Rush Street Interactive, Inc.
NYSE:RSI
10.55 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||
| Liquide middelen & kasequivalenten
| 198.854 | 194.316 | 170.977 | 171.235 | 127.784 | 147.289 | 179.723 | 195.313 | 201.682 | 232.248 | 281.03 | 346.632 | 360.805 | 363.575 | 255.622 | 10.866 | 0.965 | -6.905 | 6.905 |
| Kortetermijnbeleggingen
| 4.6 | 342.86 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.81 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 203.454 | 194.316 | 170.977 | 171.235 | 127.784 | 147.289 | 179.723 | 195.313 | 201.682 | 232.248 | 281.03 | 346.632 | 360.805 | 363.575 | 255.622 | 10.866 | 0.965 | 6.905 | 6.905 |
| Nettovorderingen
| 26.888 | 34.08 | 43.987 | 36.79 | 38.596 | 36.867 | 47.078 | 27.206 | 32.617 | 38.021 | 33.988 | 34.072 | 19.341 | 33.376 | 29.543 | 0.988 | 0 | 0 | 4.986 |
| Voorraad
| 0 | 0 | 0 | 4.934 | 23.645 | 28.308 | 26.358 | 30.028 | 26.625 | 28.761 | 19.299 | 13.654 | 12.015 | 11.568 | 6.443 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13.865 | 18.426 | 13.651 | 10.419 | 12.329 | 15.441 | 11.312 | 10.909 | 11.133 | 9.924 | 7.433 | 2.975 | 2.608 | 3.28 | 2.871 | 45.13 | 0.307 | 0.33 | 5.311 |
| Totaal vlottende activa
| 244.207 | 246.822 | 228.615 | 223.378 | 202.354 | 227.905 | 264.471 | 263.456 | 272.057 | 308.954 | 341.75 | 397.333 | 394.769 | 411.799 | 294.479 | 56.984 | 1.272 | 6.905 | 17.202 |
| Niet-vlottende activa: | |||||||||||||||||||
| Materiële vaste activa, netto
| 10.943 | 9.404 | 9.887 | 9.511 | 11.065 | 10.499 | 11.616 | 10.784 | 9.715 | 9.586 | 8.794 | 5.886 | 4.718 | 3.311 | 3.116 | 2.124 | 0 | 0 | 0.581 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 78.442 | 77.906 | 74.874 | 75.152 | 75.295 | 75.775 | 69.025 | 65.364 | 60.223 | 53.522 | 53.38 | 14.412 | 12.821 | 11.612 | 9.75 | 8.555 | 0 | 0 | 6.957 |
| Goodwill en immateriële activa
| 78.442 | 77.906 | 74.874 | 75.152 | 75.295 | 75.775 | 69.025 | 65.364 | 60.223 | 53.522 | 53.38 | 14.412 | 12.821 | 11.612 | 9.75 | 8.555 | 0 | 0 | 6.957 |
| Langetermijnbeleggingen
| 0 | 0 | 2 | 0 | 0 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.759 | 230.641 | 230.52 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.404 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230.759 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 7.144 | 7.258 | 2.8 | 6.779 | 6.329 | 5.111 | 5.234 | 5.173 | 4.6 | 4.63 | 4.807 | 3.418 | 2.393 | 2.08 | 1.215 | -229.848 | 0 | -237.425 | 0.753 |
| Totaal niet-vlottende activa
| 96.529 | 94.568 | 89.965 | 91.442 | 92.689 | 91.385 | 85.875 | 81.321 | 74.538 | 67.738 | 66.981 | 23.716 | 19.932 | 17.003 | 14.081 | 11.59 | 230.641 | -6.905 | 8.291 |
| Totaal activa
| 340.736 | 341.39 | 318.58 | 314.82 | 295.043 | 319.29 | 350.346 | 344.777 | 346.595 | 376.692 | 408.731 | 421.049 | 414.701 | 428.802 | 308.56 | 68.574 | 231.913 | 232.314 | 25.493 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||
| Crediteuren
| 31.8 | 25.716 | 32.347 | 23.147 | 17.943 | 17.759 | 29.803 | 8.851 | 3.539 | 1.257 | 6.501 | 9.917 | 5.318 | 6.306 | 11.994 | 7.141 | 0.136 | 0.384 | 0.707 |
| Kortlopende schulden
| 0.772 | 0.589 | 0.621 | 0.692 | 0.681 | 0.666 | 0.722 | 0.696 | 0.548 | 0.522 | 0.509 | 0.472 | 0.45 | 0.27 | 0.226 | 0.65 | 0 | 0 | 0 |
| Belastingschulden
| 7.954 | 1.728 | 9.812 | 1.665 | 1.619 | 0 | 1.526 | 0 | 1.495 | 0 | 1.415 | 0 | 0 | 2.674 | 1.983 | 0.075 | 0.101 | 0.051 | 0 |
| Uitgestelde opbrengsten
| 1.754 | 1.728 | 7.013 | 1.665 | 1.619 | 2.01 | 1.526 | 1.511 | 1.495 | 1.468 | 1.415 | 0.365 | 0.325 | 0.255 | 0.195 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 112.97 | 126.251 | 97.712 | 112.338 | 92.796 | 109.518 | 111.894 | 100.371 | 87.778 | 96.047 | 75.509 | 65.227 | 48.66 | 52.605 | 388.573 | 141.939 | 0.533 | 0.199 | 25.375 |
| Totaal kortlopende verplichtingen
| 147.296 | 154.284 | 137.693 | 137.842 | 113.039 | 129.953 | 143.945 | 111.429 | 93.36 | 99.294 | 83.934 | 75.981 | 54.753 | 59.436 | 400.988 | 149.73 | 0.669 | 0.584 | 26.082 |
| Langlopende verplichtingen: | |||||||||||||||||||
| Langetermijnschulden
| 1.724 | 0.62 | 0.673 | 0.748 | 0.734 | 0.841 | 1.177 | 1.362 | 0.899 | 0.97 | 1.148 | 0.941 | 1.067 | 0.868 | 0.979 | 0.621 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 11.505 | 11.956 | 12.395 | 12.829 | 13.259 | 13.685 | 14.106 | 14.494 | 14.877 | 15.257 | 15.633 | 3.562 | 3.642 | 3.733 | 3.813 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -11.505 | -11.956 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.733 | -2.779 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 13.595 | 14.04 | 1.69 | 1.067 | 1.208 | 0.418 | 0.244 | 0.24 | 0.266 | 0.289 | 0.315 | 0.337 | 0.372 | 3.733 | 2.779 | 3.87 | 8.05 | 8.05 | 0 |
| Totaal niet-vlottende verplichtingen
| 15.319 | 14.66 | 14.758 | 14.644 | 15.201 | 14.944 | 15.527 | 16.096 | 16.042 | 16.516 | 17.096 | 4.84 | 5.081 | 4.601 | 4.792 | 4.491 | 8.05 | 8.05 | 0 |
| Totaal passiva
| 162.615 | 168.944 | 152.451 | 152.486 | 128.24 | 144.897 | 159.472 | 127.525 | 109.402 | 115.81 | 101.03 | 80.821 | 59.834 | 64.037 | 405.78 | 154.221 | 8.719 | 8.634 | 26.082 |
| Eigen vermogen: | |||||||||||||||||||
| Preferente aandelen
| 0 | 139.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.437 | 0 | 0 | 0 |
| Gewone aandelen
| 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.02 | 35.186 | 218.195 | 218.681 | 0 |
| Ingehouden winsten
| -139.144 | -139.044 | -138.317 | -136.59 | -132.411 | -127.272 | -120.012 | -111.023 | -104.41 | -96.078 | -81.381 | -70.976 | -47.274 | -43.507 | -45.146 | -154.704 | -0.14 | 0.25 | 0 |
| Overige gereserveerde algehele resultaten
| -1.406 | -0.072 | -0.1 | -0.679 | -1.103 | -1.594 | -1.648 | -1.014 | -0.616 | -0.057 | -0.475 | -0.167 | -0.122 | -0.05 | 0.093 | -0.566 | 0 | -3.368 | 0 |
| Overige totale aandeelhoudersvermogen
| 203.967 | 60.875 | 192.163 | 188.754 | 184.003 | 181.578 | 177.683 | 174.937 | 173.723 | 171.873 | 167.27 | 162.961 | 143.28 | 141.985 | 22.566 | 0 | -213.055 | -218.931 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 63.439 | 60.817 | 53.768 | 51.507 | 50.511 | 52.734 | 56.045 | 62.922 | 68.719 | 75.76 | 85.436 | 91.84 | 95.906 | 98.45 | -22.467 | -85.647 | 5 | -3.368 | -3.368 |
| Totaal eigen vermogen
| 178.121 | 172.446 | 166.129 | 162.334 | 166.803 | 174.393 | 190.874 | 217.252 | 237.193 | 260.882 | 307.701 | 340.228 | 354.867 | 364.765 | -97.22 | -85.647 | 5 | -3.368 | -3.368 |
| Totaal passiva en aandeelhoudersvermogen
| 340.736 | 341.39 | 318.58 | 314.82 | 295.043 | 319.29 | 350.346 | 344.777 | 346.595 | 376.692 | 408.731 | 421.049 | 414.701 | 428.802 | 308.56 | 68.574 | 231.913 | -3.368 | 22.714 |