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AdTheorent Holding Company, Inc.

Delisted

CIK 1838672fmd_0BSFKW9XZDMK9MDDNBMR6H6W51Services · Services-Computer Programming, Data Processing, Etc.Template: Standard

Coverage: Jan 01, 2020 to Mar 31, 2024, 14 periods

Latest annual · FY2023

Millions
Total revenues
171
Gross profit
82
Operating income
(3)
Net income
0
Free cash flow
3

Latest quarter · Q1 FY2024

Millions
Total revenues
35
Gross profit
14
Operating income
(6)
Net income
(10)
Free cash flow
1
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2020 to FY2023
+12.2%

AdTheorent Holding Company, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2023FY2022ChangeSource
Revenue$170.8 million$166.1 million+2.8%10-K 2024-03-12 · proof
Gross profit$81.7 million$82.6 million-1.2%10-K 2024-03-12 · proof
Operating income-$2.8 million$1.3 million-315%10-K 2024-03-12 · proof
Net income$7,000$29.3 million-100%10-K 2024-03-12 · proof
Cash from operating activities$2.9 million$13.9 million-79.2%10-K 2024-03-12 · proof
Free cash flow$2.8 million$13.6 million-79.5%10-K 2024-03-12 · proof
Total assets$206.1 million$190.6 million+8.1%10-K 2024-03-12 · proof
Total liabilities$40.9 million$35.2 million+16.3%10-K 2024-03-12 · proof
Cash and cash equivalents$70.3 million$72.6 million-3.2%10-K 2024-03-12 · proof
What was AdTheorent Holding Company, Inc.'s revenue in fiscal 2023?
AdTheorent Holding Company, Inc. reported revenue of $170.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $166.1 million the year before (+2.8%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What was AdTheorent Holding Company, Inc.'s gross profit in fiscal 2023?
AdTheorent Holding Company, Inc. reported gross profit of $81.7 million for fiscal 2023 (the year ended Dec 31, 2023), against $82.6 million the year before (-1.2%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What was AdTheorent Holding Company, Inc.'s operating income in fiscal 2023?
AdTheorent Holding Company, Inc. reported operating income of -$2.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $1.3 million the year before (-315%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What was AdTheorent Holding Company, Inc.'s net income in fiscal 2023?
AdTheorent Holding Company, Inc. reported net income of $7,000 for fiscal 2023 (the year ended Dec 31, 2023), against $29.3 million the year before (-100%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What was AdTheorent Holding Company, Inc.'s cash from operating activities in fiscal 2023?
AdTheorent Holding Company, Inc. reported cash from operating activities of $2.9 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.9 million the year before (-79.2%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What was AdTheorent Holding Company, Inc.'s free cash flow in fiscal 2023?
AdTheorent Holding Company, Inc. reported free cash flow of $2.8 million for fiscal 2023 (the year ended Dec 31, 2023), against $13.6 million the year before (-79.5%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What are AdTheorent Holding Company, Inc.'s total assets?
As of Dec 31, 2023, AdTheorent Holding Company, Inc. reported total assets of $206.1 million, against $190.6 million a year earlier (+8.1%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What are AdTheorent Holding Company, Inc.'s total liabilities?
As of Dec 31, 2023, AdTheorent Holding Company, Inc. reported total liabilities of $40.9 million, against $35.2 million a year earlier (+16.3%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC
What are AdTheorent Holding Company, Inc.'s cash and cash equivalents?
As of Dec 31, 2023, AdTheorent Holding Company, Inc. reported cash and cash equivalents of $70.3 million, against $72.6 million a year earlier (-3.2%). Source: the 10-K filed with the SEC on Mar 12, 2024. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1838672&period_type=annual&limit=5"

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