RSI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RSI has $677,285K in assets. $358,729K in debts. $330,557K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
195.80%
Quick Ratio
195.80%
Cash Ratio
155.90%
Debt to Asset Ratio
52.97%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Deferred tax assets, net
Prepaid expenses and other curre...
Others
Liabilities Breakdown
Additional paid-in capital
Non-controlling interests
Tax receivable agreement liabili...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	330,557	336,256	273,495	240,592
Restricted cash	1,051	4,248	4,058	1,360
Players receivables	26,600	15,859	21,888	20,789
Due from affiliates	19,207	19,947	17,407	16,311
Prepaid expenses and other current assets	37,742	30,481	27,347	22,034
Total current assets	415,157	406,791	344,195	301,086
Intangible assets, net	78,397	76,436	77,582	77,858
Property and equipment, net	7,111	7,740	8,526	9,024
Operating lease assets	2,754	3,056	2,436	2,678
Deferred tax assets, net	167,297	157,862	153,601	145,388
Other assets	6,569	6,627	6,825	6,987
Total assets	677,285	658,512	593,165	543,021

Accounts payable	42,742	41,585	26,863	26,839
Accrued expenses	80,998	81,514	78,176	68,426
Players liabilities	47,212	47,669	48,709	41,421
Other current liabilities	41,084	39,506	26,152	24,474
Total current liabilities	212,036	210,274	179,900	161,160
Tax receivable agreement liability, non-current	132,142	128,819	122,904	112,707
Other non-current liabilities	14,551	15,928	15,996	16,913
Total liabilities	358,729	355,021	318,800	290,780
Common stock value-Common Class A	10	10	10	9
Common stock value-Common Class V	13	13	13	13
Treasury stock value	0	3,177	3,177	3,177
Additional paid-in capital	250,354	251,579	243,917	241,125
Accumulated other comprehensive income	2,300	1,431	182	-1,114
Accumulated deficit	-93,551	-102,621	-107,867	-113,922
Total stockholders equity attributable to rush street interactive, inc	159,126	147,235	133,078	122,934
Non-controlling interests	159,430	156,256	141,287	129,307
Total stockholders equity	318,556	303,491	274,365	252,241
Total liabilities and stockholders equity	677,285	658,512	593,165	543,021

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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

Balance Sheets