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米国企業
AdTheorent Holding Company, Inc.
AdTheorent Holding Company, Inc.
ADTH
時価総額
$2.8億
PER
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2021年
12月31日
2022年
12月31日
Net income
25
29
Provision for bad debt
0
0
Amortization expense
8
8
Depreciation
0
0
Amortization of debt issuance costs
0
0
Gain on change in fair value of Seller's Earn-Out
-
17
Fair Value Adjustment of Warrants
-7
-10
Gain on deconsolidation of SymetryML
-
2
Loss on change in fair value of SAFE notes
-
-1
Loss on fair value of investment in SymetryML Holdings
-
-0
Deferred tax benefit
-3
-7
Equity-based compensation
6
11
Seller's Earn-Out equity-based compensation
0
1
Loss on disposition of intangible assets
-0
-
Accounts receivable
9
0
Income taxes recoverable
-0
0
Prepaid expenses and other assets
3
-3
Accounts payable
-0
-3
Accrued expenses and other liabilities
-1
-1
Net cash provided by (used in) operating activities
-6
14
Capitalized software development costs
2
3
Purchase of property and equipment
0
0
Increase Decrease in Cash from Deconsolidation
-
-0
Net cash used in investing activities
-2
-3
Cash received for exercised options
0
0
Proceeds from Reverse Recapitalization, net of offering costs paid
78
-
(Payments) proceeds from revolver borrowings
-
-39
Payment of financing costs
0
-
Proceeds from SAFE notes
2
0
Proceeds from SymetryML preferred stock issuance
-
0
Payment of term loan
26
-
Restricted shares withheld for taxes
-
0
Net cash (used in) provided by financing activities
92
-38
Net (decrease) increase in cash
83
-28
Cash paid for interest
2
0
Income Taxes Paid, Net
12
5
Lease Obligation Incurred
-
8
Increase in lease liabilities from obtaining right-of-use assets
-
0
Capital Expenditures Incurred but Not yet Paid
0
0