RTB Digital, Inc. balance sheet
At the end of fiscal 2025, RTB Digital, Inc. had total assets of $28.5m, total liabilities of $1.9m and shareholders' equity of $26.6m. It held $534,000 in cash against $0 of debt.
Balance sheet
| Fiscal year | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 14 | 12 | 3 | 1 | 0 |
| Receivables | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 |
| Inventory | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 97 | 59 | 90 | 95 | 12 | 15 |
| Goodwill | — | — | — | — | — | — | — | — | — | — | 0 | 7 | 27 | 19 | 19 | 0 | 11 |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 12 | 12 | 114 | 98 | 129 | 122 | 29 | 44 |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | 0 | 2 | 2 | 4 | 2 | 5 |
| Deferred revenue (current) | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total current liabilities | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 2 | 18 | 12 | 24 | 37 | 86 | 104 | 2 | 11 |
| Short-term debt | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | — | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 62 | 16 | 17 | 0 | 1 |
| Total debt | 0 | 2 | 2 | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 2 | 78 | 62 | 16 | 17 | 0 | 1 |
| Total liabilities | — | — | 2 | 1 | 1 | 1 | 1 | 0 | 2 | 18 | 12 | 85 | 100 | 105 | 124 | 2 | 14 |
| Shareholders' equity | −2 | −2 | −2 | −1 | −1 | −1 | −1 | 0 | −1 | −5 | −3 | 29 | −2 | 23 | −1 | 27 | 30 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | — | — | — | — | 3 | — | — | — | — | — | — |
| Shares outstanding | 9m | 9m | — | — | — | — | — | — | — | — | — | 43m | 5m | — | — | — | 13m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total current assets | 96 | 95 | 80 | 17 | 20 | 12 | 9 | 15 |
| Goodwill | 20 | 19 | 20 | 0 | 0 | 0 | — | 11 |
| Total assets | 127 | 122 | 108 | 21 | 23 | 29 | 10 | 44 |
| Accounts payable | 3 | 4 | 4 | 5 | 2 | 2 | 3 | 5 |
| Deferred revenue (current) | — | — | — | — | — | 0 | — | 0 |
| Total current liabilities | 100 | 104 | 104 | 25 | 24 | 2 | 9 | 11 |
| Short-term debt | 0 | 0 | 15 | — | — | 0 | — | 0 |
| Long-term debt | 18 | 17 | 5 | 1 | 1 | 0 | 1 | 1 |
| Total debt | 18 | 17 | 20 | 1 | 1 | 0 | 1 | 1 |
| Total liabilities | 121 | 124 | 111 | 28 | 27 | 2 | 11 | 14 |
| Shareholders' equity | 6 | −1 | −1 | −1 | −3 | 27 | 22 | 30 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | −6 | — | — | −23 | — |
| Shares outstanding | 7m | — | 8m | 16m | 32m | 4m | 1m | 13m |
Compare with peers
- Acorn Energy, Inc. balance sheet
- Ryojbaba Co., Ltd. balance sheet
- Robot Consulting Co., Ltd. balance sheet
- Acco Group Holdings Ltd balance sheet
- Access Newswire Inc. balance sheet
Head to head: ACFN vs RTBRTB vs RYOJLAWR vs RTB
More: Research & Consulting Services stocks compared, Industrials sector, rankings of US companies