ADTH — AdTheorent Holding Balance Sheet

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Annual balance sheet for AdTheorent Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.82	16.7	100	72.6	70.3
Net Total Accounts Receivable
Net Total Receivables	43.3	47.1	56	56.2	71.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.5	64.9	160	130	146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.356	0.326	0.409	6.25	5.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	116	124	214	191	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.3	55.1	27.6	25.9	34.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	62.6	62.1	100	35.2	40.9
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	53.8	61.9	113	155	165
Total Liabilities & Shareholders' Equity	116	124	214	191	206
Total Common Shares Outstanding