Rush Street Interactive, Inc. (RSI)

Rush Street Interactive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	240.59	229.17	168.33	179.72	281.03	255.62
Short-Term Investments	5.8	4.3	3.1	-	-	-
Cash & Short-Term Investments	246.39	233.47	171.43	179.72	281.03	255.62
Cash Growth	24.18%	36.19%	-4.61%	-36.05%	9.94%	3601.98%
Accounts Receivable	37.1	33.12	43.99	47.08	33.99	29.54
Receivables	37.1	33.12	43.99	47.08	33.99	29.54
Prepaid Expenses	7.4	5.5	7.5	5.6	7.43	2.87
Restricted Cash	1.36	3.59	2.65	26.36	19.3	6.44
Other Current Assets	8.83	9.37	3.05	5.71	-	-
Total Current Assets	301.09	285.05	228.62	264.47	341.75	294.48
Property, Plant & Equipment	11.7	9.66	9.89	11.62	8.79	3.12
Long-Term Investments	-	2	2	1.5	-	-
Other Intangible Assets	77.86	77.35	74.87	69.03	53.38	9.75
Long-Term Deferred Tax Assets	145.39	0.5	0.4	-	-	-
Other Long-Term Assets	6.99	4.92	2.8	3.73	4.81	1.22
Total Assets	543.02	379.47	318.58	350.35	408.73	308.56
Accounts Payable	26.84	25.8	32.35	29.8	6.5	11.99
Accrued Expenses	82.09	72.7	51.13	64.9	47.38	24.59
Current Portion of Leases	2.15	1.97	1.35	0.72	0.51	0.23
Current Income Taxes Payable	0.66	15.01	8.05	4.3	-	-
Current Unearned Revenue	8.6	10.81	7.01	7.84	4.64	-
Other Current Liabilities	40.83	36.84	37.8	36.38	24.91	364.18
Total Current Liabilities	161.16	163.13	137.69	143.95	83.93	400.99
Long-Term Leases	4.06	2.67	2.16	1.18	1.15	0.98
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-	-
Other Long-Term Liabilities	125.56	14.95	12.6	14.35	15.95	173.92
Total Liabilities	290.78	181.15	152.45	159.47	101.03	575.89
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	241.13	217.68	192.16	177.68	167.27	-
Retained Earnings	-113.92	-135.93	-138.32	-120.01	-81.38	-61.89
Comprehensive Income & Other	-1.11	-3.09	-0.1	-1.65	-0.48	0.09
Total Common Equity	122.93	78.68	53.77	56.05	85.44	-61.78
Minority Interest	129.31	119.64	112.36	134.83	222.27	-205.55
Shareholders' Equity	252.24	198.32	166.13	190.87	307.7	-267.33
Total Liabilities & Equity	543.02	379.47	318.58	350.35	408.73	308.56
Total Debt	6.21	4.64	3.51	1.9	1.66	1.21
Net Cash (Debt)	240.18	228.84	167.92	177.82	279.37	254.42
Net Cash Growth	23.91%	36.28%	-5.57%	-36.35%	9.81%	3584.53%
Net Cash Per Share	1.44	2.59	2.45	2.80	4.86	4.87
Filing Date Shares Outstanding	95.34	94.56	76.54	65.11	61.17	58.91
Total Common Shares Outstanding	95.27	90.51	72.39	65.11	61.12	44.79
Working Capital	139.93	121.92	90.92	120.53	257.82	-106.51
Book Value Per Share	1.29	0.87	0.74	0.86	1.40	-1.38
Tangible Book Value	45.08	1.33	-21.11	-12.98	32.06	-71.53
Tangible Book Value Per Share	0.47	0.01	-0.29	-0.20	0.52	-1.60
Machinery	9.4	8.8	9.82	9.26	5.55	3.74
Leasehold Improvements	1.94	1.8	1.81	0.64	0.49	0.47

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q