RTB Digital, Inc. (RTB) Balance Sheet
RTB balance sheet, 2025
December 31, 2025 · U.S. dollars$13.1M assets = $12.4M liabilities + $668,000 equity
Both columns are drawn to the same scale: what RTB owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RTB financial health
Descriptive bands, not a rating. Fiscal 2025.
RTB balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $97.7M2022 | $13.1M2025 | −48.8%/yr | |
| Total liabilities | $99.6M2022 | $12.4M2025 | −50.0%/yr | |
| Shareholders’ equity | −$1.9M2022 | $668,0002025 | — | |
| Cash & short-term investments | $40.8M2022 | $7.4M2025 | −43.3%/yr | |
| Total debt | $63.1M2022 | $3.1M2025 | −63.3%/yr | |
| Net cash (debt) | −$22.3M2022 | $4.3M2025 | +$26.6M | |
| Working capital | $22.5M2022 | $1.1M2025 | −$21.4M | |
| Current ratio | 1.612022 | 1.112025 | −0.50 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RTB assets
RTB liabilities and equity
RTB debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RTB balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $7.4M | $8,000 | $22,000 | $40.8M |
| Cash & equivalents | $7.4M | $8,000 | $22,000 | $40.8M |
| Receivables | $1.1M | $36,000 | $24,000 | $1.2M |
| Inventory | $0 | $0 | $0 | $302,037 |
| Other current assets | $2.6M | $299,000 | $361,000 | $16.9M |
| Total current assets | $11.1M | $343,000 | $407,000 | $59.2M |
| Property, plant & equipment (net) | $1.4M | $6,000 | $19,000 | $3.2M |
| Goodwill & intangible assets | $255,000 | $19.4M | $387,000 | $33.5M |
| Long-term investments | $0 | $0 | $0 | $0 |
| Other non-current assets | $308,000 | $0 | $0 | $1.7M |
| Total assets | $13.1M | $937,000 | $813,000 | $97.7M |
| Liabilities | ||||
| Accounts payable | $2.2M | $581,000 | $450,000 | $1.6M |
| Short-term debt | $705,000 | — | $460,000 | $269,425 |
| Deferred revenue | — | $302,000 | $427,000 | — |
| Total current liabilities | $10.0M | $890,000 | $1.3M | $36.7M |
| Long-term debt | $613,000 | $17.4M | $0 | $0 |
| Lease obligations | $2.5M | $3.7M | — | — |
| Other long-term liabilities | $1.8M | $0 | $368,000 | $62.8M |
| Total liabilities | $12.4M | $1.5M | $1.7M | $99.6M |
| Shareholders' equity | ||||
| Common stock & paid-in capital | $36,000 | $3,000 | $2,000 | $49,020 |
| Retained earnings (deficit) | −$196.9M | −$5.7M | −$4.4M | −$99.8M |
| Accumulated other comprehensive income | — | — | — | $1.5M |
| Total shareholders' equity | $668,000 | −$587,000 | −$901,000 | −$1.9M |
| Key figures | ||||
| Total debt | $3.1M | $17.4M | $460,000 | $63.1M |
| Net cash (debt) | $4.3M | −$17.4M | −$438,000 | −$22.3M |
| Working capital | $1.1M | −$547,000 | −$939,000 | $22.5M |
| Tangible book value | $413,000 | −$20.0M | −$1.3M | −$35.4M |
| Current ratio | 1.11 | 0.39 | 0.30 | 1.61 |
| Quick ratio | 0.85 | 0.05 | 0.03 | 1.14 |
| Debt / equity | 4.68 | — | — | — |
| Equity / assets | 5.1% | −62.6% | −110.8% | −2.0% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Dec '24 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & short-term investments | $744,000 | $5.8M | $7.4M | $15.0M | $15.0M | $8,000 |
| Cash & equivalents | $744,000 | $5.8M | $7.4M | $15.0M | $15.0M | $8,000 |
| Receivables | $3.0M | $922,000 | $1.1M | $197,000 | $888,000 | $36,000 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $11.4M | $2.6M | $2.6M | $15.3M | $764,000 | $299,000 |
| Total current assets | $15.1M | $9.3M | $11.1M | $30.6M | $16.6M | $343,000 |
| Property, plant & equipment (net) | $101,000 | $179,000 | $1.4M | $28,000 | $2.2M | $6,000 |
| Goodwill & intangible assets | $24.1M | $227,000 | $255,000 | $690,000 | $1.6M | $19.4M |
| Long-term investments | $2.1M | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $2.7M | $240,000 | $308,000 | $0 | $240,000 | $0 |
| Total assets | $44.1M | $9.9M | $13.1M | $31.3M | $20.6M | $937,000 |
| Liabilities | ||||||
| Accounts payable | $5.1M | $2.6M | $2.2M | $1.4M | $5.2M | $581,000 |
| Short-term debt | $723,000 | $767,000 | $705,000 | — | $533,000 | — |
| Deferred revenue | $46,000 | — | — | $457,000 | — | $302,000 |
| Total current liabilities | $11.0M | $8.9M | $10.0M | $1.8M | $24.7M | $890,000 |
| Long-term debt | $1.5M | $611,000 | $613,000 | $0 | $0 | $17.4M |
| Lease obligations | $1.9M | $2.1M | $2.5M | — | — | $3.7M |
| Other long-term liabilities | $1.2M | $1.4M | $1.8M | $0 | $2.8M | $0 |
| Total liabilities | $13.7M | $10.9M | $12.4M | $1.8M | $27.5M | $1.5M |
| Shareholders' equity | ||||||
| Common stock & paid-in capital | $14,000 | $37,000 | $36,000 | — | $16,000 | $3,000 |
| Retained earnings (deficit) | −$28.1M | −$200.2M | −$196.9M | −$7.8M | −$190.6M | −$5.7M |
| Total shareholders' equity | $30.3M | −$972,000 | $668,000 | $29.4M | −$6.9M | −$587,000 |
| Key figures | ||||||
| Total debt | $3.4M | $2.7M | $3.1M | — | $3.4M | $17.4M |
| Net cash (debt) | −$2.7M | $3.0M | $4.3M | — | $11.6M | −$17.4M |
| Working capital | $4.1M | $349,000 | $1.1M | $28.7M | −$8.1M | −$547,000 |
| Tangible book value | $6.3M | −$1.2M | $413,000 | $28.8M | −$8.5M | −$20.0M |
| Book value per share | $3.92 | — | — | — | — | — |
| Shares outstanding | 7.7M | — | — | — | — | — |
| Current ratio | 1.37 | 1.04 | 1.11 | 16.73 | 0.67 | 0.39 |
| Quick ratio | 0.34 | 0.75 | 0.85 | 8.34 | 0.64 | 0.05 |
| Debt / equity | 0.11 | — | 4.68 | — | — | — |
| Equity / assets | 68.8% | −9.8% | 5.1% | 94.2% | −33.7% | −62.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 31, 2025); data from EODHD.
RTB financial position
At the end of fiscal 2025 (December 31, 2025), RTB Digital had total assets of $13.1 million (up 1,298.2% from a year earlier), total liabilities of $12.4 million and shareholders' equity of $0.7 million. It held $7.4 million in cash and short-term investments against $3.1 million of debt, a net cash position of $4.3 million. Its current ratio was 1.11. In the latest quarter (ended June 30, 2026) total assets were $44.1 million and equity $30.3 million.
Related: RTB income statement, RTB cash flow statement, RTB key metrics. See the RTB stock overview for the latest quote and news.
RTB balance sheet FAQ
What are RTB Digital's total assets?
RTB Digital reported total assets of $13.1 million at the end of fiscal 2025 (December 31, 2025), compared with $0.9 million a year earlier.
How much debt does RTB Digital have?
RTB Digital had $3.1 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 4.68.
How much cash does RTB Digital have?
RTB Digital held $7.4 million in cash and short-term investments at the end of fiscal 2025; with $3.1 million of debt that is net cash of $4.3 million.
What is RTB Digital's book value?
RTB Digital's shareholders' equity (book value) was $0.7 million at the end of fiscal 2025.
What is RTB Digital's current ratio?
RTB Digital had current assets of $11.1 million and current liabilities of $10.0 million, a current ratio of 1.11 (it can cover its short-term obligations).
How much goodwill does RTB Digital have?
RTB Digital carried $0.3 million of goodwill and intangible assets, 1.9% of total assets, at the end of fiscal 2025.