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Revenue
$1,134,428K
(22.76%↑ Y/Y)
Income tax (benefit)
expense
-$85,108K
(-446.45%↓ Y/Y)
Interest income
$10,191K
(20.60%↑ Y/Y)
Change in tax
receivable agreement...
$107,776K
Net income (loss)
$74,029K
(923.07%↑ Y/Y)
Depreciation and
amortization expense
$39,970K
(24.12%↑ Y/Y)
Accounts payable,
accrued expenses and...
$35,519K
(37.02%↑ Y/Y)
Share-based compensation
expense
$26,261K
(-25.58%↓ Y/Y)
Players liabilities
$2,900K
(22.36%↑ Y/Y)
Noncash lease expense
$999K
(12.12%↑ Y/Y)
Canceled cashflow
$1,155,698K
Net cash provided by
(used in) operating...
$165,004K
(55.01%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$17,124K
(297.85%↑ Y/Y)
Canceled cashflow
$122,450K
Costs of revenue
$741,360K
(23.37%↑ Y/Y)
Sales and marketing
$158,434K
(1.66%↑ Y/Y)
Other segment item
$134,037K
(272.05%↑ Y/Y)
General and
administrative
$80,979K
(8.29%↑ Y/Y)
Depreciation and
amortization
$39,970K
(24.12%↑ Y/Y)
Interest expense
$918K
(-4.08%↓ Y/Y)
Net change in cash,
cash equivalents and...
$107,748K
(74.41%↑ Y/Y)
Canceled cashflow
$74,380K
Deferred income tax
-$112,220K
(-78375.52%↓ Y/Y)
Prepaid expenses and
other assets
$7,978K
(2.74%↑ Y/Y)
Due from affiliates
$1,737K
(111.38%↑ Y/Y)
Players receivables
$515K
(-89.30%↓ Y/Y)
Proceeds from exercise of
stock options
$176K
(162.69%↑ Y/Y)
Net cash used in
financing activities
-$37,364K
(-1308.90%↓ Y/Y)
Net cash used in
investing activities
-$37,016K
(-10.95%↓ Y/Y)
Canceled cashflow
$176K
Payments for employee
taxes related to...
$26,464K
(2181.38%↑ Y/Y)
Repurchase of class a common
stock
$7,634K
Principal payments of
finance lease...
$2,718K
(74.34%↑ Y/Y)
Tax distributions
to...
$724K
Internally developed
software costs
$28,591K
(17.08%↑ Y/Y)
Acquisition of gaming
licenses
$3,777K
(-7.45%↓ Y/Y)
Acquisition of other
intangibles
$2,627K
(26.60%↑ Y/Y)
Short-term investments
$1,029K
(-44.74%↓ Y/Y)
Purchases of property and
equipment
$767K
(-17.08%↓ Y/Y)
Acquisition of developed
technology
$225K
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Cash Flow
source: myfinsight.com
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Rush Street Interactive, Inc. (RSI)
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Rush Street Interactive, Inc. (RSI)