| DepreciationUSD | — | — | 48,000Source | 51,000Source | 49,000Source | 48,000Source | 47,000Source | 49,000Source | 193,000Source | 193,000Source | 148,000Source | 146,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | -2,000Source | — |
| General and Administrative ExpenseUSD | — | — | 4,113,000Source | 4,729,000Source | 3,589,000Source | 5,103,000Source | 5,771,000Source | 3,936,000Source | 17,821,000Source | 20,697,000Source | 35,424,000Source | 8,126,000Source |
| GoodwillUSD | — | — | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 34,842,000Source | 35,778,000Source | 35,778,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 6,254,000Source | 1,095,000Source | -7,666,000Source | -610,000Source | -749,000Source | 2,350,000Source | 1,592,000Source | 988,000Source | 3,360,000Source | 2,780,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,194,000Source | 5,725,000Source | 8,082,000Source | 57,777,000Source | -9,852,000Source | -5,223,000Source | 7,000Source | 29,338,000Source | 26,203,000Source | 7,327,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | -550,000Source | -784,000Source | -632,000Source |
| Nonoperating Income (Expense)USD | — | — | 2,215,000Source | 8,628,000Source | 1,145,000Source | 55,884,000Source | -5,002,000Source | 374,000Source | 4,349,000Source | 28,497,000Source | 27,800,000Source | -2,639,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,000Source | 2,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -12,000Source | -5,000Source | 4,000Source | -1,000Source | -4,000Source | -41,000Source | -49,000Source | -21,000Source | 22,000Source | 646,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | — | 0Source | 277,000Source | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 200,000Source | 1,700,000Source | 1,250,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 238,000Source | 57,000Source | 306,000Source | 459,000Source | 18,000Source | 101,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 5,000Source | -39,000Source | 10,000Source | -10,000Source | 114,000Source | -168,000Source | -161,000Source | -72,000Source | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 40,890,000Source | 37,584,000Source | 37,587,000Source | 42,476,000Source | 34,857,000Source | 32,674,000Source | 170,809,000Source | 166,082,000Source | 165,365,000Source | 121,015,000Source |
| Cost of RevenueUSD | — | — | 22,019,000Source | 19,581,000Source | 20,735,000Source | 20,854,000Source | 20,601,000Source | 18,387,000Source | 89,145,000Source | 83,444,000Source | 77,770,000Source | 59,458,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Income (Loss)USD | — | — | -155,000Source | -1,808,000Source | -729,000Source | 1,283,000Source | -5,599,000Source | -3,247,000Source | -2,750,000Source | 1,279,000Source | 979,000Source | 12,114,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -12,000Source | -5,000Source | 4,000Source | -1,000Source | -4,000Source | -41,000Source | -49,000Source | -21,000Source | 22,000Source | 646,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 2,060,000Source | 6,820,000Source | 416,000Source | 57,167,000Source | -10,601,000Source | -2,873,000Source | 1,599,000Source | 29,776,000Source | 28,779,000Source | 9,475,000Source |
| Income Tax Expense (Benefit)USD | — | — | 6,254,000Source | 1,095,000Source | -7,666,000Source | -610,000Source | -749,000Source | 2,350,000Source | 1,592,000Source | 988,000Source | 3,360,000Source | 2,780,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | -550,000Source | -784,000Source | -632,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -4,194,000Source | 5,725,000Source | 8,082,000Source | 57,777,000Source | -9,852,000Source | -5,223,000Source | 7,000Source | 29,338,000Source | 26,203,000Source | 7,327,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.05Source | 0.07Source | 0.09Source | 0.67Source | -0.11Source | -0.06Source | 0Source | 0.34Source | 0.43Source | 0.12Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.05Source | 0.06Source | 0.09Source | 0.62Source | -0.11Source | -0.06Source | 0Source | 0.32Source | 0.39Source | 0.12Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 88,175,813Source | 86,492,025Source | 87,874,081Source | 85,766,302Source | 90,449,398Source | 87,551,278Source | 87,984,917Source | 86,222,972Source | 60,510,847Source | 59,732,359Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 88,175,813Source | 92,122,421Source | 92,787,955Source | 93,402,650Source | 90,449,398Source | 87,551,278Source | 92,465,503Source | 92,621,822Source | 67,942,423Source | 59,732,359Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,269,000Source | 1,922,000Source | 2,145,000Source | 1,906,000Source | 1,403,000Source | 2,059,000Source | 8,872,000Source | 7,830,000Source | 8,345,000Source | 7,988,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | 14,226,000Source | — |
| Capitalized Computer Software, AmortizationUSD | — | — | 896,000Source | 549,000Source | 772,000Source | 533,000Source | 1,149,000Source | 686,000Source | 3,380,000Source | 2,199,000Source | 2,001,000Source | 1,635,000Source |
| Costs and ExpensesUSD | — | — | 41,045,000Source | 39,392,000Source | 38,316,000Source | 41,193,000Source | 40,456,000Source | 35,921,000Source | 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 | — | — | 4,113,000Source | 4,729,000Source | 3,589,000Source | 5,103,000Source | 5,771,000Source | 3,936,000Source | 17,821,000Source | 20,697,000Source | 35,424,000Source | 8,126,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | 0Source | 0Source | 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 | — | — | — | — | — | 47,000Source | — | — | — | — | 2,404,000Source | 3,285,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 707,000Source | 97,000Source | 424,000Source | -47,000Source | 646,000Source | 619,000Source | 2,465,000Source | 263,000Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 2,215,000Source | 8,628,000Source | 1,145,000Source | 55,884,000Source | -5,002,000Source | 374,000Source | 4,349,000Source | 28,497,000Source | 27,800,000Source | -2,639,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 2,000Source | 2,000Source |
| Research and Development ExpenseUSD | — | — | 3,794,000Source | 3,955,000Source | 3,368,000Source | 4,153,000Source | 3,222,000Source | 3,291,000Source | 20,824,000Source | 16,644,000Source | 12,393,000Source | 9,709,000Source |
| Selling and Marketing ExpenseUSD | — | — | 11,119,000Source | 11,127,000Source | 10,624,000Source | 11,083,000Source | 10,862,000Source | 10,307,000Source | 45,769,000Source | 44,018,000Source | 38,799,000Source | 31,608,000Source |