Rush Street Interactive Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M170.98M191.16M193.81M216.27M229.17M228.22M240.59M273.50M336.26M330.56M
Cash & Current Investments (Quarter)
360.81M346.63M300.33M232.25M201.68M195.31M206.08M147.29M127.78M171.24M170.98M191.16M193.81M216.27M229.17M228.22M240.59M273.50M336.26M330.56M
Receivables - Net (Quarter)
4.71M8.19M5.83M7.26M7.15M7.00M11.17M8.11M8.80M15.00M10.52M13.49M10.09M12.05M14.91M16.47M20.79M21.89M15.86M26.60M
Receivables - Other (Quarter)
14.63M25.88M28.16M30.80M25.46M20.21M35.90M28.75M29.80M21.79M33.47M20.60M16.80M16.90M18.20M21.00M16.30M17.41M19.90M19.21M
Receivables (Quarter)
19.34M34.07M33.99M38.06M32.62M27.21M47.07M36.87M38.60M36.79M43.99M34.09M26.89M28.95M33.11M37.47M37.09M39.30M35.76M45.81M
Prepaid Assets (Quarter)
2.61M2.98M7.43M9.92M11.13M10.91M11.31M15.44M12.33M10.42M13.65M18.43M18.46M17.54M19.17M18.09M22.03M27.35M14.80M37.74M
Current Assets (Quarter)
394.77M397.33M341.75M308.95M272.06M263.46M264.47M227.91M202.35M223.38M228.62M246.82M244.21M266.81M285.05M287.61M301.09M344.19M406.79M415.16M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.29M4.56M7.20M8.19M8.30M8.78M9.76M9.04M9.69M8.10M8.60M8.21M8.02M7.74M7.20M9.54M9.02M8.53M7.70M7.11M
Long-Term Investments (Quarter)
Intangibles (Quarter)
12.82M14.41M53.38M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.87M77.91M78.44M78.02M77.30M78.17M77.86M77.58M76.44M78.40M
Goodwill & Intangibles (Quarter)
12.82M14.41M53.38M53.52M60.22M65.36M69.03M75.78M75.30M75.15M74.87M77.91M78.44M78.02M77.30M78.17M77.86M77.58M76.44M78.40M
Long-Term Deferred Tax (Quarter)
0.52M145.39M153.60M157.86M167.30M
Other Non-Current Assets (Quarter)
12.02M3.42M4.81M28.76M4.60M30.03M5.23M5.11M23.64M6.78M5.20M7.26M5.04M7.23M3.58M3.79M6.99M4.06M4.25M6.57M
Non-Current Assets (Quarter)
19.93M23.72M66.98M67.74M74.54M81.32M85.88M91.39M92.69M91.44M89.97M94.57M96.53M95.79M94.42M99.41M241.94M248.97M251.72M262.13M
Assets (Quarter)
414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M658.51M677.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M41.59M42.74M
Payables (Quarter)
5.32M9.92M6.50M1.26M3.54M8.85M29.80M17.76M17.94M23.15M32.35M25.72M31.80M30.55M25.80M22.57M26.84M26.86M41.59M42.74M
Accumulated Expenses (Quarter)
30.93M44.99M48.29M57.90M54.22M62.21M64.90M61.16M50.89M56.31M51.13M64.62M64.77M71.14M72.70M68.62M68.43M78.18M81.51M81.00M
Other Accumulated Expenses (Quarter)
1.92M2.74M3.06M4.53M1.99M3.31M4.48M6.68M4.11M5.98M12.08M19.87M8.47M13.93M20.93M39.48M24.47M26.15M39.51M41.08M
Current Leases (Quarter)
0.45M0.47M0.51M0.52M0.55M0.70M0.72M0.67M0.68M0.69M0.62M0.59M0.77M
Current Taxes (Quarter)
0.43M
Current Deferred Revenue (Quarter)
0.33M0.36M1.42M1.47M1.50M1.51M1.53M2.01M1.62M1.67M1.71M1.73M1.75M
Total Current Liabilities (Quarter)
54.75M75.98M83.93M99.29M93.36M111.43M143.94M129.95M113.04M137.84M137.69M154.28M147.30M155.73M163.13M173.09M161.16M179.90M210.27M212.04M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
3.64M3.56M15.63M15.26M14.88M14.49M14.11M13.69M13.26M12.83M12.39M11.96M11.51M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
258.96M248.39M222.26M185.12M168.47M154.33M134.83M121.66M116.29M110.83M112.36M111.63M114.68M119.04M119.64M114.05M129.31M141.29M156.26M159.43M
Operating Leases (Quarter)
1.07M0.94M1.15M0.97M0.90M1.36M1.18M0.84M0.73M0.75M0.67M0.62M1.72M
Other Non-Current Liabilities (Quarter)
0.37M0.34M0.32M0.29M0.27M0.24M0.24M0.42M1.21M1.07M14.76M2.08M2.09M18.07M17.28M18.57M16.91M16.00M15.93M14.55M
Total Non-Current Liabilities (Quarter)
59.46M80.48M100.72M115.52M109.14M127.28M159.23M144.48M127.03M151.42M137.69M166.86M160.53M155.73M163.87M173.09M273.87M302.80M339.09M344.18M
Total Liabilities (Quarter)
59.83M80.82M101.03M115.81M109.40M127.53M159.47M144.90M128.24M152.49M152.45M168.94M162.62M173.80M181.15M191.66M290.78M318.80M355.02M358.73M
Shareholder's Equity
Common Equity (Quarter)
354.87M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M198.32M195.36M252.24M274.37M303.49M318.56M
Shareholder's Equity (Quarter)
354.87M340.23M307.70M260.88M237.19M217.25M190.87M174.39M166.80M162.33M166.13M172.45M178.12M188.80M198.32M195.36M252.24M133.08M303.49M159.13M
Liabilities and Shareholders Equity (Quarter)
414.70M421.05M408.73M376.69M346.60M344.78M350.35M319.29M295.04M314.82M318.58M341.39M340.74M362.60M379.47M387.02M543.02M593.16M658.51M677.28M
Treasury Shares (Quarter)
3.25M3.24M3.08M3.09M3.15M8.37M7.49M10.53M10.29M10.06M9.22M10.65M10.28M9.91M0.50M0.73M0.73M5.06M
Retained Earnings (Quarter)
-47.27M-0.17M-0.47M-96.08M-104.41M-111.02M-1.65M-127.27M-1.10M-0.68M-138.32M-0.07M-139.14M-137.95M-3.09M-130.61M-113.92M-107.87M-102.62M2.30M