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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

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RTB Digital, Inc.: balance sheet, annual
Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents00000000000891412310
Receivables——————00000011101
Inventory——————————000————
Total current assets0000000011212975990951215
Goodwill——————————07271919011
Total assets0000000011212114981291222944
Accounts payable———————————022425
Deferred revenue (current)1——————————————00
Total current liabilities1001111021812243786104211
Short-term debt——000000011000000
Long-term debt—20000000005962161701
Total debt022100101227862161701
Total liabilities——2111102181285100105124214
Shareholders' equity−2−2−2−1−1−1−10−1−5−329−223−12730
Non-controlling interests and other (assets − liabilities − equity)——————————3——————
Shares outstanding9m9m—————————43m5m———13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RTB Digital, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RTB Digital, Inc.