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Consumer Cyclical - Gambling, Resorts & Casinos - NYSE - US
$ 11.13
-2.45 %
$ 2.51 B
Market Cap
-556.5
P/E
BALANCE SHEET
319 M ASSETS
-9.07%
152 M LIABILITIES
-4.40%
53.8 M EQUITY
-4.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Rush Street Interactive, Inc.
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Current Assets 229 M
Cash & Short-Term Investments 171 M
Receivables 44 M
Other Current Assets 13.7 M
Non-Current Assets 90 M
Long-Term Investments 2 M
PP&E 9.89 M
Other Non-Current Assets 78.1 M
Current Liabilities 138 M
Accounts Payable 32.3 M
Short-Term Debt 1.24 M
Other Current Liabilities 104 M
Non-Current Liabilities 14.8 M
Long-Term Debt 673 K
Other Non-Current Liabilities 14.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
ASSETS
Cash & Cash Equivalents 168.3 179.7 281.0 255.6 6.9 1.5
Short Term Investments 3.1 0 0 0 0 0
Receivables 44.0 47.1 34.0 29.5 5.0 0.1
Inventory 1 26.4 19.3 6.4 3.6 1
Other Current Assets 14.1 37.7 26.7 9.3 5.3 3.5
Total Current Assets 228.6 264.5 341.8 294.5 17.2 5.0
PP&E 9.9 11.6 8.8 3.1 0.6 0.3
Intangible Assets 74.9 69.0 53.4 9.8 7.0 2.6
Goodwill 0 0 0 0 0 0
Long Term Investments 2.0 1.5 0 0 0 0
Other Long Term Assets 3.2 5.2 4.8 1.2 0.8 0.3
Other Assets 0 0 0 0 0 0
Total Assets 318.6 350.3 408.7 308.6 25.5 8.2
LIABILITIES
Accounts Payable 32.3 29.8 6.5 12.0 0.7 0.6
Short Term Debt 1.2 1.4 1.0 0.5 0 0
Other Current Liabilities 78.1 111.2 75.0 386.6 25.4 9.3
Total Current Liabilities 137.7 143.9 83.9 401.0 26.1 9.8
Long Term Debt 0.7 2.4 2.3 2.0 0 0
Deferred Tax Income 0 0 0 (3.8) 0 0
Other Liabilities 1.7 (0.9) (0.8) 169.1 0 0
Total Liabilities 152.5 159.5 101.0 405.8 28.9 9.8
EQUITY
Common Stock 22 K 22 K 22 K 20 K 0 27.0
Retained Earnings (138.3) (120.0) (81.4) (45.1) (3.4) (29.4)
Other Accumulative Comprehensive Income/Loss 100 K (1.6) (0.5) 93 K 0 (0.1)
Total Equity 166.1 190.9 307.7 (97.2) (3.4) (2.5)
Total Liabilities and Equity 318.6 350.3 408.7 308.6 25.5 7.3
SHARES OUTSTANDING
Common Shares Outstanding 68.5 63.5 56.3 43.6 28.8 28.8