RTB Digital Inc

RTB | NASDAQ

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$7.04

-$0.38 (-5.12%)

Nov 2, 2026, 2:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q4 2024 Dec 31, 2024
Cash & Equivalents	744K	5.76M	7.43M	15.04M	14.98M	8K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.17M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	595K	240K	308K	n/a	240K	n/a
Receivables	3M	922K	1.11M	197K	888K	36K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	10.17M	2.57M	2.59M	15.19M	764K	270K
Total Current Assets	15.13M	9.25M	11.14M	30.56M	16.63M	343K
Property-Plant & Equipment	101K	179K	1.4M	28K	2.17M	6K
Goodwill & Intangibles	24.07M	227K	255K	690K	1.56M	588K
Total Long-Term Assets	28.93M	646K	1.96M	718K	3.97M	594K
Total Assets	44.06M	9.9M	13.1M	31.28M	20.6M	937K
Account Payables	5.09M	2.62M	2.24M	1.36M	5.17M	581K
Deferred Revenue	46K	n/a	n/a	457K	n/a	302K
Short-Term Debt	723K	767K	705K	n/a	533K	n/a
Other Current Liabilities	5.02M	5.17M	6.48M	n/a	18.57M	n/a
Total Current Liabilities	11.04M	8.9M	10.01M	1.83M	24.71M	890K
Long-Term Debt	1.51M	611K	613K	n/a	613K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	525K
Total Long-Term Liabilities	2.7M	1.97M	2.42M	n/a	2.83M	634K
Total Liabilities	13.74M	10.87M	12.43M	1.83M	27.54M	1.52M
Total Debt	3.42M	2.73M	3.13M	n/a	3.36M	n/a
Book Value	30.33M	-972K	668K	29.45M	-6.94M	-587K
Book Value Per Share	3.92	-0.79	0.64	36.11	-18.25	-2.67
Common Stock	14K	37K	36K	n/a	16K	3K
Retained Earnings	-28.15M	-200.22M	-196.93M	-7.8M	-190.57M	-5.74M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	30.33M	-972K	668K	29.45M	-6.94M	-587K
Total Investments	4.17M	n/a	n/a	n/a	n/a	n/a