RTB Digital, Inc. (RTB)

RTB Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	15.04	0.01	0.02
Cash & Short-Term Investments	15.04	0.01	0.02
Cash Growth	-	-63.64%	-
Receivables	0.2	0.04	0.02
Prepaid Expenses	0.09	0.02	0.07
Other Current Assets	15.23	0.28	0.29
Total Current Assets	30.56	0.34	0.41
Property, Plant & Equipment	0.03	0.01	0.02
Other Intangible Assets	0.69	0.48	0.02
Other Long-Term Assets	-	0.11	0.37
Total Assets	31.28	0.94	0.81
Accounts Payable	1.36	0.58	0.45
Accrued Expenses	0.01	0.01	0
Short-Term Debt	-	-	0.46
Current Unearned Revenue	0.28	0.3	0.43
Other Current Liabilities	0.17	-	0.01
Total Current Liabilities	1.83	0.89	1.35
Long-Term Debt	-	0.53	-
Long-Term Unearned Revenue	-	0.11	0.37
Total Liabilities	1.83	1.52	1.71
Common Stock	-	0	0
Additional Paid-In Capital	37.25	5.15	3.52
Retained Earnings	-7.8	-5.74	-4.43
Shareholders' Equity	29.45	-0.59	-0.9
Total Liabilities & Equity	31.28	0.94	0.81
Total Debt	-	0.53	0.46
Net Cash (Debt)	15.04	-0.52	-0.44
Net Cash Per Share	2.45	-0.08	-
Filing Date Shares Outstanding	6.14	6.14	-
Total Common Shares Outstanding	6.14	6.14	-
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	0.04	0.01	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q