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RTB Digital, Inc. (RTB)
NASDAQ: RTB · Real-Time Price · USD
7.50
-0.44 (-5.54%)
Oct 26, 2026, 4:00 PM EDT - Market closed

RTB Digital Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Cash & Equivalents
15.040.010.02
Cash & Short-Term Investments
15.040.010.02
Cash Growth
--63.64%-
Receivables
0.20.040.02
Prepaid Expenses
0.090.020.07
Other Current Assets
15.230.280.29
Total Current Assets
30.560.340.41
Property, Plant & Equipment
0.030.010.02
Other Intangible Assets
0.690.480.02
Other Long-Term Assets
-0.110.37
Total Assets
31.280.940.81

Liabilities

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Accounts Payable
1.360.580.45
Accrued Expenses
0.010.010
Short-Term Debt
--0.46
Current Unearned Revenue
0.280.30.43
Other Current Liabilities
0.17-0.01
Total Current Liabilities
1.830.891.35
Long-Term Debt
-0.53-
Long-Term Unearned Revenue
-0.110.37
Total Liabilities
1.831.521.71

Shareholders' Equity

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Common Stock
-00
Additional Paid-In Capital
37.255.153.52
Retained Earnings
-7.8-5.74-4.43
Shareholders' Equity
29.45-0.59-0.9
Total Liabilities & Equity
31.280.940.81

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023
Period Ending
Sep '25 Dec '24 Dec '23
Total Debt
-0.530.46
Net Cash (Debt)
15.04-0.52-0.44
Net Cash Growth
---
Net Cash Per Share
2.45-0.08-
Filing Date Shares Outstanding
6.146.14-
Total Common Shares Outstanding
6.146.14-
Working Capital
28.73-0.55-0.94
Book Value Per Share
4.80-0.10-
Tangible Book Value
28.76-1.07-0.92
Tangible Book Value Per Share
4.68-0.17-
Machinery
0.040.010.02
SEC Filings: 10-K · 10-Q