RSI Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
ASSETS |
Cash & cash equivalent |
168.33 |
179.72 |
281.03 |
255.62 |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
168.33 |
179.72 |
281.03 |
255.62 |
- |
Accounts receivable |
10.52 |
11.17 |
5.83 |
0.78 |
- |
Other Receivables, Net, Current |
33.47 |
35.90 |
28.16 |
28.76 |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash |
- |
26.36 |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
2.65 |
26.36 |
19.30 |
6.44 |
- |
Prepaid Expense And Other Assets Current |
13.65 |
11.31 |
7.43 |
2.87 |
- |
Total Current Assets |
228.62 |
264.47 |
341.75 |
294.48 |
- |
Equipment/Property/Plant Net |
- |
- |
- |
2.02 |
- |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
74.87 |
69.03 |
53.38 |
9.75 |
- |
Long-term investments |
2.65 |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
13.00 |
16.00 |
13.00 |
2.00 |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.28 |
1.85 |
1.56 |
1.10 |
- |
Total Assets |
318.58 |
350.35 |
408.73 |
308.56 |
- |
LIABILITIES |
Accounts Payable, Current AC |
32.35 |
29.80 |
6.50 |
11.99 |
- |
Accrued Liabilities, Current AC |
51.31 |
64.90 |
48.29 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
54.03 |
49.24 |
29.15 |
388.99 |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
0.67 |
1.18 |
1.15 |
0.98 |
- |
Players Liabilities |
- |
- |
- |
7.78 |
- |
Deferred Royalties Current |
1.71 |
1.53 |
1.42 |
0.20 |
- |
Operating Lease Liability Current |
0.62 |
0.72 |
0.51 |
0.23 |
- |
Earn Out Interests Liability |
- |
- |
- |
351.05 |
- |
Total Current Liabilities |
137.69 |
143.95 |
83.93 |
400.99 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
14.76 |
15.53 |
17.10 |
174.90 |
- |
Total Liabilities |
152.45 |
159.47 |
101.03 |
575.89 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.01 |
0.01 |
0.01 |
0.00 |
- |
Additional Paid In Capital Common Stock |
192.16 |
177.68 |
167.27 |
-18.40 |
- |
Retained Earnings / Accumulated Deficit |
-138.32 |
-120.01 |
-81.38 |
-43.49 |
- |
Other Equity |
-0.09 |
-1.63 |
-0.46 |
205.66 |
- |
Noncontrolling interests & other |
112.36 |
134.83 |
222.27 |
-205.55 |
- |
Total
Stockholder's Equity |
166.13 |
190.87 |
307.70 |
-61.78 |
- |
Liabilities & Stockholder's
Equity |
318.58 |
350.35 |
408.73 |
308.56 |
- |