Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,896 | 48,402 | 95,769 | 49,126 | 45,556 |
| Receivables | 620 | 469 | 482 | 3,019 | 2,865 |
| Inventories | 260 | 217 | 286 | 178 | N/A |
| TOTAL | $84,880 | $84,351 | $96,566 | $52,583 | $50,449 |
| Non-Current Assets | |||||
| PPE Net | 1,715 | 1,708 | 1,675 | 1,630 | 114 |
| Intangibles | 51,132 | 31,315 | 14,127 | 14,042 | 2,563 |
| Other Non-Current Assets | 2,055 | 1,534 | 1,681 | 867 | 1,013 |
| TOTAL | $54,901 | $34,558 | $17,483 | $16,539 | $3,690 |
| Total Assets | $139,781 | $118,908 | $114,049 | $69,122 | $54,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 18,735 | 3 | N/A |
| Accounts payable and accrued liabilities | 1,348 | 1,069 | 469 | 802 | 521 |
| Accrued Expenses | 1,717 | 1,776 | 1,226 | N/A | N/A |
| Other current liabilities | 35,398 | 32,435 | 3,809 | 10,218 | 4,432 |
| TOTAL | $39,191 | $35,830 | $24,239 | $11,672 | $5,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650 | 650 | 59,305 | N/A | N/A |
| Other Non-Current Liabilities | 59,991 | 59,068 | 1,036 | 940 | 552 |
| TOTAL | $60,641 | $59,718 | $60,341 | $940 | $552 |
| Total Liabilities | $99,832 | $95,547 | $84,580 | $12,611 | $6,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 128 | 118 | 124 | 123 | 124 |
| Common Shares | 45 | 43 | 43 | 43 | 42 |
| Retained earnings | -49,084 | -59,494 | -50,537 | -31,143 | -25,094 |
| Other shareholders' equity | -398 | -171 | 214 | 320 | 67 |
| TOTAL | $39,949 | $23,361 | $29,468 | $56,511 | $47,932 |
| Total Liabilities And Equity | $139,781 | $118,908 | $114,049 | $69,122 | $54,139 |