Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
25.58
+0.97 (3.94%)
At close: Aug 14, 2026, 4:00 PM EDT
25.11
-0.47 (-1.84%)
After-hours: Aug 14, 2026, 7:52 PM EDT

Rush Street Interactive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
339.91336.26229.17168.33179.72281.03
Short-Term Investments
5.516.24.33.1--
Cash & Short-Term Investments
345.42342.46233.47171.43179.72281.03
Cash Growth
40.19%46.68%36.19%-4.61%-36.05%9.94%
Accounts Receivable
40.535.8133.1243.9947.0833.99
Receivables
40.535.8133.1243.9947.0833.99
Prepaid Expenses
19.129.55.57.55.67.43
Restricted Cash
2.834.253.592.6526.3619.3
Other Current Assets
16.914.789.373.055.71-
Total Current Assets
424.76406.79285.05228.62264.47341.75
Property, Plant & Equipment
9.4610.89.669.8911.628.79
Long-Term Investments
1.752221.5-
Other Intangible Assets
79.5576.4477.3574.8769.0353.38
Long-Term Deferred Tax Assets
272.88157.860.520.4--
Other Long-Term Assets
4.884.634.892.83.734.81
Total Assets
793.28658.51379.47318.58350.35408.73

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
33.2141.5925.832.3529.86.5
Accrued Expenses
95.36102.3374.8351.1364.947.38
Current Portion of Leases
2.542.431.971.350.720.51
Current Income Taxes Payable
14.5211.415.018.054.3-
Current Unearned Revenue
11.111.6910.817.017.844.64
Other Current Liabilities
44.0440.8434.7137.836.3824.91
Total Current Liabilities
200.76210.27163.13137.69143.9583.93
Long-Term Leases
2.613.712.672.161.181.15
Other Long-Term Liabilities
251.03141.0415.3512.614.3515.95
Total Liabilities
454.4355.02181.15152.45159.47101.03

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.020.020.020.020.020.02
Additional Paid-In Capital
260.72251.58217.68192.16177.68167.27
Retained Earnings
-82.01-102.62-135.93-138.32-120.01-81.38
Treasury Stock
--3.18----
Comprehensive Income & Other
6.341.43-3.09-0.1-1.65-0.48
Total Common Equity
185.08147.2478.6853.7756.0585.44
Minority Interest
153.81156.26119.64112.36134.83222.27
Shareholders' Equity
338.89303.49198.32166.13190.87307.7
Total Liabilities & Equity
793.28658.51379.47318.58350.35408.73

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5.156.134.643.511.91.66
Net Cash (Debt)
340.27336.32228.84167.92177.82279.37
Net Cash Growth
41.67%46.97%36.28%-5.57%-36.35%9.81%
Net Cash Per Share
1.951.422.592.452.804.86
Filing Date Shares Outstanding
115.63102.4494.5676.5465.1161.17
Total Common Shares Outstanding
115.4699.9690.5172.3965.1161.12
Working Capital
224196.52121.9290.92120.53257.82
Book Value Per Share
1.601.470.870.740.861.40
Tangible Book Value
105.5370.81.33-21.11-12.9832.06
Tangible Book Value Per Share
0.910.710.01-0.29-0.200.52
Machinery
-10.078.89.829.265.55
Leasehold Improvements
-1.881.81.810.640.49
SEC Filings: 10-K · 10-Q