Rush Street Interactive, Inc. (RSI)

Rush Street Interactive Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	381.91	339.91	330.56	336.26	273.5	240.59	228.22	229.17	216.27	193.82	191.16	168.33	171.24	127.78	147.29	179.72	195.31	201.68	232.25	281.03
Short-Term Investments	5.65	5.51	6.34	6.2	6	5.8	4.6	4.3	4.6	4.6	-	3.1	-	-	-	-	-	-	-	-
Cash & Short-Term Investments	387.56	345.42	336.89	342.46	279.5	246.39	232.82	233.47	220.87	198.42	191.16	171.43	171.24	127.78	147.29	179.72	195.31	201.68	232.25	281.03
Cash Growth (YoY)	38.66%	40.19%	44.70%	46.68%	26.55%	24.18%	21.80%	36.19%	28.98%	55.27%	29.78%	-4.61%	-12.33%	-36.64%	-36.58%	-36.05%	-43.65%	-44.10%	-36.12%	9.94%
Accounts Receivable	33.49	40.5	45.81	35.81	39.3	37.1	37.51	33.12	28.91	26.89	34.08	43.99	36.79	38.6	36.87	47.08	27.21	32.62	38.02	33.99
Receivables	33.49	40.5	45.81	35.81	39.3	37.1	37.51	33.12	28.91	26.89	34.08	43.99	36.79	38.6	36.87	47.08	27.21	32.62	38.02	33.99
Inventory	-	-	-	-	-	-	8.7	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	15.75	19.12	13.98	9.5	9.5	7.4	4.79	5.5	-	-	18.43	7.5	10.42	12.33	15.44	5.6	10.91	11.13	9.92	7.43
Restricted Cash	4	2.83	1.05	4.25	4.06	1.36	3.79	3.59	4.09	5.04	3.16	2.65	4.93	23.65	28.31	26.36	30.03	26.63	28.76	19.3
Other Current Assets	15.37	16.9	17.43	14.78	11.85	8.83	-	9.37	12.94	13.87	-	3.05	-	-	-	5.71	-	-	-	-
Total Current Assets	456.17	424.76	415.16	406.79	344.2	301.09	287.61	285.05	266.81	244.21	246.82	228.62	223.38	202.35	227.91	264.47	263.46	272.06	308.95	341.75
Property, Plant & Equipment	11.36	9.46	9.87	10.8	10.96	11.7	11.92	9.66	10.54	10.94	9.4	9.89	9.51	11.07	10.5	11.62	10.78	9.72	9.59	8.79
Long-Term Investments	1.84	1.75	1.6	2	-	-	-	2	-	-	-	2	-	-	-	1.5	-	-	-	-
Other Intangible Assets	81.63	79.55	78.4	76.44	77.58	77.86	78.17	77.35	78.02	78.44	77.91	74.87	75.15	75.3	75.78	69.03	65.36	60.22	53.52	53.38
Long-Term Deferred Tax Assets	273.02	272.88	167.3	157.86	153.6	145.39	-	0.52	-	-	-	0.4	-	-	-	-	-	-	-	-
Other Long-Term Assets	4.59	4.88	4.97	4.63	6.83	6.99	9.32	4.89	7.23	7.14	7.26	2.8	6.78	6.33	5.11	3.73	5.17	4.6	4.63	4.81
Total Assets	828.61	793.28	677.29	658.51	593.17	543.02	387.02	379.47	362.6	340.74	341.39	318.58	314.82	295.04	319.29	350.35	344.78	346.6	376.69	408.73

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	31.49	33.21	42.74	41.59	26.86	26.84	22.57	25.8	30.55	31.8	25.72	32.35	23.15	17.94	17.76	29.8	8.85	3.54	1.26	6.5
Accrued Expenses	98.45	95.36	94.9	102.33	91.22	82.09	76.43	74.83	71.14	64.77	67.02	51.13	55.99	50.39	60.7	64.9	61.85	53.58	57.62	47.38
Current Portion of Leases	2.49	2.54	2.45	2.43	2.18	2.15	1.99	1.97	2.13	0.77	0.59	1.35	0.69	0.68	0.67	0.72	0.7	0.55	0.52	0.51
Current Income Taxes Payable	18.02	14.52	17.6	11.4	5.77	0.66	19.37	15.01	8.81	6.2	12.4	8.05	-	-	-	4.3	-	-	-	-
Current Unearned Revenue	12.8	11.1	11	11.69	12.51	8.6	10.02	10.81	9.6	6.58	8.28	7.01	9.41	-	8.02	7.84	7.72	-	4.86	4.64
Other Current Liabilities	42.6	44.04	43.34	40.84	41.35	40.83	42.71	34.71	33.5	37.17	40.28	37.8	48.61	44.02	42.81	36.38	32.31	35.69	35.04	24.91
Total Current Liabilities	205.85	200.76	212.04	210.27	179.9	161.16	173.09	163.13	155.73	147.3	154.28	137.69	137.84	113.04	129.95	143.95	111.43	93.36	99.29	83.93
Long-Term Leases	2.02	2.61	3.1	3.71	3.65	4.06	4.05	2.67	3.2	3.81	2.7	2.16	1.82	1.94	1.26	1.18	1.6	1.17	1.26	1.15
Other Long-Term Liabilities	258.36	251.03	143.6	141.04	135.25	125.56	14.52	15.35	14.87	11.51	11.96	12.6	12.83	13.26	13.69	14.35	14.49	14.88	15.26	15.95
Total Liabilities	466.23	454.4	358.73	355.02	318.8	290.78	191.66	181.15	173.8	162.62	168.94	152.45	152.49	128.24	144.9	159.47	127.53	109.4	115.81	101.03

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	264.71	260.72	250.35	251.58	243.92	241.13	215.37	217.68	209.21	203.97	199.91	192.16	188.75	184	181.58	177.68	174.94	173.72	171.87	167.27
Retained Earnings	-70.17	-82.01	-93.55	-102.62	-107.87	-113.92	-130.61	-135.93	-137.95	-139.14	-139.04	-138.32	-136.59	-132.41	-127.27	-120.01	-111.02	-104.41	-96.08	-81.38
Treasury Stock	-6.75	-	-	-3.18	-3.18	-3.18	-2.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income & Other	7.5	6.34	2.3	1.43	0.18	-1.11	-1.33	-3.09	-1.51	-1.41	-0.07	-0.1	-0.68	-1.1	-1.59	-1.65	-1.01	-0.62	-0.06	-0.48
Total Common Equity	195.31	185.08	159.13	147.24	133.08	122.93	81.31	78.68	69.76	63.44	60.82	53.77	51.51	50.51	52.73	56.05	62.92	68.72	75.76	85.44
Minority Interest	167.07	153.81	159.43	156.26	141.29	129.31	114.05	119.64	119.04	114.68	111.63	112.36	110.83	116.29	121.66	134.83	154.33	168.47	185.12	222.27
Shareholders' Equity	362.37	338.89	318.56	303.49	274.37	252.24	195.36	198.32	188.8	178.12	172.45	166.13	162.33	166.8	174.39	190.87	217.25	237.19	260.88	307.7
Total Liabilities & Equity	828.61	793.28	677.29	658.51	593.17	543.02	387.02	379.47	362.6	340.74	341.39	318.58	314.82	295.04	319.29	350.35	344.78	346.6	376.69	408.73

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	4.51	5.15	5.55	6.13	5.84	6.21	6.04	4.64	5.33	4.59	3.29	3.51	2.51	2.62	1.93	1.9	2.3	1.71	1.78	1.66
Net Cash (Debt)	383.05	340.27	331.34	336.32	273.66	240.18	226.78	228.84	215.54	193.83	187.86	167.92	168.73	125.16	145.36	177.82	193.02	199.97	230.47	279.37
Net Cash Growth (YoY)	39.97%	41.67%	46.11%	46.97%	26.97%	23.91%	20.71%	36.28%	27.74%	54.86%	29.24%	-5.57%	-12.58%	-37.41%	-36.93%	-36.35%	-44.09%	-44.34%	-36.41%	9.81%
Net Cash Per Share	3.17	2.94	3.10	3.15	1.16	1.02	0.97	2.36	0.92	2.42	2.47	2.35	2.42	1.86	2.23	2.77	3.01	3.13	3.73	4.69
Filing Date Shares Outstanding	114.93	115.63	103.8	102.44	97.91	95.34	95.62	94.56	88.61	83.11	79.68	76.54	71.62	69.11	67.33	65.11	64.13	64.06	63.95	61.17
Total Common Shares Outstanding	115.35	115.46	103.18	99.96	97.06	95.27	95.01	90.51	83.58	80.48	79.54	72.39	70.83	67.57	67.31	65.11	64.09	64.06	63.93	61.12
Working Capital	250.32	224	203.12	196.52	164.3	139.93	114.53	121.92	111.08	96.91	92.54	90.92	85.54	89.32	97.95	120.53	152.03	178.7	209.66	257.82
Book Value Per Share	1.69	1.60	1.54	1.47	1.37	1.29	0.86	0.87	0.83	0.79	0.76	0.74	0.73	0.75	0.78	0.86	0.98	1.07	1.19	1.40
Tangible Book Value	113.68	105.53	80.73	70.8	55.5	45.08	3.14	1.33	-8.26	-15	-17.09	-21.11	-23.65	-24.78	-23.04	-12.98	-2.44	8.5	22.24	32.06
Tangible Book Value Per Share	0.99	0.91	0.78	0.71	0.57	0.47	0.03	0.01	-0.10	-0.19	-0.21	-0.29	-0.33	-0.37	-0.34	-0.20	-0.04	0.13	0.35	0.52
Machinery	-	-	-	10.07	9.66	9.4	9.06	8.8	8.83	8.6	8.18	9.82	10.61	10.38	9.85	9.26	-	-	-	5.55
Leasehold Improvements	-	-	-	1.88	1.84	1.94	1.88	1.8	1.88	1.83	1.81	1.81	0.65	0.65	0.68	0.64	-	-	-	0.49

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error