root9B Holdings, Inc. (RTNB)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 2, 2025

root9B Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 2007 - 2011
Period Ending
Dec '16 Dec '15 Dec '14 Dec '13 Dec '12 2007 - 2011
Cash & Equivalents
1.450.610.7774.47
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Short-Term Investments
-0.030.040.040.03
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Cash & Short-Term Investments
1.450.650.87.044.5
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Cash Growth
123.11%-19.44%-88.58%56.37%46.07%
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Accounts Receivable
1.660.793.082.792.69
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Other Receivables
0.30.170.731.020.36
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Receivables
1.960.963.813.813.05
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Prepaid Expenses
0.370.50.380.160.14
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Other Current Assets
10.9620.64---
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Total Current Assets
14.7322.74511.017.7
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Property, Plant & Equipment
2.422.991.751.450.54
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Long-Term Investments
0.10.10.10.10.1
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Goodwill
2.314.354.3510.7213.15
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Other Intangible Assets
0.050.090.150.81.16
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Other Long-Term Assets
0.130.310.510.490.43
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Total Assets
19.7430.5911.8624.5723.07
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Accounts Payable
1.931.141.312.231.4
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Accrued Expenses
1.91.042.631.321.14
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Short-Term Debt
2.11.541.672.721.09
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Current Portion of Long-Term Debt
--000.17
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Current Portion of Leases
----0.01
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Current Unearned Revenue
0.680.220.990.560.26
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Other Current Liabilities
4.411.99---
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Total Current Liabilities
11.025.936.616.834.07
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Long-Term Debt
2.96-00.01-
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Long-Term Deferred Tax Liabilities
--0.090.090.09
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Other Long-Term Liabilities
1.693.5410.650.732.48
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Total Liabilities
15.679.4717.357.656.63
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Common Stock
0.010.010.050.030.02
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Additional Paid-In Capital
91.2178.0642.839.1930.81
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Retained Earnings
-87.57-57.08-48.34-22.3-14.39
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Comprehensive Income & Other
0.420.14---
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Total Common Equity
4.0721.12-5.4816.9216.44
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Shareholders' Equity
4.0721.12-5.4816.9216.45
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Total Liabilities & Equity
19.7430.5911.8624.5723.07
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Total Debt
5.061.541.682.731.27
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Net Cash (Debt)
-3.62-0.89-0.874.313.23
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Net Cash Growth
---33.34%41.97%
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Net Cash Per Share
-0.65-0.19-0.432.693.45
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Filing Date Shares Outstanding
6.15.133.241.831.49
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Total Common Shares Outstanding
6.15.133.241.831.49
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Working Capital
3.7116.81-1.614.183.63
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Book Value Per Share
0.674.11-1.699.2411.04
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Tangible Book Value
1.7116.67-9.995.42.13
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Tangible Book Value Per Share
0.283.25-3.082.951.43
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Land
0.180.230.270.30.3
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Machinery
2.962.541.860.740.57
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Construction In Progress
0.040.11-0.86-
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Leasehold Improvements
0.030.040.110.120.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.