RSI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, RSI has $593,165K in assets. $318,800K in debts. $273,495K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
191.33%
Cash Ratio
152.03%
Debt to Asset Ratio
53.75%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Cash and cash equivalents	273,495	240,592	228,218	216,266
Restricted cash	4,058	1,360	3,792	4,093
Players receivables	21,888	20,789	16,466	12,055
Due from affiliates-Related Party	17,407	16,311	21,042	16,852
Prepaid expenses and other current assets	27,347	22,034	18,093	17,544
Total current assets	344,195	301,086	287,611	266,810
Intangible assets, net	77,582	77,858	78,169	78,020
Property and equipment, net	8,526	9,024	9,535	7,742
Operating lease assets	2,436	2,678	2,381	2,802
Deferred tax assets, net	153,601	145,388	-	-
Other assets	6,825	6,987	9,321	7,226
Total assets	593,165	543,021	387,017	362,600

Accounts payable	26,863	26,839	22,570	30,548
Accrued expenses	78,176	68,426	68,622	71,137
Players liabilities	48,709	41,421	42,415	40,115
Other current liabilities	26,152	24,474	39,479	13,928
Total current liabilities	179,900	161,160	173,086	155,728
Tax receivable agreement liability, non-current	122,904	112,707	-	-
Other non-current liabilities	15,996	16,913	18,570	18,071
Total liabilities	318,800	290,780	191,656	173,799
Common stock value-Common Class A	10	9	9	8
Common stock value-Common Class V	13	13	13	14
Treasury stock value	3,177	3,177	2,147	-
Additional paid-in capital	243,917	241,125	215,374	209,210
Accumulated other comprehensive income (loss)	182	-1,114	-1,329	-1,514
Accumulated deficit	-107,867	-113,922	-130,610	-137,954
Total stockholders equity attributable to rush street interactive, inc	133,078	122,934	81,310	69,764
Non-controlling interests	141,287	129,307	114,051	119,037
Total stockholders equity	274,365	252,241	195,361	188,801
Total liabilities and stockholders equity	593,165	543,021	387,017	362,600

MyFinsight

Balance Sheets Overview

Current Ratio
191.33%
Cash Ratio
152.03%
Debt to Asset Ratio
53.75%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
191.33%
Cash Ratio
152.03%
Debt to Asset Ratio
53.75%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio191.33%Cash Ratio152.03%Debt to Asset Ratio53.75%Assets BreakdownCash and cash equivalentsDeferred tax assets, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalNon-controlling interestsTax receivable agreement liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio191.33%Cash Ratio152.03%Debt to Asset Ratio53.75%Assets BreakdownCash and cash equivalentsDeferred tax assets, netIntangible assets, netOthersLiabilities BreakdownAdditional paid-in capitalNon-controlling interestsTax receivable agreement liabili...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
191.33%
Cash Ratio
152.03%
Debt to Asset Ratio
53.75%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others

Current Ratio
191.33%
Cash Ratio
152.03%
Debt to Asset Ratio
53.75%
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others