Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,679 | 70,908 | 64,447 | 48,261 | 52,753 |
| Receivables | 698 | 649 | 859 | 1,156 | 790 |
| Inventories | N/A | N/A | N/A | N/A | 274 |
| TOTAL | $80,336 | $73,862 | $69,367 | $59,216 | $68,384 |
| Non-Current Assets | |||||
| PPE Net | 1,660 | 1,636 | 1,676 | 1,696 | 1,702 |
| Investments And Advances | 227 | 913 | 687 | 0 | 1,451 |
| Intangibles | 32,431 | 33,051 | 32,909 | 33,492 | 49,021 |
| Other Non-Current Assets | 5,610 | 5,963 | 3,577 | 3,253 | 1,843 |
| TOTAL | $39,928 | $41,563 | $38,849 | $38,441 | $54,017 |
| Total Assets | $120,264 | $115,425 | $108,216 | $97,657 | $122,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15 | N/A | 15 | N/A | 13 |
| Accounts payable and accrued liabilities | 3,592 | 12,792 | 9,775 | 1,630 | 97 |
| Accrued Expenses | 8 | 2,234 | 2,437 | 5,078 | 8 |
| Other current liabilities | 68,983 | 50,636 | 39,952 | 29,494 | 26,522 |
| TOTAL | $73,170 | $66,035 | $52,532 | $36,736 | $27,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 61,549 | 66,940 | 64,353 | 61,735 | 637 |
| Other Non-Current Liabilities | 10,231 | 3,833 | 965 | 1,109 | 59,786 |
| TOTAL | $71,780 | $70,773 | $65,318 | $62,844 | $60,423 |
| Total Liabilities | $144,950 | $136,808 | $117,850 | $99,580 | $87,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154 | 150 | 147 | 147 | 142 |
| Common Shares | 5 | 51 | 51 | N/A | 51 |
| Retained earnings | -122,578 | -119,462 | -107,457 | -99,772 | -64,254 |
| Other shareholders' equity | 1,146 | 1,458 | 1,538 | 355 | -708 |
| TOTAL | $-24,686 | $-21,383 | $-9,634 | $-1,923 | $34,706 |
| Total Liabilities And Equity | $120,264 | $115,425 | $108,216 | $97,657 | $122,401 |