Rush Street Interactive, Inc.
NYSE:RSI
12.1 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|---|
Assets: | ||||||
Current Assets: | ||||||
Cash & Cash Equivalents
| 170.977 | 179.723 | 281.03 | 255.622 | 6.905 | 1.462 |
Short Term Investments
| 3.1 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 170.977 | 179.723 | 281.03 | 255.622 | 6.905 | 1.462 |
Net Receivables
| 43.987 | 47.078 | 33.988 | 29.543 | 4.986 | 0.107 |
Inventory
| 0 | 26.358 | 19.299 | 6.443 | 3.638 | 0 |
Other Current Assets
| 13.651 | 11.312 | 7.433 | 2.871 | 1.673 | 3.454 |
Total Current Assets
| 228.615 | 264.471 | 341.75 | 294.479 | 17.202 | 5.023 |
Non-Current Assets: | ||||||
Property, Plant & Equipment, Net
| 9.887 | 11.616 | 8.794 | 3.116 | 0.581 | 0.252 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 74.874 | 69.025 | 53.38 | 9.75 | 6.957 | 2.639 |
Goodwill and Intangible Assets
| 74.874 | 69.025 | 53.38 | 9.75 | 6.957 | 2.639 |
Long Term Investments
| 2 | 1.5 | 0 | 0 | 0 | 0 |
Tax Assets
| 0.404 | -1.5 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 2.8 | 5.234 | 4.807 | 1.215 | 0.753 | 0.251 |
Total Non-Current Assets
| 89.965 | 85.875 | 66.981 | 14.081 | 8.291 | 3.142 |
Total Assets
| 318.58 | 350.346 | 408.731 | 308.56 | 25.493 | 8.165 |
Liabilities & Equity: | ||||||
Current Liabilities: | ||||||
Account Payables
| 32.347 | 29.803 | 6.501 | 11.994 | 0.707 | 0.578 |
Short Term Debt
| 0.621 | 0.722 | 0.509 | 0.226 | 19.561 | 0 |
Tax Payables
| 9.812 | 1.526 | 1.415 | 1.983 | 0.013 | 0 |
Deferred Revenue
| 7.013 | 1.526 | 1.415 | 0.195 | 0.159 | 0 |
Other Current Liabilities
| 55.553 | 80.565 | 67.593 | 374.596 | 4.935 | 8.68 |
Total Current Liabilities
| 137.693 | 143.945 | 83.934 | 400.988 | 26.082 | 9.836 |
Non-Current Liabilities: | ||||||
Long Term Debt
| 0.673 | 1.177 | 1.148 | 0.979 | 0 | 0 |
Deferred Revenue Non-Current
| 12.395 | 14.106 | 15.633 | 3.813 | 2.779 | 0 |
Deferred Tax Liabilities Non-Current
| -0 | 0 | 0 | -3.813 | 0 | 0 |
Other Non-Current Liabilities
| 1.69 | 0.244 | 0.315 | 3.813 | 0 | 0 |
Total Non-Current Liabilities
| 14.758 | 15.527 | 17.096 | 4.792 | 2.779 | 0 |
Total Liabilities
| 152.451 | 159.472 | 101.03 | 405.78 | 28.861 | 9.836 |
Equity: | ||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.022 | 0.022 | 0.022 | 0.02 | 0 | 26.988 |
Retained Earnings
| -138.317 | -120.012 | -81.381 | -45.146 | -3.368 | -29.395 |
Accumulated Other Comprehensive Income/Loss
| -0.1 | -1.648 | -0.475 | 0.093 | 0 | -0.132 |
Other Total Stockholders Equity
| 192.163 | 177.683 | 167.27 | 22.566 | 0 | 0 |
Total Shareholders Equity
| 53.768 | 56.045 | 85.436 | -22.467 | -3.368 | -2.539 |
Total Equity
| 166.129 | 190.874 | 307.701 | -97.22 | -3.368 | -2.539 |
Total Liabilities & Shareholders Equity
| 318.58 | 350.346 | 408.731 | 308.56 | 25.493 | 7.297 |