Company: RSI
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001793659-25-000193
Chunk: 20

Company: Rush Street Interactive, Inc.
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1
Chunk 20
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382 Cash, cash equivalents and restricted cash, at the beginning of the period (1)232,756 170,977 Cash, cash equivalents and restricted cash, at the end of the period (1)$277,553 $220,359 

F-6

Nine Months EndedSeptember 30,20252024(Unaudited)(Unaudited)Supplemental disclosure of noncash investing and financing activities:Right-of-use assets obtained in exchange for new or modified operating lease liabilities$487 $1,582 Right-of-use assets obtained in exchange for new or modified finance lease liabilities$3,482 $1,537 Allocation of equity and non-controlling interests upon changes in RSILP ownership$5,192 $7,731 Shares withheld for employee taxes in Other Current Liabilities$1,921 $936 Investing activities in Accounts Payable and Accrued Expenses$336 $419 Supplemental disclosure of cash flow information:Cash paid for income taxes$29,369 $15,827 Cash paid for interest$695 $730 ____________________________________

(1)Cash and cash equivalents and Restricted cash are each presented separately on the condensed consolidated balance sheets.

See accompanying notes to unaudited condensed consolidated financial statements.

F-7

Table of ContentsRUSH STREET INTERACTIVE, INC.NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (Unaudited)

1.Description of Business

Rush Street Interactive, Inc. is a holding company organized under the laws of the State of Delaware and through its main operating subsidiary, Rush Street Interactive, LP and its subsidiaries (collectively, “RSILP”), is a leading online gaming company that provides online casino and sports betting in the U.S., Canadian and Latin American markets. Rush Street Interactive, Inc. and its subsidiaries (including RSILP) are collectively referred to as “RSI” or the “Company.” The Company is headquartered in Chicago, Illinois.

2.Summary of Significant Accounting Policies and Recent Accounting Pronouncements

Basis of Presentation and Principles of ConsolidationThe accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) and the applicable regulations of the U.S. Securities and Exchange Commission (“SEC”) regarding interim financial reporting. Certain information and note disclosures normally included in annual consolidated financial statements prepared in accordance with U.S. GAAP have been condensed or omitted. Therefore