Rush Street Interactive Inc (RSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,359 | 198,854 | 194,316 | 170,977 | 176,169 |
| Receivables | 12,055 | 10,085 | 13,488 | 10,516 | 14,996 |
| Other current assets | 16,852 | 16,803 | 20,592 | 33,471 | 21,794 |
| TOTAL | $266,810 | $244,207 | $246,822 | $228,615 | $223,378 |
| Non-Current Assets | |||||
| PPE Net | 7,742 | 8,019 | 8,213 | 8,611 | 8,098 |
| Intangibles | 78,020 | 78,442 | 77,906 | 74,874 | 75,152 |
| Other Non-Current Assets | 10,028 | 10,068 | 8,449 | 6,480 | 8,192 |
| TOTAL | $95,790 | $96,529 | $94,568 | $89,965 | $91,442 |
| Total Assets | $362,600 | $340,736 | $341,390 | $318,580 | $314,820 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,548 | 31,800 | 25,716 | 32,347 | 23,147 |
| Accrued Expenses | 71,137 | 64,773 | 64,621 | 51,131 | 56,311 |
| Other current liabilities | 54,043 | 48,197 | 61,630 | 54,215 | 56,027 |
| TOTAL | $155,728 | $147,296 | $154,284 | $137,693 | $137,842 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 1,754 | 1,728 | N/A | 1,665 |
| Other Non-Current Liabilities | 16,022 | 3,996 | 4,186 | 18,486 | 11,002 |
| TOTAL | $18,071 | $15,319 | $14,660 | $14,758 | $14,644 |
| Total Liabilities | $173,799 | $162,615 | $168,944 | $152,451 | $152,486 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 225,696 | 225,512 | 225,063 | 222,972 | 222,265 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -137,954 | -139,144 | -139,044 | -138,317 | -136,590 |
| Other shareholders' equity | 117,523 | 113,276 | 111,557 | 112,261 | 110,148 |
| TOTAL | $188,801 | $178,121 | $172,446 | $166,129 | $162,334 |
| Total Liabilities And Equity | $362,600 | $340,736 | $341,390 | $318,580 | $314,820 |