RTB — RTB Digital Balance Sheet

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Annual balance sheet for RTB Digital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89	14	12.2	2.6	8.93
Net Total Accounts Receivable
Net Total Receivables	6.69	8.58	13.7	1.16	1.11
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	96.6	59.2	89.9	95.4	11.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.17	3.23	4.58	3.59	1.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	114	97.7	129	122	13.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	24.2	36.7	85.5	104	10
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	84.6	99.6	105	124	12.4
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.5	-1.92	23.5	-1.49	0.668
Total Liabilities & Shareholders' Equity	114	97.7	129	122	13.1
Total Common Shares Outstanding
Total Preferred Shares Outstanding