The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 1,134,428 | - | - | - |
| Costs of revenue | 741,360 | - | - | - |
| Sales and marketing | 158,434 | - | - | - |
| General and administrative | 80,979 | - | - | - |
| Interest income | 10,191 | - | - | - |
| Interest expense | 918 | - | - | - |
| Depreciation and amortization | 39,970 | - | - | - |
| Income tax (benefit) expense | -85,108 | - | - | - |
| Other segment item | 134,037 | - | - | - |
| Net income (loss) | 74,029 | 7,236 | -60,055 | -134,332 |
| Deferred income tax | -112,220 | -143 | -255 | -50 |
| Change in fair value of warrant liabilities | - | - | 0 | 0 |
| Change in tax receivable agreement liability | 107,776 | - | - | - |
| Depreciation and amortization expense | 39,970 | 32,203 | 29,759 | 14,325 |
| Share-based compensation expense | 26,261 | 35,288 | 30,020 | 18,691 |
| Noncash lease expense | 999 | 891 | 697 | 616 |
| Other assets | - | - | 950 | -312 |
| Long-lived assets write-off | 0 | 0 | 683 | - |
| Players receivables | 515 | 4,814 | -658 | 5,345 |
| Accounts payable | - | - | 1,806 | 23,331 |
| Due from affiliates | 1,737 | -15,261 | -2,433 | 7,745 |
| Prepaid expenses and other assets | 7,978 | 7,765 | -722 | 3,879 |
| Accounts payable, accrued expenses and other liabilities | 35,519 | 25,922 | - | - |
| Players liabilities | 2,900 | 2,370 | -377 | 18,352 |
| Operating lease liabilities | - | - | -732 | -653 |
| Deferred royalty liabilities | - | - | -1,525 | -1,416 |
| Investment in long-term time deposits | - | - | - | 689 |
| Accrued expenses and other current liabilities | - | - | -8,816 | 17,472 |
| Payments to acquire intangible assets-Trademarks | - | - | 0 | 1,890 |
| Change in fair value of earnout interests liability | - | - | 0 | 0 |
| Payments to acquire intangible assets-Media Content | - | - | 765 | - |
| Net cash provided by (used in) operating activities | 165,004 | 106,449 | -5,932 | -60,321 |
| Payments to acquire intangible assets-Developed Technology Rights | - | - | 0 | 0 |
| Internally developed software costs | 28,591 | 24,420 | 22,619 | 16,770 |
| Acquisition of trademark intangible asset, net of cash acquired-Trademarks | - | 0 | - | - |
| Acquisition of gaming licenses | 3,777 | 4,081 | 7,279 | 5,484 |
| Acquisition of other intangibles | 2,627 | 2,075 | - | - |
| Short-term investments | 1,029 | 1,862 | 3,061 | - |
| Purchases of property and equipment | 767 | 925 | 1,291 | 4,157 |
| Acquisition of developed technology | 225 | - | - | 0 |
| Investments in equity securities | 0 | 0 | 470 | - |
| Proceeds from long-term time deposits | 0 | 0 | -1,705 | - |
| Net cash used in investing activities | -37,016 | -33,363 | -33,780 | -28,990 |
| Repayments of related party loan | - | - | - | 0 |
| Proceeds from related party loan | - | - | - | 0 |
| Members capital contribution | - | - | - | 0 |
| Proceeds from shares issued for warrants | - | - | 0 | 0 |
| Distributions paid to non-controlling interest holders | - | - | 0 | 0 |
| Payments for employee taxes related to shares withheld | 26,464 | 1,160 | - | - |
| Repurchase of class a common stock | 7,634 | - | 0 | 0 |
| Principal payments of finance lease liabilities | 2,718 | 1,559 | 518 | 1,216 |
| Net proceeds from the business combination | - | - | - | 0 |
| Tax distributions to non-controlling interests | 724 | - | - | - |
| Distribution to members | - | - | - | 0 |
| Proceeds from exercise of stock options | 176 | 67 | - | - |
| Net cash used in financing activities | -37,364 | -2,652 | -518 | -1,216 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 17,124 | -8,655 | 5,126 | -3,721 |
| Net change in cash, cash equivalents and restricted cash | 107,748 | 61,779 | -35,104 | -94,248 |
| Cash and cash equivalents at beginning of period | 232,756 | - | - | - |
| Cash and cash equivalents at end of period | 340,504 | - | - | - |
Rush Street Interactive, Inc. (RSI)
Rush Street Interactive, Inc. (RSI)