Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
13.67
+0.53 (4.03%)
At close: Dec 20, 2024, 4:00 PM
13.66
-0.01 (-0.07%)
After-hours: Dec 20, 2024, 7:43 PM EST
Rush Street Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 216.27 | 168.33 | 179.72 | 281.03 | 255.62 | 6.91 | Upgrade
|
| Short-Term Investments | 4.6 | 3.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 220.87 | 171.43 | 179.72 | 281.03 | 255.62 | 6.91 | Upgrade
|
| Cash Growth | 28.98% | -4.61% | -36.05% | 9.94% | 3601.98% | 372.30% | Upgrade
|
| Accounts Receivable | 28.91 | 43.99 | 47.08 | 33.99 | 29.54 | 4.99 | Upgrade
|
| Receivables | 28.91 | 43.99 | 47.08 | 33.99 | 29.54 | 4.99 | Upgrade
|
| Prepaid Expenses | - | - | - | 7.43 | 2.87 | 1.67 | Upgrade
|
| Restricted Cash | 4.09 | 2.65 | 26.36 | 19.3 | 6.44 | 3.64 | Upgrade
|
| Other Current Assets | 12.94 | 10.55 | 11.31 | - | - | - | Upgrade
|
| Total Current Assets | 266.81 | 228.62 | 264.47 | 341.75 | 294.48 | 17.2 | Upgrade
|
| Property, Plant & Equipment | 10.54 | 9.89 | 11.62 | 8.79 | 3.12 | 0.58 | Upgrade
|
| Long-Term Investments | - | 2 | 1.5 | - | - | - | Upgrade
|
| Other Intangible Assets | 78.02 | 74.87 | 69.03 | 53.38 | 9.75 | 6.96 | Upgrade
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| Other Long-Term Assets | 7.23 | 3.2 | 3.73 | 4.81 | 1.22 | 0.75 | Upgrade
|
| Total Assets | 362.6 | 318.58 | 350.35 | 408.73 | 308.56 | 25.49 | Upgrade
|
| Accounts Payable | 30.55 | 32.35 | 29.8 | 6.5 | 11.99 | 0.71 | Upgrade
|
| Accrued Expenses | 71.14 | 51.31 | 64.9 | 47.38 | 24.59 | 16.69 | Upgrade
|
| Current Portion of Leases | 2.13 | 1.49 | 0.72 | 0.51 | 0.23 | - | Upgrade
|
| Current Income Taxes Payable | 8.81 | 8.1 | 4.3 | - | - | 0.01 | Upgrade
|
| Current Unearned Revenue | 9.6 | 7.01 | 7.84 | 4.64 | - | 0.32 | Upgrade
|
| Other Current Liabilities | 33.5 | 37.43 | 36.38 | 24.91 | 364.18 | 8.35 | Upgrade
|
| Total Current Liabilities | 155.73 | 137.69 | 143.95 | 83.93 | 400.99 | 26.08 | Upgrade
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| Long-Term Leases | 3.2 | 2.02 | 1.18 | 1.15 | 0.98 | - | Upgrade
|
| Other Long-Term Liabilities | 14.87 | 12.74 | 14.35 | 15.95 | 173.92 | 2.78 | Upgrade
|
| Total Liabilities | 173.8 | 152.45 | 159.47 | 101.03 | 575.89 | 28.86 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -3.37 | Upgrade
|
| Additional Paid-In Capital | 209.21 | 192.16 | 177.68 | 167.27 | - | - | Upgrade
|
| Retained Earnings | -137.95 | -138.32 | -120.01 | -81.38 | -61.89 | - | Upgrade
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| Comprehensive Income & Other | -1.51 | -0.1 | -1.65 | -0.48 | 0.09 | - | Upgrade
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| Total Common Equity | 69.76 | 53.77 | 56.05 | 85.44 | -61.78 | -3.37 | Upgrade
|
| Minority Interest | 119.04 | 112.36 | 134.83 | 222.27 | -205.55 | - | Upgrade
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| Shareholders' Equity | 188.8 | 166.13 | 190.87 | 307.7 | -267.33 | -3.37 | Upgrade
|
| Total Liabilities & Equity | 362.6 | 318.58 | 350.35 | 408.73 | 308.56 | 25.49 | Upgrade
|
| Total Debt | 5.33 | 3.51 | 1.9 | 1.66 | 1.21 | - | Upgrade
|
| Net Cash (Debt) | 215.54 | 167.92 | 177.82 | 279.37 | 254.42 | 6.91 | Upgrade
|
| Net Cash Growth | 27.74% | -5.57% | -36.35% | 9.81% | 3584.53% | 372.30% | Upgrade
|
| Net Cash Per Share | 2.78 | 2.45 | 2.80 | 4.86 | 4.87 | - | Upgrade
|
| Filing Date Shares Outstanding | 88.61 | 76.54 | 65.11 | 61.17 | 58.91 | - | Upgrade
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| Total Common Shares Outstanding | 83.58 | 72.39 | 65.11 | 61.12 | 44.79 | - | Upgrade
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| Working Capital | 111.08 | 90.92 | 120.53 | 257.82 | -106.51 | -8.88 | Upgrade
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| Book Value Per Share | 0.83 | 0.74 | 0.86 | 1.40 | -1.38 | - | Upgrade
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| Tangible Book Value | -8.26 | -21.11 | -12.98 | 32.06 | -71.53 | -10.33 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.29 | -0.20 | 0.52 | -1.60 | - | Upgrade
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| Machinery | 8.83 | 10.97 | 9.26 | 5.55 | 3.74 | 2.25 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.04 | Upgrade
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| Leasehold Improvements | 1.88 | 0.66 | 0.64 | 0.49 | 0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.