Rush Street Interactive Balance Sheet (2019-2025) | RSI

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 10.54M1.46M262.06M363.57M360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M168.33M191.16M193.81M216.27M229.17M228.22M240.59M273.50M
Cash & Current Investments 10.54M1.46M262.06M363.57M360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M168.33M191.16M193.81M216.27M229.17M228.22M240.59M273.50M
Receivables - Net 1.85M0.78M3.39M4.71M8.19M5.83M7.26M7.15M7.00M11.17M8.11M8.80M15.00M10.52M13.49M10.09M12.05M14.91M16.47M20.79M21.89M
Receivables - Other 3.13M28.76M29.99M14.63M25.88M28.16M30.76M25.46M20.21M35.90M28.75M29.80M21.80M33.50M20.60M16.80M16.90M18.21M21.04M16.31M17.41M
Receivables 4.99M29.54M33.38M19.34M34.07M33.99M38.02M32.62M27.21M47.08M36.87M38.60M36.80M44.02M34.09M26.89M28.95M33.12M37.51M37.10M39.30M
Prepaid Assets 1.67M0.33M0.31M0.39M2.87M3.28M2.61M2.98M7.43M9.92M11.13M10.91M11.31M15.44M12.33M10.42M13.65M18.43M18.46M17.54M19.17M18.09M22.03M27.35M
Current Assets 17.20M1.79M1.27M0.87M294.48M411.80M394.77M397.33M341.75M308.95M272.06M263.46M264.47M227.91M202.35M223.38M228.62M246.82M244.21M266.81M285.05M287.61M301.09M344.19M
Non-Current Assets
Property, Plant & Equipment (Net) 0.58M2.02M2.28M3.29M4.56M7.23M8.19M8.30M8.78M9.80M9.04M9.69M8.10M8.61M8.21M8.02M7.74M7.24M9.54M9.02M8.53M
Long-Term Investments 230.52M230.64M230.76M
Intangibles 8.85M9.75M11.61M12.82M14.41M53.40M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.90M77.91M78.44M78.02M77.35M78.17M77.86M77.58M
Goodwill & Intangibles 8.85M9.75M11.61M12.82M14.41M53.40M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.90M77.91M78.44M78.02M77.35M78.17M77.86M77.58M
Long-Term Deferred Tax 0.52M145.39M153.60M
Other Non-Current Assets 3.64M6.44M11.57M12.02M13.65M19.30M28.76M26.62M30.03M26.36M28.31M23.64M6.78M5.20M7.26M7.14M7.23M6.89M9.32M6.99M6.83M
Non-Current Assets 8.29M230.52M230.64M230.76M14.08M17.00M19.93M23.72M66.98M67.74M74.54M81.32M85.88M91.39M92.69M91.44M89.97M94.57M96.53M95.79M94.42M99.41M241.94M248.97M
Assets 25.49M232.31M231.91M231.63M308.56M428.80M414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M
Liabilities
Current Liabilities
Accounts Payables 9.67M0.38M0.14M0.04M11.99M37.84M5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M
Payables 9.67M0.38M0.14M0.04M11.99M37.84M5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M
Accumulated Expenses 0.02M0.05M0.32M2.44M27.04M30.93M44.99M48.30M57.90M54.22M62.21M64.90M61.16M50.89M56.31M51.13M64.62M64.77M71.14M72.70M68.62M68.43M78.18M
Other Accumulated Expenses 1.98M1.92M2.74M3.06M4.53M1.99M3.31M4.48M6.68M4.11M5.98M12.08M19.87M8.47M13.93M20.93M39.48M24.47M26.15M
Current Leases 0.23M0.27M0.45M0.47M0.51M0.52M0.55M0.70M0.72M0.67M0.68M0.69M0.62M0.59M0.77M
Current Taxes 2.86M0.10M0.11M0.13M3.75M0.62M0.43M
Current Deferred Revenue 0.16M0.20M0.26M0.33M0.36M1.42M1.47M1.50M1.51M1.53M2.01M1.62M1.67M1.71M1.73M1.75M
Total Current Liabilities 26.08M0.58M0.67M2.68M400.99M59.44M54.75M75.98M83.93M99.29M93.36M111.43M143.94M129.95M113.04M137.84M137.69M154.28M147.30M155.73M163.13M173.09M161.16M179.90M
Non-Current Liabilities
Non-Current Deffered Revenue 2.78M3.81M3.73M3.64M3.56M15.63M15.26M14.88M14.49M14.11M13.69M13.26M12.83M12.39M11.96M11.51M
Preferred Stock Liabilities 218.68M218.19M215.90M
Minority Interest -205.55M266.31M258.96M248.39M222.26M185.12M168.47M154.33M134.83M121.66M116.29M110.83M112.36M111.63M114.68M119.04M119.64M114.05M129.31M141.29M
Operating Leases 0.98M0.87M1.07M0.94M1.15M0.97M0.90M1.36M1.18M0.84M0.73M0.75M0.67M0.62M1.72M
Other Non-Current Liabilities 170.11M0.37M0.34M0.32M0.29M0.27M0.24M0.24M0.42M1.21M1.07M14.76M2.08M2.09M18.07M17.28M18.57M16.91M16.00M
Total Non-Current Liabilities 405.78M59.46M80.48M100.72M115.52M109.14M127.28M159.23M144.48M127.03M151.42M137.69M166.86M160.53M155.73M163.87M173.09M273.87M302.80M
Total Liabilities 28.86M8.63M8.72M10.73M575.89M64.04M59.83M80.82M101.03M115.81M109.40M127.53M159.47M144.90M128.24M152.49M152.45M168.94M162.62M173.80M181.15M191.66M290.78M318.80M
Shareholder's Equity
Common Equity -3.37M5.00M5.00M5.00M-267.33M98.45M95.91M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M198.32M195.36M252.24M274.37M
Shareholder's Equity -3.37M5.00M5.00M5.00M-267.33M98.45M95.91M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M198.32M195.36M252.24M274.37M
Liabilities and Shareholders Equity 25.49M232.31M231.91M231.63M308.56M428.80M414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M
Treasury Shares 0.52M0.22M3.25M3.24M3.08M3.09M3.15M8.37M7.49M10.53M10.29M10.06M9.22M10.65M10.28M9.91M0.50M0.73M0.73M
Retained Earnings 0.25M-0.14M-2.44M-61.89M-43.51M-47.27M-70.98M-81.38M-96.08M-104.41M-111.02M-120.01M-127.27M-132.41M-136.59M-138.32M-139.04M-139.14M-137.95M-135.93M-130.61M-113.92M-107.87M