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Rush Street Interactive RSI Accounts payable, accrued expenses and other liabilities

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Other financials

Income statement

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Revenue$370.4M+41.1%
Gross profit$132.2M+44.4%
Operating income$42.8M+187%
Net income$9.1M+70.5%
EPS (diluted)$0.08+60.0%

Balance sheet

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Cash & equivalents$331.6M+42.9%
Total debt$5.6M-8.1%
Total equity$159.1M+95.7%
Total assets$677.3M+75.0%

Cash flow

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Operating cash flow$20.1M-29.9%
CapEx$252.0K+56.5%
Free cash flow$19.9M-30.4%

Valuation

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Market cap$3.04B+121%
Enterprise value$2.71B+144%
P/E82×-80.7×
P/S2.5×+1.0×

Profitability

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Gross margin34.9%-0.3pp
Operating margin9.3%+5.3pp
Net margin3%+2.1pp
FCF margin12.5%+1.8pp

Returns & leverage

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Return on equity30.8%+19.0pp
Debt / equity0.0×
Current ratio+0.3×

Where this comes from

Reported directly by Rush Street Interactive in its filing.

Tagged under the XBRL concept rsi:IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndOtherCurrentLiabilities.

The official record: Rush Street Interactive’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rush Street Interactive's accounts payable, accrued expenses and other liabilities?
Rush Street Interactive (RSI) reported accounts payable, accrued expenses and other liabilities of $8.88M in Q4 2025.
How has Rush Street Interactive's accounts payable, accrued expenses and other liabilities changed year-over-year?
Rush Street Interactive's accounts payable, accrued expenses and other liabilities increased by 41.0% year-over-year, from $6.3M to $8.88M.
What is the long-term trend for Rush Street Interactive's accounts payable, accrued expenses and other liabilities?
Over 3 years (2022 to 2025), Rush Street Interactive's accounts payable, accrued expenses and other liabilities has grown at a -2.8% compound annual growth rate (CAGR), from $38.73M to $35.52M.
What does accounts payable, accrued expenses and other liabilities mean?
This reflects the net change in short-term obligations owed to vendors, service providers, and other operational creditors. An increase in these liabilities serves as a source of cash, effectively acting as interest-free financing from suppliers. Investors monitor this to assess the company's working capital management and payment timing strategies.