Rush Street Interactive, Inc. (RSI)
NYSE: RSI · IEX Real-Time Price · USD
10.34
+0.19 (1.87%)
At close: Jul 26, 2024, 4:00 PM
10.65
+0.31 (3.00%)
After-hours: Jul 26, 2024, 7:12 PM EDT
Rush Street Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 191.16 | 168.33 | 179.72 | 281.03 | 255.62 | 6.91 | Upgrade
|
| Short-Term Investments | - | 3.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 191.16 | 171.43 | 179.72 | 281.03 | 255.62 | 6.91 | Upgrade
|
| Cash Growth | 29.78% | -4.61% | -36.05% | 9.94% | 3601.98% | 372.30% | Upgrade
|
| Receivables | 34.08 | 43.99 | 47.08 | 33.99 | 29.54 | 4.99 | Upgrade
|
| Prepaid Expenses | 18.43 | - | - | 7.43 | 2.87 | 1.67 | Upgrade
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| Restricted Cash | 3.16 | 2.65 | 26.36 | 19.3 | 6.44 | 3.64 | Upgrade
|
| Other Current Assets | - | 10.55 | 11.31 | - | - | - | Upgrade
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| Total Current Assets | 246.82 | 228.62 | 264.47 | 341.75 | 294.48 | 17.2 | Upgrade
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| Property, Plant & Equipment | 9.4 | 9.89 | 11.62 | 8.79 | 3.12 | 0.58 | Upgrade
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| Long-Term Investments | - | 2 | 1.5 | - | - | - | Upgrade
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| Other Intangible Assets | 77.91 | 74.87 | 69.03 | 53.38 | 9.75 | 6.96 | Upgrade
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| Other Long-Term Assets | 7.26 | 3.2 | 3.73 | 4.81 | 1.22 | 0.75 | Upgrade
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| Total Assets | 341.39 | 318.58 | 350.35 | 408.73 | 308.56 | 25.49 | Upgrade
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| Accounts Payable | 25.72 | 32.35 | 29.8 | 6.5 | 11.99 | 0.71 | Upgrade
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| Accrued Expenses | 64.62 | 51.31 | 64.9 | 47.38 | 24.59 | 16.69 | Upgrade
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| Current Portion of Leases | 0.59 | 1.49 | 0.72 | 0.51 | 0.23 | - | Upgrade
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| Current Income Taxes Payable | - | 8.1 | 4.3 | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 8.28 | 7.01 | 7.84 | 4.64 | - | 0.32 | Upgrade
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| Other Current Liabilities | 55.08 | 37.43 | 36.38 | 24.91 | 364.18 | 8.35 | Upgrade
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| Total Current Liabilities | 154.28 | 137.69 | 143.95 | 83.93 | 400.99 | 26.08 | Upgrade
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| Long-Term Leases | 2.7 | 2.02 | 1.18 | 1.15 | 0.98 | - | Upgrade
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| Other Long-Term Liabilities | 11.96 | 12.74 | 14.35 | 15.95 | 173.92 | 2.78 | Upgrade
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| Total Liabilities | 168.94 | 152.45 | 159.47 | 101.03 | 575.89 | 28.86 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -3.37 | Upgrade
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| Additional Paid-In Capital | 199.91 | 192.16 | 177.68 | 167.27 | - | - | Upgrade
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| Retained Earnings | -139.04 | -138.32 | -120.01 | -81.38 | -61.89 | - | Upgrade
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| Comprensive Income & Other | -0.07 | -0.1 | -1.65 | -0.48 | 0.09 | - | Upgrade
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| Total Common Equity | 60.82 | 53.77 | 56.05 | 85.44 | -61.78 | -3.37 | Upgrade
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| Minority Interest | 111.63 | 112.36 | 134.83 | 222.27 | -205.55 | - | Upgrade
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| Shareholders' Equity | 172.45 | 166.13 | 190.87 | 307.7 | -267.33 | -3.37 | Upgrade
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| Total Liabilities & Equity | 341.39 | 318.58 | 350.35 | 408.73 | 308.56 | 25.49 | Upgrade
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| Total Debt | 3.29 | 3.51 | 1.9 | 1.66 | 1.21 | - | Upgrade
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| Net Cash (Debt) | 187.86 | 167.92 | 177.82 | 279.37 | 254.42 | 6.91 | Upgrade
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| Net Cash Growth | 29.24% | -5.57% | -36.35% | 9.81% | 3584.53% | 372.30% | Upgrade
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| Net Cash Per Share | 2.64 | 2.45 | 2.80 | 4.86 | 4.87 | - | Upgrade
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| Filing Date Shares Outstanding | 79.68 | 76.54 | 65.11 | 61.17 | 58.91 | - | Upgrade
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| Total Common Shares Outstanding | 79.54 | 72.39 | 65.11 | 61.12 | 44.79 | - | Upgrade
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| Working Capital | 92.54 | 90.92 | 120.53 | 257.82 | -106.51 | -8.88 | Upgrade
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| Book Value Per Share | 0.76 | 0.74 | 0.86 | 1.40 | -1.38 | - | Upgrade
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| Tangible Book Value | -17.09 | -21.11 | -12.98 | 32.06 | -71.53 | -10.33 | Upgrade
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| Tangible Book Value Per Share | -0.21 | -0.29 | -0.20 | 0.52 | -1.60 | - | Upgrade
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| Machinery | 8.18 | 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 | 1.81 | 0.66 | 0.64 | 0.49 | 0.47 | - | Upgrade
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Source: S&P Capital IQ. Standard template.