Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,031 | 91,549 | 76,296 | 90,242 | 86,152 |
| Receivables | 1,076 | 851 | 793 | 1,066 | 859 |
| TOTAL | $95,384 | $95,713 | $79,497 | $94,262 | $89,865 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,300 | 792 | 290 | 306 |
| Intangibles | 20,658 | 23,994 | 23,539 | 30,747 | 31,812 |
| Other Non-Current Assets | 6,234 | 6,304 | 5,205 | 6,572 | 6,682 |
| TOTAL | $26,892 | $31,598 | $29,536 | $37,609 | $38,800 |
| Total Assets | $122,276 | $127,311 | $109,033 | $131,871 | $128,665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,515 | 2,986 | 3,156 | 1,321 | 1,819 |
| Accrued Expenses | 8,146 | 7,569 | 4,780 | 4,653 | 5,755 |
| Other current liabilities | 91,042 | 88,762 | 70,933 | 84,372 | 77,276 |
| TOTAL | $103,542 | $100,138 | $79,656 | $91,063 | $85,542 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,363 | 17,706 | 17,437 | 16,816 | 15,912 |
| Other Non-Current Liabilities | 2,863 | 3,144 | 3,311 | 3,522 | 3,720 |
| TOTAL | $20,226 | $20,850 | $20,748 | $20,338 | $19,632 |
| Total Liabilities | $123,768 | $120,988 | $100,404 | $111,401 | $105,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239 | 212 | 193 | 185 | 171 |
| Common Shares | 8 | 7 | 7 | 6 | 6 |
| Retained earnings | -179,407 | -172,555 | -167,381 | -155,270 | -152,581 |
| Other shareholders' equity | -1,251 | 1,120 | -218 | -44 | 401 |
| TOTAL | $-1,492 | $6,323 | $8,629 | $20,470 | $23,491 |
| Total Liabilities And Equity | $122,276 | $127,311 | $109,033 | $131,871 | $128,665 |