Rush Street Interactive, Inc. (RSI)

Rush Street Interactive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	336.26	229.17	168.33	179.72	281.03
Short-Term Investments	-	4.3	3.1	-	-
Cash & Short-Term Investments	336.26	233.47	171.43	179.72	281.03
Cash Growth	44.02%	36.19%	-4.61%	-36.05%	9.94%
Accounts Receivable	35.81	33.12	43.99	47.08	33.99
Receivables	35.81	33.12	43.99	47.08	33.99
Prepaid Expenses	30.48	5.5	7.5	5.6	7.43
Restricted Cash	4.25	3.59	2.65	26.36	19.3
Other Current Assets	-	9.37	3.05	5.71	-
Total Current Assets	406.79	285.05	228.62	264.47	341.75
Property, Plant & Equipment	10.8	9.66	9.89	11.62	8.79
Long-Term Investments	-	2	2	1.5	-
Other Intangible Assets	76.44	77.35	74.87	69.03	53.38
Long-Term Deferred Tax Assets	157.86	0.5	0.4	-	-
Other Long-Term Assets	6.63	4.92	2.8	3.73	4.81
Total Assets	658.51	379.47	318.58	350.35	408.73
Accounts Payable	41.59	25.8	32.35	29.8	6.5
Accrued Expenses	81.51	72.7	51.13	64.9	47.38
Current Portion of Leases	-	1.97	1.35	0.72	0.51
Current Income Taxes Payable	-	15.01	8.05	4.3	-
Current Unearned Revenue	-	10.81	7.01	7.84	4.64
Other Current Liabilities	87.18	36.84	37.8	36.38	24.91
Total Current Liabilities	210.27	163.13	137.69	143.95	83.93
Long-Term Leases	-	2.67	2.16	1.18	1.15
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-
Other Long-Term Liabilities	144.75	14.95	12.6	14.35	15.95
Total Liabilities	355.02	181.15	152.45	159.47	101.03
Common Stock	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	251.58	217.68	192.16	177.68	167.27
Retained Earnings	-102.62	-135.93	-138.32	-120.01	-81.38
Treasury Stock	-3.18	-	-	-	-
Comprehensive Income & Other	1.43	-3.09	-0.1	-1.65	-0.48
Total Common Equity	147.24	78.68	53.77	56.05	85.44
Minority Interest	156.26	119.64	112.36	134.83	222.27
Shareholders' Equity	303.49	198.32	166.13	190.87	307.7
Total Liabilities & Equity	658.51	379.47	318.58	350.35	408.73
Total Debt	-	4.64	3.51	1.9	1.66
Net Cash (Debt)	336.26	228.84	167.92	177.82	279.37
Net Cash Growth	46.94%	36.28%	-5.57%	-36.35%	9.81%
Net Cash Per Share	1.42	2.59	2.45	2.80	4.86
Filing Date Shares Outstanding	99.96	94.56	76.54	65.11	61.17
Total Common Shares Outstanding	99.96	90.51	72.39	65.11	61.12
Working Capital	196.52	121.92	90.92	120.53	257.82
Book Value Per Share	1.47	0.87	0.74	0.86	1.40
Tangible Book Value	70.8	1.33	-21.11	-12.98	32.06
Tangible Book Value Per Share	0.71	0.01	-0.29	-0.20	0.52
Machinery	-	8.8	9.82	9.26	5.55
Leasehold Improvements	-	1.8	1.81	0.64	0.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q