AdTheorent Holding Company, Inc. ADTH NASDAQ

AdTheorent Holding Company, Inc. (ADTH) reported total assets of $191.64M and total liabilities of $34.99M for quarter ending 2024-03-31, resulting in total equity of $156.65M.

The company held $69.2M in cash and short-term investments. Total debt stood at $6.22M, with net debt of $-62.99M. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 5.56, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 5.56 — balance sheet is strong
• MOAT (36/100) — Total assets $191.64M and equity $156.65M support the company's competitive scale
• VALUE (40/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 3/7 criteria passed.