Rush Street Interactive Inc【RSI】 業績推移・財務諸表

(単位:千ドル) 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 2Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25
現金同等物 - - - 262,065 375,143 372,820 360,286 300,329 261,009 228,307 225,341 206,081 175,597 151,429 176,169 170,977 194,316 198,854 220,359 232,756 232,010 241,952
現金 + 有価証券 - - - 262,065 375,143 372,820 360,286 300,329 261,009 228,307 225,341 206,081 175,597 151,429 176,169 170,977 194,316 198,854 220,359 232,756 232,010 241,952
売掛金 - - - 779 3,389 4,710 8,194 5,829 7,264 7,153 7,000 11,174 8,113 8,804 14,996 10,516 13,488 10,085 12,055 14,910 16,466 20,789
流動資産合計 1,793 1,272 871 294,479 411,799 394,769 397,333 341,750 308,954 272,057 263,456 264,471 227,905 202,354 223,378 228,615 246,822 244,207 266,810 285,046 287,611 301,086
有形固定資産 - - - 2,016 2,278 3,290 4,560 - 8,186 8,299 8,782 - - - - - - - - - - -
固定資産合計 230,520 230,640 230,758 14,081 17,003 19,932 23,716 66,981 67,738 74,538 81,321 85,875 91,385 92,689 91,442 89,965 94,568 96,529 95,790 94,420 99,406 241,935
総資産 232,313 231,912 231,630 308,560 428,802 414,701 421,049 408,731 376,692 346,595 344,777 350,346 319,290 295,043 314,820 318,580 341,390 340,736 362,600 379,466 387,017 543,021
買掛金 384 135 39 11,994 6,306 5,318 9,917 6,501 1,257 3,539 8,851 29,803 17,759 17,943 23,147 32,347 25,716 31,800 30,548 25,798 22,570 26,839
流動負債合計 583 668 2,682 400,988 59,436 54,753 75,981 83,934 99,294 93,360 111,429 143,945 129,953 113,039 137,842 137,693 154,284 147,296 155,728 163,130 173,086 161,160
固定負債合計 8,050 8,050 8,050 4,792 4,601 5,081 4,840 17,096 16,516 16,042 16,096 15,527 14,944 15,201 14,644 14,758 14,660 15,319 18,071 18,020 18,570 129,620
総負債 8,633 8,718 10,732 405,780 64,037 59,834 80,821 101,030 115,810 109,402 127,525 159,472 144,897 128,240 152,486 152,451 168,944 162,615 173,799 181,150 191,656 290,780
資本金及び資本剰余金 4,748 5,139 7,436 -18,402 142,835 144,130 163,811 167,270 171,873 173,723 174,937 177,683 181,578 184,003 188,754 192,163 199,911 203,967 209,210 217,675 215,374 241,125
利益剰余金 250 -141 -2,438 -45,146 -43,507 -47,274 -70,976 -81,381 -96,078 -104,410 -111,023 -120,012 -127,272 -132,411 -136,590 -138,317 -139,044 -139,144 -137,954 -135,929 -130,610 -113,922
株主資本 5,000 5,000 5,000 -22,467 98,450 95,906 340,228 307,701 260,882 237,193 217,252 190,874 174,393 166,803 162,334 166,129 172,446 178,121 188,801 198,316 195,361 252,241