Rush Street Interactive, Inc. (RSI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 415.16M | 406.79M | 344.19M | 301.09M | 287.61M | 285.05M | 266.81M | 244.21M | 246.82M | 228.62M | 223.38M | 202.35M |
| Cash & Short-Term Investments | 330.56M | 340.5M | 273.5M | 246.39M | 232.82M | 229.17M | 216.27M | 203.45M | 191.16M | 168.33M | 171.24M | 127.78M |
| Cash Only | 330.56M | 340.5M | 273.5M | 240.59M | 228.22M | 229.17M | 216.27M | 198.85M | 191.16M | 168.33M | 171.24M | 127.78M |
| Short-Term Investments | 0 | 0 | 0 | 5.8M | 4.6M | 0 | 0 | 4.6M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 132.14M | 35.81M | 39.3M | 37.1M | 37.51M | 33.12M | 28.91M | 26.89M | 34.08M | 43.99M | 36.79M | 38.6M |
| Days Sales Outstanding | 20.41 | 10.63 | 12.64 | 12.61 | 12.11 | 11.23 | 11.06 | 12.59 | 16.34 | 19.17 | 20.41 | 20.8 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -47.54M | 20.98M | 31.41M | 17.59M | 17.29M | 22.75M | 21.64M | 6.26M | 21.59M | 16.3M | 15.35M | 35.97M |
| Total Non-Current Assets | 262.13M | 251.72M | 248.97M | 241.94M | 99.41M | 94.42M | 95.79M | 96.53M | 94.57M | 89.97M | 91.44M | 92.69M |
| Property, Plant & Equipment | 9.87M | 10.8M | 10.96M | 11.7M | 11.92M | 9.66M | 10.54M | 10.94M | 9.4M | 9.89M | 9.51M | 11.06M |
| Fixed Asset Turnover | 35.85x | 29.86x | 24.52x | 22.80x | 24.33x | 25.16x | 21.60x | 21.66x | 22.54x | 19.99x | 16.51x | 15.31x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 78.4M | 76.44M | 77.58M | 77.86M | 78.17M | 77.35M | 78.02M | 78.44M | 77.91M | 74.87M | 75.15M | 75.3M |
| Long-Term Investments | 0 | 2M | 0 | 0 | 0 | 2M | 0 | 0 | 0 | 2M | 0 | 0 |
| Other Non-Current Assets | 6.57M | 4.63M | 6.83M | 6.99M | 9.32M | 5.42M | 7.23M | 7.14M | 7.26M | 3.2M | 6.78M | 6.33M |
| Total Assets | 677.28M | 658.51M | 593.16M | 543.02M | 387.02M | 379.47M | 362.6M | 340.74M | 341.39M | 318.58M | 314.82M | 295.04M |
| Asset Turnover | 0.55x | 0.52x | 0.49x | 0.58x | 0.68x | 0.69x | 0.66x | 0.65x | 0.66x | 0.61x | 0.56x | 0.54x |
| Asset Growth % | 75% | 73.54% | 63.59% | 59.37% | 13.37% | 19.11% | 15.18% | 15.49% | 6.92% | -9.07% | -8.69% | -14.87% |
| Total Current Liabilities | 212.04M | 210.27M | 179.9M | 161.16M | 173.09M | 163.13M | 155.73M | 147.3M | 154.28M | 137.69M | 137.84M | 113.04M |
| Accounts Payable | 42.74M | 41.59M | 26.86M | 26.84M | 22.57M | 25.8M | 30.55M | 31.8M | 25.72M | 32.35M | 23.15M | 17.94M |
| Days Payables Outstanding | 15.93 | 14.77 | 13.46 | 12.91 | 12.74 | 16.04 | 18.94 | 18.11 | 18.28 | 19.36 | 16.27 | 14.79 |
| Short-Term Debt | 0 | 4.26M | 0 | 4.01M | 3.83M | 0 | 3.91M | 772K | 0 | 621K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 11.69M | 0 | 0 | 0 | 0 | 1.78M | 0 | 1.73M | 1.71M | 1.67M | 1.62M |
| Other Current Liabilities | 169.29M | 123.21M | 70.63M | 58.57M | 59.96M | 64.87M | 51.71M | 95.87M | 70.69M | 56.26M | 65.81M | 49.92M |
| Current Ratio | 1.96x | 1.93x | 1.91x | 1.87x | 1.66x | 1.75x | 1.71x | 1.66x | 1.60x | 1.66x | 1.62x | 1.79x |
| Quick Ratio | 1.96x | 1.93x | 1.91x | 1.87x | 1.66x | 1.75x | 1.71x | 1.66x | 1.60x | 1.66x | 1.62x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 146.69M | 144.75M | 138.9M | 129.62M | 18.57M | 18.02M | 18.07M | 15.32M | 14.66M | 14.76M | 14.64M | 15.2M |
| Long-Term Debt | 0 | 10.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 3.71M | 3.65M | 4.06M | 4.05M | 2.67M | 3.2M | 1.72M | 620K | 2.16M | 748K | 734K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 146.69M | 130.54M | 135.25M | 125.56M | 14.52M | 15.35M | 3.83M | 13.6M | 2.08M | 201K | 1.07M | 1.21M |
| Total Liabilities | 358.73M | 355.02M | 318.8M | 290.78M | 191.66M | 181.15M | 173.8M | 162.62M | 168.94M | 152.45M | 152.49M | 128.24M |
| Total Debt | 0 | 18.46M | 5.84M | 10.22M | 9.87M | 4.64M | 9.24M | 2.5M | 1.21M | 4.13M | 1.44M | 1.42M |
| Net Debt | -330.56M | -322.04M | -267.66M | -230.37M | -218.35M | -224.53M | -207.02M | -196.36M | -189.95M | -164.2M | -169.79M | -126.37M |
| Debt / Equity | - | 0.06x | 0.02x | 0.04x | 0.05x | 0.02x | 0.05x | 0.01x | 0.01x | 0.02x | 0.01x | 0.01x |
| Debt / EBITDA | - | 0.47x | 0.20x | 0.30x | 0.41x | 0.22x | 0.62x | 0.21x | 0.14x | 1.01x | - | - |
| Net Debt / EBITDA | -6.18x | -8.22x | -9.03x | -6.75x | -9.07x | -10.60x | -13.86x | -16.71x | -22.00x | -40.17x | - | - |
| Interest Coverage | - | - | - | - | 61.77x | - | - | - | - | - | - | - |
| Total Equity | 318.56M | 303.49M | 274.37M | 252.24M | 195.36M | 198.32M | 188.8M | 178.12M | 172.45M | 166.13M | 162.33M | 166.8M |
| Equity Growth % | 63.06% | 53.03% | 45.32% | 41.61% | 13.29% | 19.37% | 16.3% | 6.79% | -1.12% | -12.96% | -25.28% | -29.68% |
| Book Value per Share | 2.98 | 2.85 | 2.89 | 2.65 | 2.02 | 2.05 | 2.28 | 2.23 | 2.27 | 2.32 | 2.33 | 2.48 |
| Total Shareholders' Equity | 159.13M | 147.24M | 133.08M | 122.93M | 81.31M | 78.68M | 69.76M | 63.44M | 60.82M | 53.77M | 51.51M | 50.51M |
| Common Stock | 10K | 23K | 23K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K | 22K |
| Retained Earnings | -93.55M | -102.62M | -107.87M | -113.92M | -130.61M | -135.93M | -137.95M | -139.14M | -139.04M | -138.32M | -136.59M | -132.41M |
| Treasury Stock | 0 | -3.18M | -3.18M | -3.18M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.3M | 1.43M | 182K | -1.11M | -1.33M | -3.09M | -1.51M | -1.41M | -72K | -100K | -679K | -1.1M |
| Minority Interest | 159.43M | 156.26M | 141.29M | 129.31M | 114.05M | 119.64M | 119.04M | 114.68M | 111.63M | 112.36M | 110.83M | 116.29M |