10-Q Filing

RUSH STREET INTERACTIVE, INC. CIK: 1793659 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001793659-22-000053`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rsi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 108 Cash Flow Statement 102 Stockholders Equity 37

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$281.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$201.68M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$26.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$19.30M	USD	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$5.83M	USD	Point-in-time
Players receivables	`AccountsReceivableNetCurrent`	$7.15M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$25.46M	USD	Point-in-time
Due from affiliates	`DueFromAffiliateCurrent`	$28.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$272.06M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$60.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$53.38M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$7.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$8.30M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.56M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.81M	USD	Point-in-time
Total assets	`Assets`	$346.60M	USD	Point-in-time
Total assets	`Assets`	$408.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.29M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$24.16M	USD	Point-in-time
Players liabilities	`PlayersLiabilitiesCurrent`	$31.57M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$1.42M	USD	Point-in-time
Deferred royalty, short-term	`DeferredRoyaltiesCurrent`	$1.50M	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$548.00K	USD	Point-in-time
Operating lease liabilities, short-term	`OperatingLeaseLiabilityCurrent`	$509.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.36M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$14.88M	USD	Point-in-time
Deferred royalty, long-term	`DeferredRoyaltiesNoncurrent`	$15.63M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$1.15M	USD	Point-in-time
Operating lease liabilities, long-term	`OperatingLeaseLiabilityNoncurrent`	$899.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$315.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$266.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$101.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$167.27M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$173.72M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-616.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-475.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-104.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.38M	USD	Point-in-time
Total stockholders equity attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$68.72M	USD	Point-in-time
Total stockholders equity attributable to Rush Street Interactive, Inc.	`StockholdersEquity`	$85.44M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$168.47M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$222.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$346.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$408.73M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.62M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$278.67M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.74M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$164.45M	USD	2 Qtrs
Costs of revenue	`CostOfRevenue`	$104.88M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$84.76M	USD	1 Quarter
Costs of revenue	`CostOfRevenue`	$204.74M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$44.74M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$37.54M	USD	1 Quarter
Advertising and promotions	`MarketingAndAdvertisingExpense`	$111.59M	USD	2 Qtrs
Advertising and promotions	`MarketingAndAdvertisingExpense`	$79.76M	USD	2 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$16.61M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$11.77M	USD	1 Quarter
General administration and other	`GeneralAndAdministrativeExpense`	$28.33M	USD	2 Qtrs
General administration and other	`GeneralAndAdministrativeExpense`	$32.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$914.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.03M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$354.51M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$134.99M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$274.13M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$169.52M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.79M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-39.51M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$445.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$223.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$30.00K	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	2 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.70M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$28.03M	USD	2 Qtrs
Total other income (expenses)	`NonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-223.00K	USD	1 Quarter
Total other income (expenses)	`NonoperatingIncomeExpense`	$-445.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.01M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.47M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.28M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.56M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.25M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.19M	USD	1 Quarter
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-57.59M	USD	2 Qtrs
Net loss attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-20.01M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-23.03M	USD	2 Qtrs
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-3.77M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-8.33M	USD	1 Quarter
Net loss attributable to Rush Street Interactive, Inc.	`NetIncomeLoss`	$-3.78M	USD	2 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.98M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.89M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	53.09M	shares	2 Qtrs
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.16M	shares	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Net loss per common share attributable to Rush Street Interactive, Inc. - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.89M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.98M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.45M	shares	2 Qtrs
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.16M	shares	1 Quarter
Net loss	`ProfitLoss`	$-80.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-892.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.92M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-30.27M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-81.03M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.22M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.92M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.38M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.38M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-57.86M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-23.16M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-4.00M	USD	2 Qtrs
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-8.89M	USD	1 Quarter
Comprehensive loss attributable to Rush Street Interactive, Inc.	`ComprehensiveIncomeNetOfTax`	$-3.84M	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.24M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$914.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.29M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$6.03M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$46.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-437.00K	USD	2 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$241.00K	USD	2 Qtrs
Noncash lease expense	`NonCashOperatingLeaseCosts`	$139.00K	USD	2 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	2 Qtrs
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	-	USD	1 Quarter
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.70M	USD	Point-in-time
Change in fair value of earnout interests liability	`FairValueAdjustmentOfEarnoutInterestsLiability`	$13.74M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	2 Qtrs
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	$-41.80M	USD	Point-in-time
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liabilities	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$3.93M	USD	2 Qtrs
Players receivables	`IncreaseDecreaseInAccountsReceivable`	$1.32M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.69M	USD	2 Qtrs
Due from affiliates	`IncreaseDecreaseDueFromAffiliates`	$-14.13M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-263.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$491.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-161.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.05M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$3.52M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentLiabilities`	$4.01M	USD	2 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$7.41M	USD	2 Qtrs
Players liabilities	`IncreaseDecreaseInPlayersLiabilities`	$7.31M	USD	2 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-41.00K	USD	2 Qtrs
Deferred royalty	`IncreaseDecreaseInDeferredRoyalties`	$-676.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-302.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$71.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-61.26M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.77M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$844.00K	USD	2 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$2.35M	USD	2 Qtrs
Acquisition of gaming licenses	`PaymentsToAcquireGamingLicenses`	$1.03M	USD	2 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	$1.82M	USD	2 Qtrs
Internally developed software costs	`PaymentsToDevelopSoftware`	$5.58M	USD	2 Qtrs
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	-	USD	2 Qtrs
Investment in long-term time deposits	`PaymentsToAcquireLongtermInvestments`	$250.00K	USD	2 Qtrs
Acquisition of trademark intangible asset, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	$1.54M	USD	2 Qtrs
Acquisition of trademark intangible asset, net of cash acquired	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.26M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.91M	USD	2 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	$131.59M	USD	2 Qtrs
Proceeds from shares issued for warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.46M	USD	2 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$457.00K	USD	2 Qtrs
Principal payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$455.00K	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	$337.00K	USD	2 Qtrs
Distributions paid to non-controlling interest holders	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-455.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$127.33M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-888.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-389.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.02M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.75M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.82M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$228.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.06M	USD	Point-in-time
Cash, cash equivalents and restricted cash, at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$372.82M	USD	Point-in-time
Right-of-use assets obtained in exchange for new or modified finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$410.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for new or modified finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$1.37M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Right-of-use assets obtained in exchange for new or modified operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$196.00K	USD	2 Qtrs
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	-	USD	2 Qtrs
Non-cash redemption of Private Placement and Working Capital Warrants	`NonCashRedemptionOfPrivatePlacementAndWorkingCapitalWarrants`	$50.80M	USD	2 Qtrs
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	$77.51M	USD	2 Qtrs
Non-cash settlement of Public Warrants	`NonCashSettlementOfPublicWarrants`	-	USD	2 Qtrs
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	-	USD	2 Qtrs
Non-cash settlement of Earnout Interests Liability	`NonCashSettlementOfEarnoutInterestsLiability`	$364.79M	USD	2 Qtrs
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	$3.39M	USD	2 Qtrs
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`NoncashOrPartNoncashAcquisitionReverseRecapitalization`	$8.79M	USD	2 Qtrs
Class V Common stock issued to acquire trademark intangible asset	`StockIssued1`	-	USD	2 Qtrs
Class V Common stock issued to acquire trademark intangible asset	`StockIssued1`	$2.40M	USD	2 Qtrs
Class A Common stock issued to acquired trademark intangible asset	`RestrictedStockUnitsIssuedForAssetAcquisition`	-	USD	2 Qtrs
Class A Common stock issued to acquired trademark intangible asset	`RestrictedStockUnitsIssuedForAssetAcquisition`	$300.00K	USD	2 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$17.00K	USD	2 Qtrs
Increase in accounts payable for property and equipment purchases	`ChangesInAccountsPayableForPropertyAndEquipment`	$87.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.31M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.03M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$476.00K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.58M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.94M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.88M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.92M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-624.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.51M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-409.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-268.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-892.00K	USD	2 Qtrs
Issuance of Class A Common Stock upon exercise of Warrants	`StockIssuedDuringPeriodValueNewIssues`	$259.89M	USD	1 Quarter
Acquisition of trademark intangible asset	`StockIssuedDuringPeriodValueAcquisitions`	$2.70M	USD	1 Quarter
Repurchase of Class A Common Stock	`StockRepurchasedDuringPeriodValue`	$3.46M	USD	1 Quarter
Settlement of earnout interests liability	`AdjustmentsToAdditionalPaidInCapitalSettlementOfEarnoutInterestLiability`	$364.79M	USD	1 Quarter
Distributions paid to non-controlling interest holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$337.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.62M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.95M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.03M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-52.27M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.35M	USD	1 Quarter
Net loss	`ProfitLoss`	$-76.00K	USD	1 Quarter
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization`	-	USD	1 Quarter
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization`	-	USD	1 Quarter
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization`	-	USD	1 Quarter
Allocation of equity and non-controlling interests upon changes in RSILP ownership	`AdjustmentsToAdditionalPaidInCapitalEquityRecapitalization`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$260.88M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$364.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$307.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$237.19M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.