Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Total cash and short-term investments +	346.70	233.47	170.98	206.08	281.03	255.62	10.54	1.46
Cash and cash equivalents	340.50	229.17	168.33	206.08	281.03	255.62	10.54	1.46
Short-term investments	6.20	4.30	2.65
Accounts receivable, net	35.81	33.12	43.99	47.08	33.99	29.54	4.99	0.11
Inventories			0.00	26.36	19.30	6.44	3.64	0.00
Other current assets	30.48	22.75	16.30	11.31	26.73	9.31	1.67	3.45
Total current assets	406.79	285.05	228.62	264.47	341.75	294.48	17.20	5.02
Total non-current assets +	251.72	94.42	89.97	85.88	66.98	14.08	8.29	3.14
Property, plant and equipment, net	10.80	9.66	9.89	11.62	8.79	3.12	0.58	0.25
Goodwill
Intangible assets	76.44	77.35	74.87	69.03	53.38	9.75	6.96	2.64
Long-term investments
Other non-current assets
Total assets	658.51	379.47	318.58	350.35	408.73	308.56	25.49	8.17

Total current liabilities +	210.27	163.13	137.69	143.95	83.93	400.99	26.08	9.84
Accounts payable	41.59	25.80	32.35	29.80	6.50	11.99	0.71	0.58
Short-term debt	4.26	1.97	1.97	0.72	0.51	0.23	19.56	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	152.74	120.35	91.85	104.05	74.09	386.59	25.20	9.26
Total non-current liabilities +	144.75	18.02	14.76	15.53	17.10	174.90	2.78
Long-term debt
Capital lease obligations	6.13	4.64	1.29	1.90	1.66	1.21	0.00
Other non-current liabilities	132.30	4.77	1.69	15.28	16.78	4.79
Total liabilities	355.02	181.15	152.45	159.47	101.03	575.89	28.86	9.84

Total stockholders' equity +	147.24	78.68	53.77	56.05	85.44	-61.78	-3.37	-2.54
Common stock and paid-in capital	249.86	214.61	192.09	176.06	166.82	0.11	0.00	26.86
Retained earnings	-102.62	-135.93	-138.32	-120.01	-81.38	-61.89	-3.37	-29.40
Common shares outstanding	236	88	69	64	57	52	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19
Total cash and short-term investments +	330.56	346.70	279.50	246.39	232.82	233.47	220.87	203.45	534.02	171.43	171.24	127.78	147.29	179.72	195.31	201.68	232.25	281.03	346.63	360.81	363.58	255.62	10.87	0.97	15.27	6.91
Cash and cash equivalents	330.56	340.50	273.50	240.59	228.22	229.17	216.27	198.85	191.16	168.33	171.24	127.78	147.29	179.72	195.31	201.68	232.25	281.03	346.63	360.81	363.58	255.62	10.87	0.97	1.46	6.91
Short-term investments		6.20	6.00	5.80	4.60	4.30	4.60	4.60	342.86	3.10															13.81
Accounts receivable, net	132.14	35.81	39.30	37.10	37.51	33.12	28.91	26.89	34.08	43.99	36.79	38.60	36.87	47.08	27.21	32.62	38.02	33.99	34.07	19.34	33.38	29.54	0.99			4.99
Inventories							-28.91	0.00		0.00	4.93	23.65	28.31	26.36	30.03	26.63	28.76	19.30	13.65	12.02	11.57	6.44
Other current assets	-47.54	30.48	31.41	17.59	17.29	22.75	21.64	13.87	21.59	16.30	15.35	35.97	43.75	37.67	40.94	37.76	38.69	26.73	16.63	14.62	14.85	9.31	45.13	0.31	0.33	5.31
Total current assets	415.16	406.79	344.20	301.09	287.61	285.05	266.81	244.21	246.82	228.62	223.38	202.35	227.91	264.47	263.46	272.06	308.95	341.75	397.33	394.77	411.80	294.48	56.98	1.27	1.79	17.20
Total non-current assets +	262.13	251.72	248.97	241.94	99.41	94.42	95.79	96.53	94.57	89.97	91.44	92.69	91.39	85.88	81.32	74.54	67.74	66.98	23.72	19.93	17.00	14.08	11.59	230.64	230.52	8.29
Property, plant and equipment, net		10.80	10.96	11.70	11.92	9.66	10.54				9.51	11.07	10.50	11.62	8.78	8.30	8.19	8.79	4.56	4.72	3.31	3.12	2.12			0.58
Goodwill
Intangible assets	78.40	76.44	77.58	77.86	78.17	77.35	78.02	78.44	77.91	74.87	75.15	75.30	75.78	69.03	65.36	60.22	53.52	53.38	14.41	12.82	11.61	9.75	8.56			6.96
Long-term investments
Other non-current assets
Total assets	677.29	658.51	593.17	543.02	387.02	379.47	362.60	340.74	341.39	318.58	314.82	295.04	319.29	350.35	344.78	346.60	376.69	408.73	421.05	414.70	428.80	308.56	68.57	231.91	232.31	25.49

Total current liabilities +	212.04	210.27	179.90	161.16	173.09	163.13	155.73	147.30	154.28	137.69	137.84	113.04	129.95	143.95	111.43	93.36	99.29	83.93	75.98	54.75	59.44	400.99	149.73	0.67	0.58	26.08
Accounts payable	42.74	41.59	26.86	26.84	22.57	25.80	30.55	31.80	25.72	32.35	23.15	17.94	17.76	29.80	8.85	3.54	1.26	6.50	9.92	5.32	6.31	11.99	7.14	0.14	0.38	0.71
Short-term debt		4.26	2.18	6.16	5.82	1.97	6.04	0.77	0.59	1.97	0.69	0.68	0.67	0.72	0.70	0.55	0.52	0.51	0.47	0.45	0.27	0.23	0.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	169.29	152.74	150.86	113.83	144.69	120.35	108.54	106.77	126.25	91.85	110.67	91.18	109.52	110.37	100.37	86.28	96.05	74.09	65.23	48.66	49.93	386.59	141.73	0.56	0.48	25.38
Total non-current liabilities +	146.69	144.75	138.90	129.62	18.57	18.02	18.07	15.32	14.66	14.76	14.64	15.20	14.94	15.53	16.10	16.04	16.52	17.10	4.84	5.08	4.60	174.90	4.49	8.05	8.05	2.78
Long-term debt
Capital lease obligations	5.55	6.13	5.84	6.21	6.04	4.64	5.33	2.50	1.21	1.29	1.44	1.42	1.51	1.90	2.06	1.45	1.49	1.66	1.41	1.52	1.14	1.21
Other non-current liabilities	135.29	132.30	3.17	3.21	4.41	4.77	3.83	2.09	2.08	1.69	1.07	14.47	14.10	15.28	14.73	15.14	15.55	16.78	3.90	0.37	4.79
Total liabilities	358.73	355.02	318.80	290.78	191.66	181.15	173.80	162.62	168.94	152.45	152.49	128.24	144.90	159.47	127.53	109.40	115.81	101.03	80.82	59.83	64.04	575.89	154.22	8.72	8.63	28.86

Total stockholders' equity +	159.13	147.24	133.08	122.93	81.31	78.68	69.76	63.44	60.82	53.77	51.51	50.51	52.73	56.05	62.92	68.72	75.76	85.44	91.84	95.91	98.45	-61.78	-85.65	223.19	223.68	-3.37
Common stock and paid-in capital	252.68	249.86	240.95	236.86	211.92	214.61	207.72	202.58	199.86	192.09	188.10	182.92	180.01	176.06	173.95	173.13	171.84	166.82	162.82	143.18	141.96	0.11	69.06	223.33	223.43	57.02
Retained earnings	-93.55	-102.62	-107.87	-113.92	-130.61	-135.93	-137.95	-139.14	-139.04	-138.32	-136.59	-132.41	-127.27	-120.01	-111.02	-104.41	-96.08	-81.38	-70.98	-47.27	-43.51	-61.89	-154.70	-0.14	0.25	-60.39
Common shares outstanding	107	107	95	95	97	97	83	80	76	72	70	67	65	64	64	64	62	60	59	59	53	44	45	45	45	29

Balance Sheet - Rush Street Interactive, Inc. (RSI)

Balance Sheet - Rush Street Interactive, Inc. (RSI)