Name: RSI Balance Sheet - Rush Street Interactive Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RSI - Rush Street Interactive, Inc.

USD | NYSE | Consumer Cyclical

RSI Balance Sheet - Rush Street Interactive Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	336.3	229.2	168.3	179.7	281.0	255.6	6.9
Restricted Cash	4.2	3.6	2.6	26.4	19.3	6.4	3.6
Short Term Investments	6.2	4.3	3.1	0.0	-	-	-
Cash And Short Term Investments	342.5	233.5	171.4	179.7	281.0	255.6	6.9
Receivables
Accounts Receivable	15.9	14.9	10.5	11.2	5.8	0.8	1.9
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	30.5	19.2	13.7	11.3	7.4	2.9	1.7
Non-Current Assets
Property, Plant & Equipment Gross	12.0	10.8	12.2	10.7	6.7	4.2	2.3
Accumulated Depreciation	9.5	7.7	7.6	3.8	1.8
Current Liabilities
Accounts Payable	41.6	25.8	32.3	29.8	6.5	12.0	0.7
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.8	1.4	0.7	1.2	1.1	1.0
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	251.6	217.7	192.2	177.7	167.3	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	330.6	336.3	273.5	240.6	228.2	229.2	216.3	193.8	191.2	168.3	171.2	127.8	147.3	179.7	195.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26.6	15.9	21.9	20.8	16.5	14.9	12.1	10.1	13.5	10.5	15.0	8.8	8.1	11.2	7.0	7.2	7.3	5.8	8.2	4.7	3.4	0.8	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	37.7	30.5	27.3	22.0	18.1	19.2	17.5	18.5	18.4	13.7	10.4	12.3	15.4	11.3	10.9	11.1	9.9	7.4
Other Current Assets	17.4	14.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	415.2	406.8	344.2	301.1	287.6	285.0	266.8	244.2	246.8	228.6	223.4	202.4	227.9	264.5	263.5	272.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	11.7	11.5	11.1	10.8	10.9	10.8	10.6	12.2	11.8	11.5	11.1	10.7	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	9.1	8.8	8.3	7.7	7.4	6.9	6.5	7.6	7.0	5.6	4.7	3.8	-	-	-
Property,Plant & Equipment Net	-	-	2.6	2.7	2.9	3.1	3.5	3.8	4.2	4.6	4.7	5.9	6.4	6.9	8.8	8.3	8.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	78.4	76.4	77.6	77.9	78.2	77.3	78.0	78.4	77.9	74.9	75.2	75.3	75.8	69.0	65.4	60.2	53.5
Operating Lease Right Of Use Assets	2.8	3.1	2.4	2.7	2.4	2.4	2.8	2.9	1.2	1.3	1.4	1.4	1.5	1.9	2.0	1.4
Deferred Tax Assets	167.3	157.9	153.6	145.4	-	0.5	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	6.6	6.6	6.8	7.0	9.3	6.9	7.2	7.1	7.3	5.2	6.8	6.3	5.1	5.2	5.2	4.6	4.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	677.3	658.5	593.2	543.0	387.0	379.5	362.6	340.7	341.4	318.6	314.8	295.0	319.3	350.3	344.8	346.6	376.7

Current Liabilities
Accounts Payable	42.7	41.6	26.9	26.8	22.6	25.8	30.5	31.8	25.7	32.3	23.1	17.9	17.8	29.8	8.9	3.5	1.3	6.5	9.9	5.3	6.3	12.0	0.0	0.1	0.4	0.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.0	1.0	0.8	0.8	0.7	0.7	0.8	0.8	0.6	0.6	0.7	0.7	0.7	0.7	0.7	0.5
Accrued Expenses	81.0	81.5	78.2	68.4	68.6	72.7	71.1	64.8	64.6	51.1	56.3	50.9	61.2	64.9	62.2	54.2	57.9	48.3
Other Current Liabilities	41.1	39.5	26.2	24.5	39.5	20.9	13.9	8.5	19.9	12.1	6.0	4.1	6.7	4.5	3.3	2.0	4.5
Total Current Liabilities	212.0	210.3	179.9	161.2	173.1	163.1	155.7	147.3	154.3	137.7	137.8	113.0	130.0	143.9	111.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5	1.8	1.3	1.5	1.3	1.4	1.6	1.7	0.6	0.7	0.7	0.7	0.8	1.2	1.4	0.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.6	15.9	16.0	16.9	18.6	17.3	18.1	2.1	2.1	14.8	1.1	1.2	0.4	0.2	0.2	0.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	358.7	355.0	318.8	290.8	191.7	181.2	173.8	162.6	168.9	152.5	152.5	128.2	144.9	159.5	127.5	109.4