Rush Street Interactive Inc (RSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,429 | 175,597 | 206,081 | 225,341 | 228,307 |
| Receivables | 8,804 | 8,113 | 11,174 | 7,000 | 7,153 |
| Other current assets | 29,792 | 28,754 | 35,904 | 20,206 | 25,464 |
| TOTAL | $202,354 | $227,905 | $264,471 | $263,456 | $272,057 |
| Non-Current Assets | |||||
| PPE Net | 9,691 | 9,035 | 9,764 | 8,782 | 8,299 |
| Intangibles | 75,295 | 75,775 | 69,025 | 65,364 | 60,223 |
| Other Non-Current Assets | 7,703 | 6,575 | 7,086 | 7,175 | 6,016 |
| TOTAL | $92,689 | $91,385 | $85,875 | $81,321 | $74,538 |
| Total Assets | $295,043 | $319,290 | $350,346 | $344,777 | $346,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,943 | 17,759 | 29,803 | 8,851 | 3,539 |
| Accrued Expenses | 50,893 | 61,165 | 64,903 | 62,212 | 54,222 |
| Other current liabilities | 41,903 | 48,353 | 46,991 | 38,159 | 33,556 |
| TOTAL | $113,039 | $129,953 | $143,945 | $111,429 | $93,360 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,619 | 2,010 | 1,526 | 1,511 | 1,495 |
| Other Non-Current Liabilities | 13,537 | 18,499 | 23,491 | 17,646 | 21,179 |
| TOTAL | $15,201 | $14,944 | $15,527 | $16,096 | $16,042 |
| Total Liabilities | $128,240 | $144,897 | $159,472 | $127,525 | $109,402 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 222,009 | 221,790 | 221,070 | 220,504 | 220,430 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -132,411 | -127,272 | -120,012 | -111,023 | -104,410 |
| Other shareholders' equity | 115,189 | 120,065 | 133,181 | 153,316 | 167,858 |
| TOTAL | $166,803 | $174,393 | $190,874 | $217,252 | $237,193 |
| Total Liabilities And Equity | $295,043 | $319,290 | $350,346 | $344,777 | $346,595 |