RTB Digital, Inc. Balance Sheet
RTB|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
RTB Digital, Inc. had $13M in total assets with negative shareholders' equity of $1M as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.4M | $2.6M | $12.2M | $35.6M | $89.6M | $0 | $0 | $32.8K | $32.8K | $46.7K | $41.4K | $206.0K | $8.8K | $10.0K |
| Accounts Receivable | $1.1M | $1.1M | $859.0K | $10.0K | $481.7K | $10.0K | $70.3K | - | - | - | - | - | - | - |
| Inventory | - | - | - | $286.4K | $286.4K | - | - | - | - | - | - | - | - | - |
| Current Assets | $11.1M | $95.4M | $89.9M | $96.6M | $115.7M | $12.0M | $12.1M | $0 | $111.2K | $62.4K | $164.0K | $62.1K | $216.3K | $181.6K |
| PP&E (Net) | $67.0K | $165.0K | $306.0K | $1.7M | $1.7M | $57.3K | $66.5K | $78.8K | $78.8K | $60.7K | $49.9K | $30.4K | $21.7K | - |
| Goodwill | - | $26.8M | $26.8M | $6.5M | $6.0M | - | - | - | - | - | - | - | - | - |
| Total Assets | $13.1M | $122.3M | $128.7M | $114.0M | $132.7M | $12.3M | $12.4M | $189.9K | $189.9K | $123.0K | $213.9K | $92.5K | $238.0K | $181.6K |
| Current Liabilities | $10.0M | $103.5M | $85.5M | $24.2M | $26.8M | $11.7M | $17.6M | $0 | $685.8K | $111.2K | $551.2K | $603.0K | $512.8K | $101.7K |
| Total Debt | - | $17.4M | $15.9M | $59.3M | $59.3M | $149.9K | $0 | - | $16.3K | $7.4K | $7.4K | $11.9K | $17.2K | - |
| Shareholders' Equity | -$1.5M | $23.5M | -$1.9M | -$2.7M | $385.2K | -$5.4M | -$919.3K | -$524.4K | -$613.9K | -$671.7K | -$932.2K | -$968.6K | -$1.7M | -$2.0M |