Rush Street Interactive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.98	206.08	300.33	262.07	10.54
Cash & Cash Equivalents	170.98	206.08	300.33	262.07	10.54
Cash Growth	-17.03%	-31.38%	14.60%	2385.68%	-
Receivables	43.99	47.08	33.99	29.54	4.99
Other Current Assets	13.65	11.31	7.43	2.87	1.67
Total Current Assets	228.62	264.47	341.75	294.48	17.2
Property, Plant & Equipment	9.89	11.62	8.79	3.12	0.58
Goodwill and Intangibles	74.87	69.03	53.38	9.75	6.96
Other Long-Term Assets	5.2	5.23	4.81	1.22	0.75
Total Long-Term Assets	89.97	85.88	66.98	14.08	8.29
Total Assets	318.58	350.35	408.73	308.56	25.49
Accounts Payable	32.35	29.8	6.5	11.99	3.57
Deferred Revenue	14.11	15.63	17.05	4.01	2.94
Current Debt	0.62	0.72	0.51	0.23	0
Other Current Liabilities	90.62	97.79	59.88	384.76	19.58
Total Current Liabilities	137.69	143.95	83.93	400.99	26.08
Long-Term Debt	0.67	1.18	1.15	0.98	0
Other Long-Term Liabilities	14.09	14.35	15.95	173.92	2.78
Total Long-Term Liabilities	14.76	15.53	17.1	174.9	2.78
Total Liabilities	152.45	159.47	101.03	575.89	28.86
Total Debt	1.29	1.9	1.66	1.21	0
Debt Growth	-31.86%	14.60%	37.51%	-	-
Retained Earnings	-138.32	-120.01	-81.38	-61.89	0
Comprehensive Income	-0.1	-1.65	-0.48	0.09	0
Shareholders' Equity	53.77	56.05	85.44	-61.78	0
Net Cash / Debt	169.68	204.18	298.67	260.86	10.54
Net Cash / Debt Growth	-16.90%	-31.64%	14.50%	2374.25%	-
Net Cash Per Share	2.48	3.21	5.20	4.99	-
Working Capital	90.92	120.53	257.82	-106.51	-8.88
Book Value Per Share	0.79	0.88	1.52	-1.42	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).