Private company
AdTheorent Holding Company, Inc.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
-1.6%Operating margin3
0.0%Net margin3
2.8%Revenue growth, 20233
0.0%Return on equity3
$2.8MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Cost of revenue52¢$89.1M
- Research and development12¢$20.8M
- Other costs35¢$59.2M
- Income tax1¢$1.6M
- Profit0¢$7.0K
Out of $170.8M in revenue.3
Where each dollar of operating cash went, fiscal 2023
- Capital spending4¢$108.0K
- Kept or used elsewhere96¢$2.8M
Out of $2.9M of cash from operations.3
Financial statements
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | $121.0M4 | $165.4M5 | $166.1M3 | $170.8M3 | |
| Cost of revenue | $59.5M4 | $77.8M5 | $83.4M3 | $89.1M3 | |
| Research and development | $9.7M4 | $12.4M5 | $16.6M3 | $20.8M3 | |
| Operating income | $12.1M4 | $979.0K5 | $1.3M3 | -$2.8M3 | |
| Interest | $3.3M4 | $2.4M4 | |||
| Income tax | $2.8M4 | $3.4M5 | $988.0K3 | $1.6M3 | |
| Net income | $7.3M4 | $26.2M5 | $29.3M3 | $7.0K3 | |
| Earnings per share | $0.124 | $0.435 | $0.343 | $0.003 | |
| Earnings per share (diluted) | $0.124 | $0.395 | $0.323 | $0.003 |
| Fiscal year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Cash | $7.1M4 | $16.7M4 | $100.1M4 | $72.6M3 | $70.3M3 |
| Current assets | $64.9M4 | $159.9M5 | $130.2M3 | $146.2M3 | |
| Total assets | $124.0M4 | $213.5M5 | $190.6M3 | $206.1M3 | |
| Current liabilities | $55.1M4 | $27.6M5 | $25.9M3 | $34.8M3 | |
| Total liabilities | $62.7M4 | $101.7M5 | $35.2M3 | $40.9M3 | |
| Shareholders’ equity | $53.8M4 | $61.9M4 | $113.3M5 | $155.4M5 | $165.2M3 |
| Shares outstanding | 59.9M shares4 | 85.7M shares5 | 87.0M shares3 | 88.5M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Compare AdTheorent Holding Company, Inc. with another company
Former names
- MCAP Acquisition CorpDec 31, 2020 to Dec 23, 20212
Recent filings
- Jun 21, 20248-K
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 21, 20244
- Jun 18, 20248-K
- May 16, 20248-K
- May 7, 20248-K
- May 7, 20248-K/A
- May 7, 20248-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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