Rush Street Interactive, Inc. (RSI) quarterly balance sheet — complete assets, liabilities & equity history
Rush Street Interactive, Inc. (RSI) balance sheet — 8-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 456.17M | 424.76M | 415.16M | 406.79M | 344.19M | 301.09M | 287.61M | 285.05M | 266.81M | 244.21M | 246.82M | 228.62M | 223.38M | 202.35M | 227.91M | 264.47M | 263.46M | 272.06M | 308.95M | 341.75M |
| Cash & Short-Term Investments | 381.91M | 348.24M | 331.61M | 340.5M | 273.5M | 246.39M | 232.82M | 229.17M | 216.27M | 203.45M | 191.16M | 168.33M | 171.24M | 127.78M | 147.29M | 179.72M | 195.31M | 201.68M | 232.25M | 281.03M |
| Cash Only | 381.91M | 342.74M | 331.61M | 340.5M | 273.5M | 240.59M | 228.22M | 229.17M | 216.27M | 198.85M | 191.16M | 168.33M | 171.24M | 127.78M | 147.29M | 179.72M | 195.31M | 201.68M | 232.25M | 281.03M |
| Short-Term Investments | 0 | 5.5M | 0 | 0 | 0 | 5.8M | 4.6M | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 33.49M | 40.5M | 45.81M | 35.81M | 39.3M | 37.1M | 37.51M | 33.12M | 28.91M | 26.89M | 34.08M | 43.99M | 36.79M | 38.6M | 36.87M | 47.08M | 27.21M | 32.62M | 38.02M | 33.99M |
| Days Sales Outstanding | 8.82 | 9.97 | 9.92 | 10.63 | 12.64 | 12.61 | 12.11 | 11.23 | 11.06 | 12.59 | 16.34 | 19.17 | 20.41 | 20.8 | 23.27 | 20.64 | 18.59 | 22.36 | 24.01 | 23.98 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4M | 16.9M | 23.76M | 20.98M | 31.41M | 17.59M | 17.29M | 22.75M | 21.64M | 6.26M | 21.59M | 16.3M | 15.35M | 35.97M | 43.75M | 37.67M | 30.03M | 26.63M | 28.76M | 19.3M |
| Total Non-Current Assets | 372.44M | 368.52M | 262.13M | 251.72M | 248.97M | 241.94M | 99.41M | 94.42M | 95.79M | 96.53M | 94.57M | 89.97M | 91.44M | 92.69M | 91.39M | 85.88M | 81.32M | 74.54M | 67.74M | 66.98M |
| Property, Plant & Equipment | 9.14M | 9.46M | 9.87M | 10.8M | 10.96M | 11.7M | 11.92M | 9.66M | 10.54M | 10.94M | 9.4M | 9.89M | 9.51M | 11.06M | 10.5M | 11.62M | 10.78M | 9.71M | 9.59M | 8.79M |
| Fixed Asset Turnover | 41.48x | 40.74x | 35.85x | 29.86x | 24.52x | 22.80x | 24.33x | 25.16x | 21.60x | 21.66x | 22.54x | 19.99x | 16.51x | 15.31x | 14.68x | 14.78x | 14.44x | 14.89x | 14.68x | 17.79x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 81.63M | 79.55M | 78.4M | 76.44M | 77.58M | 77.86M | 78.17M | 77.35M | 78.02M | 78.44M | 77.91M | 74.87M | 75.15M | 75.3M | 75.78M | 69.03M | 65.36M | 60.22M | 53.52M | 53.38M |
| Long-Term Investments | 0 | 1.75M | 0 | 2M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8.65M | 4.88M | 6.57M | 4.63M | 6.83M | 6.99M | 9.32M | 5.42M | 7.23M | 7.14M | 7.26M | 3.2M | 6.78M | 6.33M | 5.11M | 5.23M | 5.17M | 4.6M | 4.63M | 4.81M |
| Total Assets | 828.61M | 793.28M | 677.28M | 658.51M | 593.16M | 543.02M | 387.02M | 379.47M | 362.6M | 340.74M | 341.39M | 318.58M | 314.82M | 295.04M | 319.29M | 350.35M | 344.78M | 346.6M | 376.69M | 408.73M |
| Asset Turnover | 0.48x | 0.54x | 0.55x | 0.52x | 0.49x | 0.58x | 0.68x | 0.69x | 0.66x | 0.65x | 0.66x | 0.61x | 0.56x | 0.54x | 0.48x | 0.48x | 0.43x | 0.40x | 0.34x | 0.31x |
| Asset Growth % | 39.69% | 46.09% | 75% | 73.54% | 63.59% | 59.37% | 13.37% | 19.11% | 15.18% | 15.49% | 6.92% | -9.07% | -8.69% | -14.87% | -15.24% | -14.28% | -18.11% | -16.42% | -12.15% | 32.46% |
| Total Current Liabilities | 205.85M | 200.76M | 212.04M | 210.27M | 179.9M | 161.16M | 173.09M | 163.13M | 155.73M | 147.3M | 154.28M | 137.69M | 137.84M | 113.04M | 129.95M | 143.94M | 111.43M | 93.36M | 99.29M | 83.93M |
| Accounts Payable | 31.49M | 33.21M | 42.74M | 41.59M | 26.86M | 26.84M | 22.57M | 25.8M | 30.55M | 31.8M | 25.72M | 32.35M | 23.15M | 17.94M | 17.76M | 29.8M | 8.85M | 3.54M | 1.26M | 6.5M |
| Days Payables Outstanding | 12.13 | 13.6 | 15.93 | 14.77 | 13.46 | 12.91 | 12.74 | 16.04 | 18.94 | 18.11 | 18.28 | 19.36 | 16.27 | 14.79 | 19.97 | 16.68 | 5.52 | 2.08 | 3.5 | 8.73 |
| Short-Term Debt | 0 | 3.88M | 4.26M | 4.26M | 0 | 4.01M | 3.83M | 0 | 3.91M | 772K | 0 | 621K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 11.1M | 11M | 11.69M | 0 | 0 | 0 | 0 | 1.78M | 0 | 1.73M | 1.71M | 1.67M | 1.62M | 2.01M | 1.53M | 1.51M | 1.5M | 1.47M | 1.42M |
| Other Current Liabilities | 76.56M | 122.5M | 125.37M | 123.21M | 70.63M | 58.57M | 59.96M | 64.87M | 51.71M | 95.87M | 70.69M | 56.26M | 65.81M | 49.92M | 52.9M | 57.07M | 46.17M | 39.07M | 42.32M | 33.26M |
| Current Ratio | 2.22x | 2.12x | 1.96x | 1.93x | 1.91x | 1.87x | 1.66x | 1.75x | 1.71x | 1.66x | 1.60x | 1.66x | 1.62x | 1.79x | 1.75x | 1.84x | 2.36x | 2.91x | 3.11x | 4.07x |
| Quick Ratio | 2.22x | 2.12x | 1.96x | 1.93x | 1.91x | 1.87x | 1.66x | 1.75x | 1.71x | 1.66x | 1.60x | 1.66x | 1.62x | 1.79x | 1.75x | 1.84x | 2.36x | 2.91x | 3.11x | 4.07x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 260.38M | 253.64M | 146.69M | 144.75M | 138.9M | 129.62M | 18.57M | 18.02M | 18.07M | 15.32M | 14.66M | 14.76M | 14.64M | 15.2M | 14.94M | 15.53M | 16.1M | 16.04M | 16.52M | 17.1M |
| Long-Term Debt | 0 | 8.3M | 8.3M | 10.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 2.61M | 3.1M | 3.71M | 3.65M | 4.06M | 4.05M | 2.67M | 3.2M | 1.72M | 620K | 2.16M | 748K | 734K | 841K | 1.18M | 1.36M | 899K | 970K | 1.15M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 260.38M | 242.73M | 135.29M | 130.54M | 135.25M | 125.56M | 14.52M | 15.35M | 3.83M | 13.6M | 2.08M | 201K | 1.07M | 1.21M | 418K | 244K | 240K | 266K | 289K | 315K |
| Total Liabilities | 466.23M | 454.4M | 358.73M | 355.02M | 318.8M | 290.78M | 191.66M | 181.15M | 173.8M | 162.62M | 168.94M | 152.45M | 152.49M | 128.24M | 144.9M | 159.47M | 127.53M | 109.4M | 115.81M | 101.03M |
| Total Debt | 0 | 14.79M | 15.66M | 18.46M | 5.84M | 10.22M | 9.87M | 4.64M | 9.24M | 2.5M | 1.21M | 4.13M | 1.44M | 1.42M | 1.51M | 1.9M | 2.06M | 1.45M | 1.49M | 1.66M |
| Net Debt | -381.91M | -327.95M | -315.95M | -322.04M | -267.66M | -230.37M | -218.35M | -224.53M | -207.02M | -196.36M | -189.95M | -164.2M | -169.79M | -126.37M | -145.78M | -177.82M | -193.25M | -200.24M | -230.76M | -279.37M |
| Debt / Equity | - | 0.04x | 0.05x | 0.06x | 0.02x | 0.04x | 0.05x | 0.02x | 0.05x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | 0.26x | 0.29x | 0.47x | 0.20x | 0.30x | 0.41x | 0.22x | 0.62x | 0.21x | 0.14x | 1.01x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.97x | -5.72x | -5.90x | -8.22x | -9.03x | -6.75x | -9.07x | -10.60x | -13.86x | -16.71x | -22.00x | -40.17x | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | 69.97x | - | - | - | - | - | - | - | - | - | -94.06x | -115.64x | -225.43x | -253.90x |
| Total Equity | 362.37M | 338.89M | 318.56M | 303.49M | 274.37M | 252.24M | 195.36M | 198.32M | 188.8M | 178.12M | 172.45M | 166.13M | 162.33M | 166.8M | 174.39M | 190.87M | 217.25M | 237.19M | 260.88M | 307.7M |
| Equity Growth % | 32.08% | 34.35% | 63.06% | 53.03% | 45.32% | 41.61% | 13.29% | 19.37% | 16.3% | 6.79% | -1.12% | -12.96% | -25.28% | -29.68% | -33.15% | -37.97% | -36.15% | -33.16% | -28.48% | 215.1% |
| Book Value per Share | 3.00 | 2.92 | 2.98 | 2.85 | 2.89 | 2.65 | 2.02 | 2.05 | 2.28 | 2.23 | 2.27 | 2.32 | 2.33 | 2.48 | 2.67 | 2.97 | 3.39 | 3.71 | 4.22 | 5.16 |
| Total Shareholders' Equity | 195.31M | 185.08M | 159.13M | 147.24M | 133.08M | 122.93M | 81.31M | 78.68M | 69.76M | 63.44M | 60.82M | 53.77M | 51.51M | 50.51M | 52.73M | 56.05M | 62.92M | 68.72M | 75.76M | 85.44M |
| Common Stock | 24K | 24K | 23K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K |
| Retained Earnings | -70.17M | -82M | -93.55M | -102.62M | -107.87M | -113.92M | -130.61M | -135.93M | -137.95M | -139.14M | -139.04M | -138.32M | -136.59M | -132.41M | -127.27M | -120.01M | -111.02M | -104.41M | -96.08M | -81.38M |
| Treasury Stock | -6.75M | 0 | 0 | -3.18M | -3.18M | -3.18M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.5M | 6.34M | 2.3M | 1.43M | 182K | -1.11M | -1.33M | -3.09M | -1.51M | -1.41M | -72K | -100K | -679K | -1.1M | -1.59M | -1.65M | -1.01M | -616K | -57K | -475K |
| Minority Interest | 167.06M | 153.81M | 159.43M | 156.26M | 141.29M | 129.31M | 114.05M | 119.64M | 119.04M | 114.68M | 111.63M | 112.36M | 110.83M | 116.29M | 121.66M | 134.83M | 154.33M | 168.47M | 185.12M | 222.26M |