ADTHW (AdTheorent Holding Co) Total Liabilities: $34.99 Mil (As of Mar. 2024)

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ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
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What is AdTheorent Holding Co Total Liabilities?

AdTheorent Holding Co ADTHW 28 Total Liabilities is $34.99 Mil as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

AdTheorent Holding Co's Total Liabilities for the quarter that ended in Mar. 2024 was $34.99 Mil.

AdTheorent Holding Co's quarterly Total Liabilities increased from Sep. 2023 ($27.89 Mil) to Dec. 2023 ($40.93 Mil) but then declined from Dec. 2023 ($40.93 Mil) to Mar. 2024 ($34.99 Mil).

AdTheorent Holding Co's annual Total Liabilities declined from Dec. 2021 ($101.66 Mil) to Dec. 2022 ($35.18 Mil) but then increased from Dec. 2022 ($35.18 Mil) to Dec. 2023 ($40.93 Mil).

AdTheorent Holding Co Total Liabilities Historical Data

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The historical data trend for AdTheorent Holding Co's Total Liabilities 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.

AdTheorent Holding Co Total Liabilities Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
62.60 62.74 101.66 35.18 40.93

AdTheorent Holding Co Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27.26 25.21 27.89 40.93 34.99
ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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AdTheorent Holding Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

AdTheorent Holding Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=34.808+(5.141+0.977
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=40.93

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=206.096-165.17
=40.93

AdTheorent Holding Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.476+(4.779+6.735
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=34.99

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=191.635-156.645
=34.99

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $34.99 Mil mean?
AdTheorent Holding Co (ADTHW) has a Total Liabilities of $34.99 Mil as of Mar. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's Total Liabilities too high?
AdTheorent Holding Co's current Total Liabilities is $34.99 Mil. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's Total Liabilities compare to TZOO and XNET?
AdTheorent Holding Co's Total Liabilities of $34.99 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for AdTheorent Holding Co and its competitors. AdTheorent Holding Co's current Total Liabilities is $34.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current Total Liabilities of $34.99 Mil. The current Total Liabilities is $34.99 Mil. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For AdTheorent Holding Co (ADTHW), the current Total Liabilities is $34.99 Mil as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
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.
28GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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