$RTB Balance Sheet | Understand Stock

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$RTB

$3.84 +$0.03 (0.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.506M 84.77% YoY	$7.425M 185.69% YoY	$1.155M -72.91% YoY	$210.0K -96.71% YoY	$2.980M -71.68% YoY	$2.599M -78.66% YoY	$4.263M -73.1% YoY	$6.387M -51.61% YoY	$10.52M -40.55% YoY	$12.18M -13.0% YoY	$15.85M 44.05% YoY	$13.20M -54.64% YoY	$17.70M -35.86% YoY	$14.00M -84.37% YoY	$11.00M -62.97% YoY	$29.10M -2.34% YoY	$27.59M -22.71% YoY	$89.56M N/A	$29.71M N/A
Cash & Equivalents	$5.506M 84.77% YoY	$7.425M 185.69% YoY	$1.155M -72.91% YoY	$210.0K -96.71% YoY	$2.980M -71.68% YoY	$2.599M -78.66% YoY	$4.263M -73.1% YoY	$6.387M -51.49% YoY	$10.52M -40.69% YoY	$12.18M -12.76% YoY	$15.85M 43.77% YoY	$13.17M -54.75% YoY	$17.74M -35.7% YoY	$13.96M -84.41% YoY	$11.02M -62.9% YoY	$29.10M -2.34% YoY	$27.59M -22.71% YoY	$89.56M 4786.67% YoY	$29.71M N/A
Short-Term Investments	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.325M N/A	$1.098M 1147.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -99.31% YoY	$66.00K -99.21% YoY	$1.136M -83.73% YoY	$1.426M -80.49% YoY	$12.83M 72.8% YoY	$8.324M 873.41% YoY	$6.982M 510.09% YoY	$7.309M -79.27% YoY	$7.427M 908.77% YoY	$855.1K 227.69% YoY	$1.144M -43.58% YoY	$35.26M 1339.33% YoY	$736.3K -61.25% YoY	$261.0K 44.98% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$302.0K 5.47% YoY	$273.7K 53.95% YoY	$259.9K N/A	$217.1K N/A	$286.4K N/A	$177.8K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$922.0K -3.76% YoY	$1.114M 3.53% YoY	$839.0K -1.41% YoY	$888.0K 11.98% YoY	$958.0K -10.13% YoY	$1.076M 25.26% YoY	$851.0K 21.92% YoY	$793.0K 22.19% YoY	$1.066M 24.1% YoY	$859.0K -25.68% YoY	$698.0K -11.65% YoY	$649.0K 4.69% YoY	$859.0K 83.32% YoY	$1.156M 139.95% YoY	$790.1K -73.83% YoY	$619.9K -78.36% YoY	$468.6K -83.26% YoY	$481.7K -82.8% YoY	$3.019M 7.81% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$88.00K -99.31% YoY	$66.00K -99.21% YoY	$1.136M -83.77% YoY	$1.426M -80.47% YoY	$12.83M 73.43% YoY	$8.324M -62.5% YoY	$7.000M -65.93% YoY	$7.300M -64.92% YoY	$7.400M -60.93% YoY	$22.20M 14.32% YoY	$20.55M 30.38% YoY	$20.81M 75.59% YoY	$18.94M 159.48% YoY	$19.42M 241.87% YoY
Total Short-Term Assets	$9.253M -88.41% YoY	$11.14M -88.32% YoY	$19.78M -79.33% YoY	$16.63M -79.08% YoY	$79.84M -15.31% YoY	$95.38M 6.14% YoY	$95.71M 19.14% YoY	$79.50M 7.63% YoY	$94.26M 35.89% YoY	$89.87M 51.76% YoY	$80.34M 17.48% YoY	$73.86M -12.98% YoY	$69.37M -17.76% YoY	$59.22M -48.81% YoY	$68.38M 30.05% YoY	$84.88M 68.25% YoY	$84.35M 59.75% YoY	$115.7M 863.28% YoY	$52.58M 507.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.00K -77.86% YoY	$67.00K -59.39% YoY	$115.0K -91.15% YoY	$135.0K -82.95% YoY	$131.0K -54.83% YoY	$165.0K -46.08% YoY	$1.300M -21.69% YoY	$792.0K -51.59% YoY	$290.0K -82.7% YoY	$306.0K -81.95% YoY	$1.660M -2.48% YoY	$1.636M -4.6% YoY	$1.676M -45.41% YoY	$1.696M 1.24% YoY	$1.702M -25.97% YoY	$1.715M 81.19% YoY	$3.070M 1946.61% YoY	$1.675M 830.49% YoY	$2.299M 994.88% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$19.64M -25.36% YoY	$18.86M -29.52% YoY	$20.32M -24.05% YoY	$19.47M -27.23% YoY	$26.31M -1.66% YoY	$26.75M 0.0% YoY	$26.75M 0.48% YoY	$26.75M 0.48% YoY	$26.75M 308.57% YoY	$26.75M 342.34% YoY	$26.63M N/A	$26.63M N/A	$6.548M N/A	$6.048M N/A	N/A
Intangibles	$227.0K -92.35% YoY	$255.0K -85.85% YoY	$1.467M -60.09% YoY	$1.560M -61.68% YoY	$2.969M -33.12% YoY	$1.802M -64.38% YoY	$3.676M -35.26% YoY	$4.071M -35.36% YoY	$4.439M -27.89% YoY	$5.059M -24.93% YoY	$5.678M -74.65% YoY	$6.298M -74.3% YoY	$6.156M N/A	$6.739M -11.09% YoY	$22.39M N/A	$24.51M N/A	N/A	$7.579M N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$227.0K -84.87% YoY	$900.0K N/A	$700.0K N/A	$1.500M N/A	$1.500M N/A	N/A	N/A	N/A	N/A
Other Assets	$269.0K -88.61% YoY	$308.0K -88.35% YoY	$240.0K -91.03% YoY	$240.0K -82.62% YoY	$2.361M -6.9% YoY	$2.644M 10.03% YoY	$2.677M 46.6% YoY	$1.381M -30.18% YoY	$2.536M 14.54% YoY	$2.403M 1120.61% YoY	$1.826M 881.52% YoY	$1.978M 963.22% YoY	$2.214M 1184.6% YoY	$196.9K 3.27% YoY	$186.0K -6.02% YoY	$186.0K 2.99% YoY	$172.4K 115.44% YoY	$190.6K 138.3% YoY	$198.0K 119.94% YoY
Total Long-Term Assets	$646.0K -97.71% YoY	$1.964M -92.7% YoY	$3.629M -88.52% YoY	$3.970M -86.56% YoY	$28.24M -24.92% YoY	$26.89M -30.69% YoY	$31.60M -20.86% YoY	$29.54M -28.94% YoY	$37.61M -3.19% YoY	$38.80M 0.93% YoY	$39.93M -26.08% YoY	$41.56M -24.29% YoY	$38.85M 12.42% YoY	$38.44M 126.35% YoY	$54.02M 226.6% YoY	$54.90M 1387.74% YoY	$34.56M 14925.08% YoY	$16.98M 6693.06% YoY	$16.54M 5413.04% YoY
TOTAL ASSETS
Total Short-Term Assets	$9.253M -88.41% YoY	$11.14M -88.32% YoY	$19.78M -79.33% YoY	$16.63M -79.08% YoY	$79.84M -15.31% YoY	$95.38M 6.14% YoY	$95.71M 19.14% YoY	$79.50M 7.63% YoY	$94.26M 35.89% YoY	$89.87M 51.76% YoY	$80.34M 17.48% YoY	$73.86M -12.98% YoY	$69.37M -17.76% YoY	$59.22M -48.81% YoY	$68.38M 30.05% YoY	$84.88M 68.25% YoY	$84.35M 59.75% YoY	$115.7M 863.28% YoY	$52.58M 507.19% YoY
Total Long-Term Assets	$646.0K	$1.964M	$3.629M	$3.970M	$28.24M	$26.89M	$31.60M	$29.54M	$37.61M	$38.80M	$39.93M	$41.56M	$38.85M	$38.44M	$54.02M	$54.90M	$34.56M	$16.98M	$16.54M
Total Assets	$9.899M -90.84% YoY	$13.10M -89.29% YoY	$23.41M -81.61% YoY	$20.60M -81.1% YoY	$108.1M -18.05% YoY	$122.3M -4.97% YoY	$127.3M 5.86% YoY	$109.0M -5.54% YoY	$131.9M 21.86% YoY	$128.7M 31.75% YoY	$120.3M -1.75% YoY	$115.4M -17.42% YoY	$108.2M -8.99% YoY	$97.66M -26.39% YoY	$122.4M 77.08% YoY	$139.8M 158.19% YoY	$118.9M 124.23% YoY	$132.7M 982.16% YoY	$69.12M 671.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.623M -38.21% YoY	$2.237M -36.36% YoY	$1.698M -43.13% YoY	$5.170M 63.81% YoY	$4.245M 221.35% YoY	$3.515M 93.24% YoY	$2.986M -95.57% YoY	$3.156M -94.6% YoY	$1.321M -97.18% YoY	$1.819M -94.04% YoY	$67.40M 196.9% YoY	$58.40M 67.74% YoY	$46.80M 624.51% YoY	$30.50M 419.69% YoY	$22.70M 205.27% YoY	$34.82M 622.91% YoY	$6.460M 16.81% YoY	$5.869M -43.62% YoY	$7.436M -44.3% YoY
Accrued Expenses	$5.470M -26.74% YoY	$6.634M -18.56% YoY	$5.316M -29.77% YoY	$3.224M -32.55% YoY	$7.467M 60.48% YoY	$8.146M 41.55% YoY	$7.569M 1205.0% YoY	$4.780M 83.85% YoY	$4.653M 66.18% YoY	$5.755M 150.22% YoY	$580.0K -3.33% YoY	$2.600M 6.32% YoY	$2.800M 20.42% YoY	$2.300M 33.61% YoY	$600.0K 59.79% YoY	$2.445M 466.75% YoY	$2.325M 2483.66% YoY	$1.721M 1334.52% YoY	$375.5K 212.91% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$15.00K 16.55% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.87K -95.34% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$276.2K -62.17% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	$15.01M 99980.0% YoY	$12.00K -20.0% YoY	$15.00K 0.0% YoY	$15.00K 0.0% YoY	$15.00K 99900.0% YoY	$15.00K N/A	$15.00K 16.55% YoY	$15.00K N/A	$15.00 N/A	$0.00 N/A	$12.87K N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$8.904M -91.43% YoY	$10.01M -90.33% YoY	$24.02M -76.01% YoY	$24.71M -68.98% YoY	$103.9M 14.11% YoY	$103.5M 21.04% YoY	$100.1M 36.86% YoY	$79.66M 20.63% YoY	$91.06M 73.35% YoY	$85.54M 132.85% YoY	$73.17M 168.3% YoY	$66.04M 68.5% YoY	$52.53M 46.62% YoY	$36.74M 36.94% YoY	$27.27M 133.66% YoY	$39.19M 592.89% YoY	$35.83M 498.16% YoY	$26.83M 128.7% YoY	$11.67M -19.89% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$611.0K -86.7% YoY	$613.0K -96.47% YoY	$615.0K -96.53% YoY	$613.0K -96.48% YoY	$4.594M -72.68% YoY	$17.36M 9.12% YoY	$17.71M -71.23% YoY	$17.44M -73.95% YoY	$16.82M 26030.87% YoY	$15.91M -74.23% YoY	$61.55M 9561.87% YoY	$66.94M 10200.05% YoY	$64.35K -99.89% YoY	$61.73M 9399.09% YoY	$637.0K -1.26% YoY	$649.9K 333.56% YoY	$58.83M 39117.27% YoY	$649.9K 333.27% YoY	$645.1K N/A
Other Long-Term Liabilities	$1.356M -48.77% YoY	$1.810M -36.78% YoY	$1.999M -36.42% YoY	$2.217M -33.04% YoY	$2.647M -24.84% YoY	$2.863M -23.04% YoY	$3.144M -11.86% YoY	$3.311M -12.87% YoY	$3.522M 252.2% YoY	$3.720M 238.18% YoY	$3.567M 224.27% YoY	$3.800M 208.22% YoY	$1.000M 12.15% YoY	$1.100M 6.19% YoY	$1.100M 273.53% YoY	$1.233M 206.88% YoY	$891.7K N/A	$1.036M N/A	$294.5K 145.41% YoY
Total Long-Term Liabilities	$1.967M -57.18% YoY	$2.423M -86.05% YoY	$2.614M -85.24% YoY	$2.830M -83.77% YoY	$4.594M -72.68% YoY	$17.36M 9.12% YoY	$17.71M -71.23% YoY	$17.44M -73.95% YoY	$16.82M 26030.87% YoY	$15.91M -74.23% YoY	$61.55M 9561.87% YoY	$66.94M 10200.05% YoY	$64.35K -99.89% YoY	$61.73M 9399.09% YoY	$637.0K -32.2% YoY	$649.9K 17.81% YoY	$59.72M 39711.72% YoY	$649.9K 333.27% YoY	$939.6K 683.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.904M -91.43% YoY	$10.01M -90.33% YoY	$24.02M -76.01% YoY	$24.71M -68.98% YoY	$103.9M 14.11% YoY	$103.5M 21.04% YoY	$100.1M 36.86% YoY	$79.66M 20.63% YoY	$91.06M 73.35% YoY	$85.54M 132.85% YoY	$73.17M 168.3% YoY	$66.04M 68.5% YoY	$52.53M 46.62% YoY	$36.74M 36.94% YoY	$27.27M 133.66% YoY	$39.19M 592.89% YoY	$35.83M 498.16% YoY	$26.83M 128.7% YoY	$11.67M -19.89% YoY
Total Long-Term Liabilities	$1.967M -57.18% YoY	$2.423M -86.05% YoY	$2.614M -85.24% YoY	$2.830M -83.77% YoY	$4.594M -72.68% YoY	$17.36M 9.12% YoY	$17.71M -71.23% YoY	$17.44M -73.95% YoY	$16.82M 26030.87% YoY	$15.91M -74.23% YoY	$61.55M 9561.87% YoY	$66.94M 10200.05% YoY	$64.35K -99.89% YoY	$61.73M 9399.09% YoY	$637.0K -32.2% YoY	$649.9K 17.81% YoY	$59.72M 39711.72% YoY	$649.9K 333.27% YoY	$939.6K 683.02% YoY
Total Liabilities	$10.87M -90.22% YoY	$12.43M -89.95% YoY	$26.64M -77.99% YoY	$27.54M -72.57% YoY	$111.2M -0.22% YoY	$123.8M 17.68% YoY	$121.0M -12.51% YoY	$100.4M -26.61% YoY	$111.4M -5.47% YoY	$105.2M 5.62% YoY	$138.3M 57.69% YoY	$136.8M 37.04% YoY	$117.9M 23.34% YoY	$99.58M 14.24% YoY	$87.70M 595.37% YoY	$99.83M 1508.16% YoY	$95.55M 1456.14% YoY	$87.17M 633.73% YoY	$12.61M -14.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$200.2M 9.91% YoY	-$196.9M 9.77% YoY	-$192.5M 11.57% YoY	-$190.6M 13.85% YoY	-$182.2M 17.32% YoY	-$179.4M 17.58% YoY	-$172.6M 40.77% YoY	-$167.4M 40.11% YoY	-$155.3M 44.5% YoY	-$152.6M 52.93% YoY	-$122.6M 90.77% YoY	-$119.5M 143.38% YoY	-$107.5M 34.02% YoY	-$99.77M 161.33% YoY	-$64.25M 82.47% YoY	-$49.08M 69.76% YoY	-$80.18M 180.27% YoY	-$38.18M N/A	-$35.21M N/A
Common Stock	$37.00K 362.5% YoY	$36.00K 350.0% YoY	$32.00K 357.14% YoY	$16.00K 128.57% YoY	$8.000K 33.33% YoY	$8.000K 33.33% YoY	$7.000K 40.0% YoY	$7.000K -86.27% YoY	$6.000K -88.24% YoY	$6.000K -87.76% YoY	$5.000K -89.62% YoY	$51.00K 16.22% YoY	$51.00K N/A	$49.02K 14.45% YoY	$48.16K N/A	$43.88K N/A	N/A	$42.83K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.473M N/A	$4.934M N/A	$2.680M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares N/A	0.000 shares N/A	N/A	714.8K shares N/A	N/A
Shareholders Equity	-$972.0K -68.46% YoY	$668.0K -144.77% YoY	-$3.222M -150.96% YoY	-$6.937M -180.39% YoY	-$3.082M -115.06% YoY	-$1.492M -106.35% YoY	$6.323M -125.61% YoY	$8.629M -140.35% YoY	$20.47M -312.48% YoY	$23.49M -1321.61% YoY	-$24.69M -171.13% YoY	-$21.38M -153.53% YoY	-$9.634M -141.24% YoY	-$1.923M -104.23% YoY	$34.71M -38.59% YoY	$39.95M -16.65% YoY	$23.36M -50.17% YoY	$45.51M 11712.35% YoY	$56.51M -1086.23% YoY
Total Liabilities & Shareholders Equity	$9.899M -90.84% YoY	$13.10M -89.29% YoY	$23.41M -81.61% YoY	$20.60M -81.1% YoY	$108.1M -18.05% YoY	$122.3M -4.97% YoY	$127.3M 5.86% YoY	$109.0M -5.54% YoY	$131.9M 21.86% YoY	$128.7M 31.75% YoY	$120.3M -1.75% YoY	$115.4M -17.42% YoY	$108.2M -8.99% YoY	$97.66M -26.39% YoY	$122.4M 77.08% YoY	$139.8M 158.19% YoY	$118.9M 124.23% YoY	$132.7M 982.16% YoY	$69.12M 671.45% YoY