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RTB Digital, Inc. (RTB)

RTB Digital, Inc. (RTB)

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Balance Sheets Overview

Current Ratio
137.10%
Quick Ratio
137.10%
Cash Ratio
4.46%
Debt to Asset Ratio
31.17%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Deposit on digital media investm...
    • Related party note receivable, n...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
Cash and cash equivalents
492
5,506
Restricted cash
252
253
Usdc
95
1,500
Accounts receivable, net
1,088
922
Notes receivable, current
1,800
-
Deposit on digital media investment
10,000
-
Contractual right to offset
0
-
Prepayments and other current assets
1,405
1,072
Total current assets
15,132
9,253
Investment in crypto assets
2,071
-
Investment in ryvyl
0
-
Related party note receivable, net
4,167
-
Acquired and other intangible assets, net
10,882
227
Goodwill
11,116
-
Operating lease right-of-use assets, net
101
150
Other assets
-
269
Total non-current assets
-
646
Other assets
595
-
Total assets
44,064
9,899
Accounts payable
5,090
2,623
Accrued liabilities
-
5,470
Payment processing liabilities, net
-
44
Accrued expenses
5,165
-
Current portion of operating lease liabilities
723
754
Unearned revenue
46
-
Other current liabilities
13
13
Total current liabilities
11,037
8,904
Operating lease liabilities, less current portion
1,190
1,356
March 2026 convertible note and warrants price protection feature
902
-
Long term debt, net
607
611
Total liabilities
13,736
10,871
Convertible preferred stock 0.01 par value 5,000,000 shares authorized preferred stock, series c, par value 0.01, 4,930,000 shares authorized 50,000 shares issued and outstanding at march 31, 2026 and december 31, 2025
-
1
Common stock, par value 0.001, 500,000,000 shares authorized 13,301,694 and 4,165,106 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
14
37
Additional paid-in capital
58,462
199,208
Accumulated deficit
-28,148
-200,218
Total stockholders equity
30,328
-972
Total liabilities and stockholders equity
44,064
9,899
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Deposit on digital mediainvestment$10,000K Notes receivable,current$1,800K Prepayments and othercurrent assets$1,405K Accounts receivable, net$1,088K Cash and cashequivalents$492K Restricted cash$252K Usdc$95K Total current assets$15,132K Goodwill$11,116K Acquired and otherintangible assets, net$10,882K Related party notereceivable, net$4,167K Investment in crypto assets$2,071K Other assets$595K Operating leaseright-of-use assets, net$101K Total assets$44,064K Total liabilities andstockholders equity$44,064K Total stockholdersequity$30,328K Total liabilities$13,736K Accumulated deficit-$28,148K Additional paid-in capital$58,462K Total currentliabilities$11,037K Operating leaseliabilities, less current...$1,190K March 2026convertible note and...$902K Long term debt, net$607K Common stock, par value0.001, 500,000,000...$14K Accrued expenses$5,165K Accounts payable$5,090K Current portion ofoperating lease...$723K Unearned revenue$46K Other currentliabilities$13K