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Rush Street Interactive Inc (RSI)

Rush Street Interactive Inc (RSI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 09-2025 06-2025 03-2025 12-2024
Assets
Current Assets
Cash & Cash Equivalents 340,504 277,553 241,952 232,010 232,756
Receivables 15,859 21,888 20,789 16,466 14,910
Other current assets 19,947 17,407 16,311 21,042 18,211
TOTAL $406,791 $344,195 $301,086 $287,611 $285,046
Non-Current Assets
PPE Net 7,740 8,526 9,024 9,535 7,239
Intangibles 76,436 77,582 77,858 78,169 77,347
Other Non-Current Assets 167,545 162,862 155,053 11,702 9,834
TOTAL $251,721 $248,970 $241,935 $99,406 $94,420
Total Assets $658,512 $593,165 $543,021 $387,017 $379,466
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 41,585 26,863 26,839 22,570 25,798
Accrued Expenses 81,514 78,176 68,426 68,622 72,702
Other current liabilities 87,175 74,861 65,895 81,894 64,630
TOTAL $210,274 $179,900 $161,160 $173,086 $163,130
Non-Current Liabilities
Other Non-Current Liabilities 130,851 130,109 117,478 12,678 13,557
TOTAL $144,747 $138,900 $129,620 $18,570 $18,020
Total Liabilities $355,021 $318,800 $290,780 $191,656 $181,150
Shareholders' Equity
Shares Outstanding, K 232,351 229,413 228,494 228,981 228,060
Common Shares 23 23 22 22 22
Retained earnings -102,621 -107,867 -113,922 -130,610 -135,929
Other shareholders' equity 157,510 141,292 128,016 112,575 116,548
TOTAL $303,491 $274,365 $252,241 $195,361 $198,316
Total Liabilities And Equity $658,512 $593,165 $543,021 $387,017 $379,466
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