Rush Street Interactive, Inc. (RSI)
NYSE: RSI · Real-Time Price · USD
27.61
+3.61 (15.04%)
Apr 29, 2026, 3:37 PM EDT - Market open
Rush Street Interactive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 330.56 | 336.26 | 229.17 | 168.33 | 179.72 | 281.03 | Upgrade
|
| Short-Term Investments | - | 6.2 | 4.3 | 3.1 | - | - | Upgrade
|
| Cash & Short-Term Investments | 330.56 | 342.46 | 233.47 | 171.43 | 179.72 | 281.03 | Upgrade
|
| Cash Growth | 41.98% | 46.68% | 36.19% | -4.61% | -36.05% | 9.94% | Upgrade
|
| Accounts Receivable | 45.81 | 35.81 | 33.12 | 43.99 | 47.08 | 33.99 | Upgrade
|
| Receivables | 45.81 | 35.81 | 33.12 | 43.99 | 47.08 | 33.99 | Upgrade
|
| Prepaid Expenses | 37.74 | 9.5 | 5.5 | 7.5 | 5.6 | 7.43 | Upgrade
|
| Restricted Cash | 1.05 | 4.25 | 3.59 | 2.65 | 26.36 | 19.3 | Upgrade
|
| Other Current Assets | - | 14.78 | 9.37 | 3.05 | 5.71 | - | Upgrade
|
| Total Current Assets | 415.16 | 406.79 | 285.05 | 228.62 | 264.47 | 341.75 | Upgrade
|
| Property, Plant & Equipment | 9.87 | 10.8 | 9.66 | 9.89 | 11.62 | 8.79 | Upgrade
|
| Long-Term Investments | - | 2 | 2 | 2 | 1.5 | - | Upgrade
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| Other Intangible Assets | 78.4 | 76.44 | 77.35 | 74.87 | 69.03 | 53.38 | Upgrade
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| Long-Term Deferred Tax Assets | 167.3 | 157.86 | 0.52 | 0.4 | - | - | Upgrade
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| Other Long-Term Assets | 6.57 | 4.63 | 4.89 | 2.8 | 3.73 | 4.81 | Upgrade
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| Total Assets | 677.29 | 658.51 | 379.47 | 318.58 | 350.35 | 408.73 | Upgrade
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| Accounts Payable | 42.74 | 41.59 | 25.8 | 32.35 | 29.8 | 6.5 | Upgrade
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| Accrued Expenses | 81 | 81.51 | 72.7 | 51.13 | 64.9 | 47.38 | Upgrade
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| Current Portion of Leases | - | 2.43 | 1.97 | 1.35 | 0.72 | 0.51 | Upgrade
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| Current Income Taxes Payable | - | 11.4 | 15.01 | 8.05 | 4.3 | - | Upgrade
|
| Current Unearned Revenue | - | 11.69 | 10.81 | 7.01 | 7.84 | 4.64 | Upgrade
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| Other Current Liabilities | 88.3 | 61.66 | 36.84 | 37.8 | 36.38 | 24.91 | Upgrade
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| Total Current Liabilities | 212.04 | 210.27 | 163.13 | 137.69 | 143.95 | 83.93 | Upgrade
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| Long-Term Leases | - | 3.71 | 2.67 | 2.16 | 1.18 | 1.15 | Upgrade
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| Other Long-Term Liabilities | 146.69 | 141.04 | 15.35 | 12.6 | 14.35 | 15.95 | Upgrade
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| Total Liabilities | 358.73 | 355.02 | 181.15 | 152.45 | 159.47 | 101.03 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Additional Paid-In Capital | 250.35 | 251.58 | 217.68 | 192.16 | 177.68 | 167.27 | Upgrade
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| Retained Earnings | -93.55 | -102.62 | -135.93 | -138.32 | -120.01 | -81.38 | Upgrade
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| Treasury Stock | - | -3.18 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2.3 | 1.43 | -3.09 | -0.1 | -1.65 | -0.48 | Upgrade
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| Total Common Equity | 159.13 | 147.24 | 78.68 | 53.77 | 56.05 | 85.44 | Upgrade
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| Minority Interest | 159.43 | 156.26 | 119.64 | 112.36 | 134.83 | 222.27 | Upgrade
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| Shareholders' Equity | 318.56 | 303.49 | 198.32 | 166.13 | 190.87 | 307.7 | Upgrade
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| Total Liabilities & Equity | 677.29 | 658.51 | 379.47 | 318.58 | 350.35 | 408.73 | Upgrade
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| Total Debt | - | 6.13 | 4.64 | 3.51 | 1.9 | 1.66 | Upgrade
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| Net Cash (Debt) | 330.56 | 336.32 | 228.84 | 167.92 | 177.82 | 279.37 | Upgrade
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| Net Cash Growth | 45.76% | 46.97% | 36.28% | -5.57% | -36.35% | 9.81% | Upgrade
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| Net Cash Per Share | 1.62 | 1.42 | 2.59 | 2.45 | 2.80 | 4.86 | Upgrade
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| Filing Date Shares Outstanding | 103.18 | 102.44 | 94.56 | 76.54 | 65.11 | 61.17 | Upgrade
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| Total Common Shares Outstanding | 103.18 | 99.96 | 90.51 | 72.39 | 65.11 | 61.12 | Upgrade
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| Working Capital | 203.12 | 196.52 | 121.92 | 90.92 | 120.53 | 257.82 | Upgrade
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| Book Value Per Share | 1.54 | 1.47 | 0.87 | 0.74 | 0.86 | 1.40 | Upgrade
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| Tangible Book Value | 80.73 | 70.8 | 1.33 | -21.11 | -12.98 | 32.06 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.71 | 0.01 | -0.29 | -0.20 | 0.52 | Upgrade
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| Machinery | - | 10.07 | 8.8 | 9.82 | 9.26 | 5.55 | Upgrade
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| Leasehold Improvements | - | 1.88 | 1.8 | 1.81 | 0.64 | 0.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.