What are Rush Street Interactive's total assets?

Rush Street Interactive (RSI) holds $677.3M in total assets, up 75.0% year over year.

How much debt does Rush Street Interactive have?

Rush Street Interactive carries $5.6M in total debt against $159.1M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Rush Street Interactive have?

Rush Street Interactive holds $331.6M in cash and equivalents.

Can Rush Street Interactive cover its short-term obligations?

Its current ratio is 1.96 — current assets exceed current liabilities.

Where does Rush Street Interactive's balance sheet data come from?

Every line is extracted from Rush Street Interactive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rush Street Interactive RSI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$331.61M-2.6%	$340.5M+22.7%	$277.55M+14.7%	$241.95M+4.3%	$232.01M-0.3%
Restricted cash	$1.05M-75.3%	$4.25M+4.7%	$4.06M+198%	$1.36M-64.1%	$3.79M+5.8%
Accounts receivable, net	$85.14M+13.5%	$75M+1.3%	$74.05M+15.3%	$64.22M+20.0%	$53.52M+5.9%
Prepaid expenses and other current assets	$117.6M+20.1%	$97.96M+13.1%	$86.64M+12.8%	$76.84M+4.9%	$73.27M-0.5%
Total current assets	$415.16M+2.1%	$406.79M+18.2%	$344.2M+14.3%	$301.09M+4.7%	$287.61M+0.9%
Property and equipment, net	$7.11M-8.1%	$7.74M+193%	$2.64M-3.5%	$2.74M-4.7%	$2.87M-6.2%
Operating lease right-of-use assets	$2.75M-9.9%	$3.06M-71.0%	$10.53M+1.5%	$10.37M+2.4%	$10.13M+319%
Intangible assets, net	$78.4M+2.6%	$76.44M-1.5%	$77.58M-0.4%	$77.86M-0.4%	$78.17M+1.1%
Deferred tax assets	$624.56M+36.6%	$457.36M+52.4%	$300.02M+103%	$147.46M+9,582%	$1.52M+110%
Other non-current assets	$3.79M+0.2%	$3.78M-44.6%	$6.83M-2.3%	$6.99M-25.0%	$9.32M+35.2%
Long-term investments	$6.34M+2.3%	$6.19M+3.2%	$6M+3.4%	$5.8M+26.1%	$4.6M+7.0%
Total assets	$677.29M+2.9%	$658.51M+11.0%	$593.17M+9.2%	$543.02M+40.3%	$387.02M+2.0%
Accrued expenses	$11.07M-38.9%	$18.12M+8.1%	$16.76M+27.4%	$13.16M+18.9%	$11.07M-47.1%
Current portion of long-term debt	$1.46M+1.9%	$1.43M+0.9%	$1.42M+5.4%	$1.35M—	——
Operating lease liabilities, current	$993K+0.2%	$991K+30.2%	$761K-4.8%	$799K+20.2%	$665K-1.2%
Finance Lease Liability, Current	$1.46M+1.9%	$1.43M+0.9%	$1.42M+5.4%	$1.35M—	——
Contract liabilities	$11M-6.0%	$11.7M-6.5%	$12.51M+45.6%	$8.6M-14.2%	$10.02M-7.3%
Other current liabilities	$5.32M+76.0%	$3.02M-8.1%	$3.29M-46.4%	$6.13M—	——
Total current liabilities	$212.04M+0.8%	$210.27M+16.9%	$179.9M+11.6%	$161.16M-6.9%	$173.09M+6.1%
Operating lease liabilities, non-current	$1.48M-15.6%	$1.75M+31.1%	$1.34M-12.0%	$1.52M+12.8%	$1.35M-1.7%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	$1.62M-17.3%	$1.95M-15.7%	$2.32M-8.9%	$2.54M—	——
Other non-current liabilities	$14.55M-8.6%	$15.93M-0.4%	$16M-5.4%	$16.91M-8.9%	$18.57M+7.5%
Total liabilities	$358.73M+1.0%	$355.02M+11.4%	$318.8M+9.6%	$290.78M+51.7%	$191.66M+5.8%
Additional paid-in capital	$250.35M-0.5%	$251.58M+3.1%	$243.92M+1.2%	$241.13M+12.0%	$215.37M-1.1%
Retained earnings	-$93.55M+8.8%	-$102.62M+4.9%	-$107.87M+5.3%	-$113.92M+12.8%	-$130.61M+3.9%
Accumulated other comprehensive income (loss)	$2.3M+60.7%	$1.43M+686%	$182K+116%	-$1.11M+16.2%	-$1.33M+57.0%
Treasury stock	$0-100%	$3.18M0.0%	$3.18M—	——	——
Noncontrolling interests	$159.43M+2.0%	$156.26M+10.6%	$141.29M+9.3%	$129.31M+13.4%	$114.05M-4.7%
Total stockholders' equity	$159.13M+8.1%	$147.24M+10.6%	$133.08M+8.3%	$122.93M+51.2%	$81.31M+3.3%
Total liabilities and stockholders' equity	$677.29M+2.9%	$658.51M+11.0%	$593.17M+9.2%	$543.02M+40.3%	$387.02M+2.0%
Other current assets	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$6.57M-0.9%	$6.63M-2.9%	$6.83M-2.3%	$6.99M-25.0%	$9.32M+35.2%
Net Investment in Lease	$2.75M-9.9%	$3.06M+25.5%	$2.44M-9.0%	$2.68M+12.5%	$2.38M-1.6%
Deferred tax assets	$167.3M—	——	——	——	——
Intangible assets — net	$78.4M+2.6%	$76.44M-1.5%	$77.58M-0.4%	$77.86M-0.4%	$78.17M+1.1%
Operating lease right-of-use assets	$2.75M-9.9%	$3.06M+25.5%	$2.44M-9.0%	$2.68M+12.5%	$2.38M-1.6%
Other non-current assets	$6.57M-0.9%	$6.63M-2.9%	$6.83M-2.3%	$6.99M-25.0%	$9.32M+35.2%
Strategic investments	——	——	——	——	——
Property, plant and equipment, net	$7.11M-8.1%	$7.74M-9.2%	$8.53M-5.5%	$9.02M-5.4%	$9.54M+31.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$6.34M+2.3%	$6.19M+3.2%	$6M+3.4%	$5.8M+26.1%	$4.6M+7.0%
Operating Lease Right-of-Use Assets in Other Assets	$2.75M-9.9%	$3.06M+25.5%	$2.44M-9.0%	$2.68M+12.5%	$2.38M-1.6%
Other Investments	——	——	——	——	——
Prepaid Expenses, Non-Current	——	——	——	——	——
Software and Technology Licenses, Net	$6.57M-0.9%	$6.63M-2.9%	$6.83M-2.3%	$6.99M-25.0%	$9.32M+35.2%
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Accrued Manufacturing Costs	$11.07M-38.9%	$18.12M+8.1%	$16.76M+27.4%	$13.16M+18.9%	$11.07M-35.7%
Accrued Marketing and Advertising Expenses	$17.14M-17.2%	$20.69M+16.5%	$17.75M+16.6%	$15.23M-14.6%	$17.84M-0.7%
Other Commercial Liabilities	$81M-0.6%	$81.51M+4.3%	$78.18M+14.2%	$68.43M-0.3%	$68.62M-5.6%
Accrued Liabilities, Current	$81M-0.6%	$81.51M+4.3%	$78.18M+14.2%	$68.43M-0.3%	$68.62M-5.6%
Compensation and benefits	$11.07M-38.9%	$18.12M+8.1%	$16.76M+27.4%	$13.16M+18.9%	$11.07M-35.7%
Other accrued liabilities	$41.08M+4.0%	$39.51M+51.1%	$26.15M+6.9%	$24.47M-38.0%	$39.48M+88.7%
Players’ liabilities	$47.21M-1.0%	$47.67M-2.1%	$48.71M+17.6%	$41.42M-2.3%	$42.42M-2.9%
Marketing and selling	$17.14M-17.2%	$20.69M+16.5%	$17.75M+16.6%	$15.23M-14.6%	$17.84M-0.7%
Total debt	$5.55M-26.6%	$7.57M+29.6%	$5.84M-6.0%	$6.21M+2.8%	$6.04M+1.8%
Common Stock Shares Outstanding	——	——	——	——	——
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	2.7M-2.3%	2.8M-4.2%	2.9M0.0%	2.9M0.0%	2.9M+13.3%
Weighted Average Exercise Price of Outstanding Options	$5.30-0.6%	$5.33+0.8%	$5.290.0%	$5.290.0%	$5.29+15.8%
Accrued administrative expenses	$4.16M+54.8%	$2.69M-0.1%	$2.69M—	——	——
Accrued operating expenses	$47.96M+22.0%	$39.31M-2.7%	$40.42M+10.0%	$36.73M+7.0%	$34.33M+5.9%
Contract with Customer, Liability	$11M-6.0%	$11.7M-6.5%	$12.51M+45.6%	$8.6M-14.2%	$10.02M-7.3%
Other Contractual Commitments	——	——	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——	——	——
Contractual Obligation, to be Paid, Year Four	——	——	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——	——	——
Contractual Obligation, to be Paid, Year Three	——	——	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——	——
Deferred royalty liabilities	$1.81M-1.6%	$1.84M-1.7%	$1.87M+0.1%	$1.87M+1.2%	$1.84M+1.7%
Deferred royalty liabilities	$8.3M-5.0%	$8.74M-4.7%	$9.18M-4.8%	$9.64M-4.7%	$10.11M-4.4%
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Current maturities of long-term debt	$1.46M+1.9%	$1.43M+0.9%	$1.42M+5.4%	$1.35M—	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$4.8M-9.4%	$5.3M-9.9%	$5.89M-6.4%	$6.29M-5.6%	$6.66M+59.6%
Income tax payable	$17.6M+54.3%	$11.4M+97.8%	$5.77M—	——	——
Income tax payable	$0—	$0—	$0—	$0—	——
Tax receivable agreement liability, non-current	$132.14M—	——	——	——	——
Noncontrolling interests in subsidiaries	$159.43M+2.0%	$156.26M+10.6%	$141.29M+9.3%	$129.31M+13.4%	$114.05M-4.7%
Other accrued liabilities	$667K-5.3%	$704K+28.7%	$547K—	——	——
Other	$5.32M+76.0%	$3.02M-8.1%	$3.29M-46.4%	$6.13M—	——
Other	$3.15M-9.4%	$3.48M+9.9%	$3.17M-1.4%	$3.21M—	——
Other taxes payable	——	——	——	——	——
Other taxes payable	——	——	——	——	——
Prepaid expenses	$13.98M+47.3%	$9.49M-0.1%	$9.5M+28.4%	$7.4M-14.9%	$8.7M+58.2%
Thereafter	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$2.74M-2.3%	$2.8M-4.2%	$2.93M0.0%	$2.93M0.0%	$2.93M+13.3%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$5.3-0.6%	$5.33+0.8%	$5.290.0%	$5.290.0%	$5.29+15.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
TRA liability, current	$1.2M—	——	——	——	——
TRA liability	$133.4M+2.5%	$130.1M+4.9%	$124M+9.0%	$113.8M+10,245%	$1.1M+57.1%
Treasury stock, shares (in shares)	$0-100%	$733.02K0.0%	$733.02K—	——	——
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are Rush Street Interactive's total assets?: Rush Street Interactive (RSI) holds $677.3M in total assets, up 75.0% year over year.
How much debt does Rush Street Interactive have?: Rush Street Interactive carries $5.6M in total debt against $159.1M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Rush Street Interactive have?: Rush Street Interactive holds $331.6M in cash and equivalents.
Can Rush Street Interactive cover its short-term obligations?: Its current ratio is 1.96 — current assets exceed current liabilities.
Where does Rush Street Interactive's balance sheet data come from?: Every line is extracted from Rush Street Interactive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.