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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	273.5	229.17	168.33	179.72	281.03	255.62
Short-Term Investments	6	4.3	3.1	-	-	-
Cash & Short-Term Investments	279.5	233.47	171.43	179.72	281.03	255.62
Cash Growth	26.55%	36.19%	-4.61%	-36.05%	9.94%	3601.98%
Accounts Receivable	39.3	33.12	43.99	47.08	33.99	29.54
Receivables	39.3	33.12	43.99	47.08	33.99	29.54
Prepaid Expenses	9.5	5.5	7.5	5.6	7.43	2.87
Restricted Cash	4.06	3.59	2.65	26.36	19.3	6.44
Other Current Assets	11.85	9.37	3.05	5.71	-	-
Total Current Assets	344.2	285.05	228.62	264.47	341.75	294.48
Property, Plant & Equipment	10.96	9.66	9.89	11.62	8.79	3.12
Long-Term Investments	-	2	2	1.5	-	-
Other Intangible Assets	77.58	77.35	74.87	69.03	53.38	9.75
Long-Term Deferred Tax Assets	153.6	0.5	0.4	-	-	-
Other Long-Term Assets	6.83	4.92	2.8	3.73	4.81	1.22
Total Assets	593.17	379.47	318.58	350.35	408.73	308.56
Accounts Payable	26.86	25.8	32.35	29.8	6.5	11.99
Accrued Expenses	78.18	72.7	51.13	64.9	47.38	24.59
Current Portion of Leases	2.18	1.97	1.35	0.72	0.51	0.23
Current Income Taxes Payable	5.77	15.01	8.05	4.3	-	-
Current Unearned Revenue	12.51	10.81	7.01	7.84	4.64	-
Other Current Liabilities	54.4	36.84	37.8	36.38	24.91	364.18
Total Current Liabilities	179.9	163.13	137.69	143.95	83.93	400.99
Long-Term Leases	3.65	2.67	2.16	1.18	1.15	0.98
Long-Term Deferred Tax Liabilities	-	0.4	-	-	-	-
Other Long-Term Liabilities	135.25	14.95	12.6	14.35	15.95	173.92
Total Liabilities	318.8	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	243.92	217.68	192.16	177.68	167.27	-
Retained Earnings	-107.87	-135.93	-138.32	-120.01	-81.38	-61.89
Comprehensive Income & Other	0.18	-3.09	-0.1	-1.65	-0.48	0.09
Total Common Equity	133.08	78.68	53.77	56.05	85.44	-61.78
Minority Interest	141.29	119.64	112.36	134.83	222.27	-205.55
Shareholders' Equity	274.37	198.32	166.13	190.87	307.7	-267.33
Total Liabilities & Equity	593.17	379.47	318.58	350.35	408.73	308.56
Total Debt	5.84	4.64	3.51	1.9	1.66	1.21
Net Cash (Debt)	273.66	228.84	167.92	177.82	279.37	254.42
Net Cash Growth	26.97%	36.28%	-5.57%	-36.35%	9.81%	3584.53%
Net Cash Per Share	2.93	2.59	2.45	2.80	4.86	4.87
Filing Date Shares Outstanding	97.91	94.56	76.54	65.11	61.17	58.91
Total Common Shares Outstanding	97.06	90.51	72.39	65.11	61.12	44.79
Working Capital	164.3	121.92	90.92	120.53	257.82	-106.51
Book Value Per Share	1.37	0.87	0.74	0.86	1.40	-1.38
Tangible Book Value	55.5	1.33	-21.11	-12.98	32.06	-71.53
Tangible Book Value Per Share	0.57	0.01	-0.29	-0.20	0.52	-1.60
Machinery	9.66	8.8	9.82	9.26	5.55	3.74
Leasehold Improvements	1.84	1.8	1.81	0.64	0.49	0.47

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

SEC Filings: 10-K · 10-Q