Rush Street Interactive, Inc. (RSI)

USD 12.99

(-6.34%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 318.58 Million 350.34 Million 408.73 Million 308.56 Million 25.49 Million 8.16 Million
Total Current Assets 228.61 Million 264.47 Million 341.75 Million 294.47 Million 17.2 Million 5.02 Million
Cash And Short Term Investments 170.97 Million 179.72 Million 281.03 Million 255.62 Million 6.9 Million 1.46 Million
Cash and Cash Equivalents 170.97 Million 179.72 Million 281.03 Million 255.62 Million 6.9 Million 1.46 Million
Short Term Investments 3.1 Million - - - - -
Net Receivables 43.98 Million 47.07 Million 33.98 Million 29.54 Million 4.98 Million 107 Thousand
Inventory 1.00 26.35 Million 19.29 Million 6.44 Million 3.63 Million 1.00
Other Current Assets 13.65 Million 11.31 Million 7.43 Million 2.87 Million 1.67 Million 3.45 Million
Total Non-Current Assets 89.96 Million 85.87 Million 66.98 Million 14.08 Million 8.29 Million 3.14 Million
Net PPE 9.88 Million 11.61 Million 8.79 Million 3.11 Million 581 Thousand 252 Thousand
Good Will And Intangible Assets 74.87 Million 69.02 Million 53.38 Million 9.75 Million 6.95 Million 2.63 Million
Good Will - - - - - -
Intangible Assets 74.87 Million 69.02 Million 53.38 Million 9.75 Million 6.95 Million 2.63 Million
Long-Term Investments 2 Million 1.5 Million - - - -
Tax Assets 404 Thousand -1.5 Million - - - -
Other Non Current Assets 2.79 Million 5.23 Million 4.8 Million 1.21 Million 753 Thousand 250.99 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 152.45 Million 159.47 Million 101.03 Million 405.78 Million 28.86 Million 9.83 Million
Total Current Liabilities 137.69 Million 143.94 Million 83.93 Million 400.98 Million 26.08 Million 9.83 Million
Account Payables 32.34 Million 29.8 Million 6.5 Million 11.99 Million 707 Thousand 578 Thousand
Tax Payables 9.81 Million 1.52 Million 1.41 Million 1.98 Million 13 Thousand -
Short Term Debt 621 Thousand 722 Thousand 509 Thousand 226 Thousand 19.56 Million -
Deferred Revenue 7.01 Million 1.52 Million 1.41 Million 195 Thousand 159 Thousand -
Other Current Liabilities 97.71 Million 111.89 Million 75.5 Million 388.57 Million 5.65 Million 9.25 Million
Total Non Current Liabilities 14.75 Million 15.52 Million 17.09 Million 4.79 Million 2.77 Million -
Long-Term Debt 673 Thousand 1.17 Million 1.14 Million 979 Thousand - -
Deferred Revenue Non Current 12.39 Million 14.1 Million 15.63 Million 3.81 Million 2.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Million 244 Thousand 315 Thousand 3.81 Million - -
Other Liabilities 1.00 - - - - -
Total Equity 166.12 Million 190.87 Million 307.7 Million -97.22 Million -3.36 Million -2.53 Million
Stock Holders Equity 53.76 Million 56.04 Million 85.43 Million -22.46 Million -3.36 Million -2.53 Million
Common Stock 22 Thousand 22 Thousand 22 Thousand 20 Thousand - 26.98 Million
Retained Earnings -138.31 Million -120.01 Million -81.38 Million -45.14 Million -3.36 Million -29.39 Million
Accumulated other comprehensive income -100 Thousand -1.64 Million -475 Thousand 93 Thousand - -132 Thousand
Common Stock Equity 53.76 Million 56.04 Million 85.43 Million -22.46 Million -3.36 Million -2.53 Million
Capital Lease Obligation 673 Thousand 1.89 Million 1.65 Million 1.2 Million - -
Total Investments 2 Million 1.5 Million - - - -
Total Debt 1.29 Million 1.89 Million 1.65 Million 1.2 Million - -
Net Debt -169.68 Million -177.82 Million -279.37 Million -254.41 Million -6.9 Million -1.46 Million

Balance Sheet Charts