AdTheorent Holding Co (AdTheorent Holding Co) Debt-to-Revenue : 0.05 (As of Mar. 2024)

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What is AdTheorent Holding Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

AdTheorent Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1.4 Mil. AdTheorent Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $4.8 Mil. AdTheorent Holding Co's annualized Revenue for the quarter that ended in Mar. 2024 was $139.4 Mil. AdTheorent Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.04.

AdTheorent Holding Co Debt-to-Revenue Historical Data

The historical data trend for AdTheorent Holding Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AdTheorent Holding Co Debt-to-Revenue Chart

AdTheorent Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

0.27

0.23

0.25

0.05

0.04

AdTheorent Holding Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial											0.06	0.05	0.04	0.03	0.05

Competitive Comparison of AdTheorent Holding Co's Debt-to-Revenue

For the Advertising Agencies subindustry, AdTheorent Holding Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AdTheorent Holding Co's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AdTheorent Holding Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AdTheorent Holding Co's Debt-to-Revenue falls into.

AdTheorent Holding Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

AdTheorent Holding Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.421	+	5.141)	/	170.809
	=	0.04

AdTheorent Holding Co's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.436	+	4.779)	/	139.428
	=	0.04

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

AdTheorent Holding Co Debt-to-Revenue Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AdTheorent Holding Co Inc (NAS:ADTH) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013

Website

https://www.adtheorent.com

AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.

Executives

Shuangxiu Yu	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh	officer: Chief Innovation Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott	officer: Chief Financial Officer	C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson	officer: Chief Technology Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd	officer: Chief Revenue Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan	officer: Secretary and Vice President	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc	10 percent owner	1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson	director, officer: Chief Executive Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig	director, 10 percent owner, officer: Chief Executive Officer	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606