Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
10.99
+0.27 (2.52%)
At close: Apr 1, 2025, 4:00 PM
10.81
-0.18 (-1.62%)
Pre-market: Apr 2, 2025, 6:00 AM EDT
Rush Street Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 229.17 | 168.33 | 179.72 | 281.03 | 255.62 | Upgrade
|
| Short-Term Investments | 4.3 | 3.1 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 233.47 | 171.43 | 179.72 | 281.03 | 255.62 | Upgrade
|
| Cash Growth | 36.19% | -4.61% | -36.05% | 9.94% | 3601.98% | Upgrade
|
| Accounts Receivable | 33.12 | 43.99 | 47.08 | 33.99 | 29.54 | Upgrade
|
| Receivables | 33.12 | 43.99 | 47.08 | 33.99 | 29.54 | Upgrade
|
| Prepaid Expenses | 5.5 | 7.5 | 5.6 | 7.43 | 2.87 | Upgrade
|
| Restricted Cash | 3.59 | 2.65 | 26.36 | 19.3 | 6.44 | Upgrade
|
| Other Current Assets | 9.37 | 3.05 | 5.71 | - | - | Upgrade
|
| Total Current Assets | 285.05 | 228.62 | 264.47 | 341.75 | 294.48 | Upgrade
|
| Property, Plant & Equipment | 9.66 | 9.89 | 11.62 | 8.79 | 3.12 | Upgrade
|
| Long-Term Investments | 2 | 2 | 1.5 | - | - | Upgrade
|
| Other Intangible Assets | 77.35 | 74.87 | 69.03 | 53.38 | 9.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.4 | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.92 | 2.8 | 3.73 | 4.81 | 1.22 | Upgrade
|
| Total Assets | 379.47 | 318.58 | 350.35 | 408.73 | 308.56 | Upgrade
|
| Accounts Payable | 25.8 | 32.35 | 29.8 | 6.5 | 11.99 | Upgrade
|
| Accrued Expenses | 72.7 | 51.13 | 64.9 | 47.38 | 24.59 | Upgrade
|
| Current Portion of Leases | 1.97 | 1.35 | 0.72 | 0.51 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 15.01 | 8.05 | 4.3 | - | - | Upgrade
|
| Current Unearned Revenue | 10.81 | 7.01 | 7.84 | 4.64 | - | Upgrade
|
| Other Current Liabilities | 36.84 | 37.8 | 36.38 | 24.91 | 364.18 | Upgrade
|
| Total Current Liabilities | 163.13 | 137.69 | 143.95 | 83.93 | 400.99 | Upgrade
|
| Long-Term Leases | 2.67 | 2.16 | 1.18 | 1.15 | 0.98 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.4 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 14.95 | 12.6 | 14.35 | 15.95 | 173.92 | Upgrade
|
| Total Liabilities | 181.15 | 152.45 | 159.47 | 101.03 | 575.89 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 217.68 | 192.16 | 177.68 | 167.27 | - | Upgrade
|
| Retained Earnings | -135.93 | -138.32 | -120.01 | -81.38 | -61.89 | Upgrade
|
| Comprehensive Income & Other | -3.09 | -0.1 | -1.65 | -0.48 | 0.09 | Upgrade
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| Total Common Equity | 78.68 | 53.77 | 56.05 | 85.44 | -61.78 | Upgrade
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| Minority Interest | 119.64 | 112.36 | 134.83 | 222.27 | -205.55 | Upgrade
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| Shareholders' Equity | 198.32 | 166.13 | 190.87 | 307.7 | -267.33 | Upgrade
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| Total Liabilities & Equity | 379.47 | 318.58 | 350.35 | 408.73 | 308.56 | Upgrade
|
| Total Debt | 4.64 | 3.51 | 1.9 | 1.66 | 1.21 | Upgrade
|
| Net Cash (Debt) | 228.84 | 167.92 | 177.82 | 279.37 | 254.42 | Upgrade
|
| Net Cash Growth | 36.28% | -5.57% | -36.35% | 9.81% | 3584.53% | Upgrade
|
| Net Cash Per Share | 2.59 | 2.45 | 2.80 | 4.86 | 4.87 | Upgrade
|
| Filing Date Shares Outstanding | 94.56 | 76.54 | 65.11 | 61.17 | 58.91 | Upgrade
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| Total Common Shares Outstanding | 90.51 | 72.39 | 65.11 | 61.12 | 44.79 | Upgrade
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| Working Capital | 121.92 | 90.92 | 120.53 | 257.82 | -106.51 | Upgrade
|
| Book Value Per Share | 0.87 | 0.74 | 0.86 | 1.40 | -1.38 | Upgrade
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| Tangible Book Value | 1.33 | -21.11 | -12.98 | 32.06 | -71.53 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.29 | -0.20 | 0.52 | -1.60 | Upgrade
|
| Machinery | 8.8 | 9.82 | 9.26 | 5.55 | 3.74 | Upgrade
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| Leasehold Improvements | 1.8 | 1.81 | 0.64 | 0.49 | 0.47 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.