Rush Street Interactive Inc. (RSI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Rush Street Interactive I...

NYSE: RSI · Real-Time Price · USD
19.26
-0.04 (-0.21%)
At close: Oct 03, 2025, 3:59 PM
19.27
0.05%
After-hours: Oct 03, 2025, 06:14 PM EDT

Rush Street Interactive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q3 2021 Q2 2021 Q1 2021
Period Ending 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 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
240.59M 228.22M 229.17M 216.27M 193.81M 191.16M 168.33M 171.24M 127.78M 147.29M 179.72M 195.31M 201.68M 232.25M 281.03M 346.63M 360.81M 363.57M
Short-Term Investments
5.8M 4.6M n/a 4.6M 4.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a 2M n/a n/a n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
6.99M 9.32M 5.42M 7.23M 7.14M 7.26M 3.2M 6.78M 6.33M 5.11M 5.23M 5.17M 4.6M 4.63M 4.81M 3.42M 2.39M 2.08M
Receivables
37.1M 37.51M 33.12M 28.91M 26.89M 34.08M 43.99M 36.79M 38.6M 36.87M 47.08M 27.21M 32.62M 38.02M 33.99M 34.07M 19.34M 33.38M
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
17.59M 17.29M 22.75M 21.64M 23.5M 21.59M 16.3M 15.35M 35.97M 43.75M 37.67M 30.03M 26.63M 28.76M 19.3M 13.65M 12.02M 11.57M
Total Current Assets
301.09M 287.61M 285.05M 266.81M 244.21M 246.82M 228.62M 223.38M 202.35M 227.91M 264.47M 263.46M 272.06M 308.95M 341.75M 397.33M 394.77M 411.8M
Property-Plant & Equipment
11.7M 11.92M 9.66M 10.54M 10.94M 9.4M 9.89M 9.51M 11.06M 10.5M 11.62M 10.78M 9.71M 9.59M 8.79M 5.89M 4.72M 3.31M
Goodwill & Intangibles
77.86M 78.17M 77.35M 78.02M 78.44M 77.91M 74.87M 75.15M 75.3M 75.78M 69.03M 65.36M 60.22M 53.52M 53.38M 14.41M 12.82M 11.61M
Total Long-Term Assets
241.94M 99.41M 94.42M 95.79M 96.53M 94.57M 89.97M 91.44M 92.69M 91.39M 85.88M 81.32M 74.54M 67.74M 66.98M 23.72M 19.93M 17M
Total Assets
543.02M 387.02M 379.47M 362.6M 340.74M 341.39M 318.58M 314.82M 295.04M 319.29M 350.35M 344.78M 346.6M 376.69M 408.73M 421.05M 414.7M 428.8M
Account Payables
26.84M 22.57M 25.8M 30.55M 31.8M 25.72M 32.35M 23.15M 17.94M 17.76M 29.8M 8.85M 3.54M 1.26M 6.5M 9.92M 5.32M 6.31M
Deferred Revenue
n/a n/a n/a 1.78M 1.75M 1.73M 1.71M 1.67M 1.62M 2.01M 1.53M 1.51M 1.5M 1.47M 1.42M 365K 325K 255K
Short-Term Debt
4.01M 3.83M 3.78M 3.91M 772K 589K 621K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities
58.57M 59.96M 61.09M 51.71M 58.33M 70.1M 64.98M 65.81M 49.92M 52.9M 57.07M 46.17M 39.07M 42.32M 33.26M 24.35M 20.86M 16.88M
Total Current Liabilities
161.16M 173.09M 163.13M 155.73M 147.3M 154.28M 137.69M 137.84M 113.04M 129.95M 143.94M 111.43M 93.36M 99.29M 83.93M 75.98M 54.75M 59.44M
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
125.56M 14.52M 15.35M 3.83M 2.09M 2.08M 1.69M 1.07M 1.21M 418K 244K 240K 266K 289K 315K 337K 372K n/a
Total Long-Term Liabilities
129.62M 18.57M 18.02M 18.07M 15.32M 14.66M 14.76M 14.64M 15.2M 14.94M 15.53M 16.1M 16.04M 16.52M 17.1M 4.84M 5.08M 4.6M
Total Liabilities
290.78M 191.66M 181.15M 173.8M 162.62M 168.94M 152.45M 152.49M 128.24M 144.9M 159.47M 127.53M 109.4M 115.81M 101.03M 80.82M 59.83M 64.04M
Total Debt
6.21M 6.04M 4.64M 5.33M 2.5M 1.21M 1.29M 1.44M 1.42M 1.51M 1.9M 2.06M 1.45M 1.49M 1.66M 1.41M 1.52M 1.14M
Book Value
252.24M 195.36M 198.32M 188.8M 178.12M 172.45M 166.13M 162.33M 166.8M 174.39M 190.87M 217.25M 237.19M 260.88M 307.7M 340.23M 354.87M 364.76M
Book Value Per Share
2.65 2.08 2.25 2.28 2.23 2.27 2.32 2.33 2.48 2.67 2.97 3.39 3.71 4.22 5.16 5.78 6.00 7.77
Common Stock
22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K 22K
Retained Earnings
-113.92M -130.61M -135.93M -137.95M -139.14M -139.04M -138.32M -136.59M -132.41M -127.27M -120.01M -111.02M -104.41M -96.08M -81.38M -70.98M -47.27M -43.51M
Comprehensive Income
-1.11M -1.33M -3.09M -1.51M -1.41M -72K -100K -679K -1.1M -1.59M -1.65M -1.01M -616K -57K -475K -167K -122K -50K
Shareholders Equity
122.93M 81.31M 78.68M 69.76M 63.44M 60.82M 53.77M 51.51M 50.51M 52.73M 56.05M 62.92M 68.72M 75.76M 85.44M 91.84M 95.91M 98.45M
Total Investments
5.8M 4.6M 2M 4.6M 4.6M n/a 2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a