Rush Street Interactive I... (RSI)
NYSE: RSI
· Real-Time Price · USD
19.49
0.67 (3.56%)
At close: Aug 15, 2025, 3:59 PM
19.27
-1.13%
After-hours: Aug 15, 2025, 06:40 PM EDT
Rush Street Interactive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | 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 | 228.22M | 229.17M | 216.27M | 198.85M | 194.32M | 170.98M | 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 | 4.6M | n/a | 4.6M | 4.6M | 342.86M | 3.1M | 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 | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.32M | 7.42M | 7.23M | 7.14M | 7.26M | 2.8M | 6.78M | 6.33M | 5.11M | 5.23M | 5.17M | 4.6M | 4.63M | 4.81M | 3.42M | 2.39M | 2.08M |
Receivables | 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 | 4.93M | 23.64M | 28.31M | 26.36M | 30.03M | 26.63M | 28.76M | 19.3M | 13.65M | 12.02M | 11.57M |
Other Current Assets | 21.89M | 22.75M | 21.64M | 18.9M | 21.59M | 13.65M | 10.42M | 35.97M | 43.75M | 11.31M | 30.03M | 26.63M | 28.76M | 19.3M | 13.65M | 12.02M | 11.57M |
Total Current Assets | 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 | 11.92M | 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 | 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 | 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 | 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 | 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 | 1.75M | 1.73M | 7.01M | 1.67M | 1.62M | 2.01M | 1.53M | 1.51M | 1.5M | 1.47M | 1.42M | 365K | 325K | 255K |
Short-Term Debt | n/a | n/a | n/a | 772K | -1.73M | 621K | 692K | 681K | 666K | 722K | 696K | 548K | 522K | n/a | 472K | 450K | 270K |
Other Current Liabilities | 123.34M | 64.87M | 99.94M | 103.05M | 115.46M | 90.21M | 103.21M | 85.22M | 106.32M | 102.62M | 92.51M | 82.57M | 92.55M | 64.83M | 60.7M | 44.97M | 46.56M |
Total Current Liabilities | 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 | 1.18M | n/a | n/a | n/a | n/a | 941K | 1.07M | 868K |
Other Long-Term Liabilities | 18.57M | 15.35M | 3.83M | 13.6M | 14.04M | 1.69M | 13.9M | 14.47M | 14.1M | -933K | 14.73M | 15.14M | 15.55M | 315K | 2.96M | 2.95M | 2.87M |
Total Long-Term Liabilities | 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 | 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 | 6.04M | 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 |
Common Stock | 9K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K |
Retained Earnings | -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 | -1.33M | -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 | 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 | n/a | n/a | 4.6M | 4.6M | 342.86M | 2M | n/a | n/a | n/a | 1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |