Rush Street Interactive, Inc.
RSI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273,495 | $240,592 | $228,218 | $229,171 |
| Short-Term Investments | $0 | $5,800 | $4,600 | $0 |
| Receivables | $122,904 | $37,100 | $37,508 | $33,121 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$52,204 | $17,594 | $17,285 | $22,754 |
| Total Curr. Assets | $344,195 | $301,086 | $287,611 | $285,046 |
| Property Plant & Equip (Net) | $10,962 | $11,702 | $11,916 | $9,658 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $77,582 | $77,858 | $78,169 | $77,347 |
| Long-Term Investments | $0 | $0 | $0 | $2,000 |
| Tax Assets | $153,601 | $145,388 | $0 | $0 |
| Other NC Assets | $6,825 | $6,987 | $9,321 | $5,415 |
| Total NC Assets | $248,970 | $241,935 | $99,406 | $94,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593,165 | $543,021 | $387,017 | $379,466 |
| Liabilities | – | – | – | – |
| Payables | $26,863 | $26,839 | $22,570 | $25,798 |
| Short-Term Debt | $0 | $6,161 | $5,822 | $1,969 |
| Tax Payable | $0 | $14,326 | $0 | $15,009 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $153,037 | $113,834 | $144,694 | $120,354 |
| Total Curr. Liab. | $179,900 | $161,160 | $173,086 | $163,130 |
| LT Debt | $0 | $4,063 | $4,050 | $2,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $138,900 | $125,557 | $14,520 | $15,353 |
| Total NC Liab. | $138,900 | $129,620 | $18,570 | $18,020 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,210 | $6,039 | $4,636 |
| Total Liabilities | $318,800 | $290,780 | $191,656 | $181,150 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $22 | $22 | $22 |
| Retained Earnings | -$107,867 | -$113,922 | -$130,610 | -$135,929 |
| AOCI | $182 | -$1,114 | -$1,329 | -$3,090 |
| Other Equity | $240,753 | $237,948 | $213,227 | $217,675 |
| Total Equity | $133,078 | $122,934 | $81,310 | $78,678 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,287 | $129,307 | $114,051 | $119,638 |
| Total Liab. & Tot. Equity | $593,165 | $543,021 | $387,017 | $379,466 |
| Net Debt | -$273,495 | -$230,368 | -$218,346 | -$224,535 |