Security
MACQW · AdTheorent Holding Company, Inc.
MACQWNASDAQWarrantHistorical · closed Dec 22, 2021CIK 1838672Updated Sep 27, 2026
Name history
MCAP Acquisition Corp · through Dec 23, 2021
MACQW price & chart
Historical security
This listing closed Dec 22, 2021. 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 | 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 |