DraftKings Balance Sheet (2021-2026) | DKNG

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2,646.50M2,394.86M2,152.89M1,772.89M1,514.37M1,382.65M1,309.17M1,087.67M1,113.71M1,111.60M1,270.50M1,192.66M815.88M877.82M788.29M1,119.74M1,261.97M1,228.28M1,127.55M999.40M
Short-term Investments (Quarter)
11.70M12.45M12.84M13.81M16.50M16.75M4.62M4.59M7.60M8.75M
Cash & Current Investments (Quarter)
2,646.50M2,394.86M2,152.89M1,772.89M1,514.37M1,382.65M1,309.17M1,087.67M1,113.71M1,111.60M1,282.20M1,205.12M828.72M891.63M804.79M1,136.49M1,266.59M1,232.87M1,135.15M1,008.15M
Receivables - Net (Quarter)
45.80M48.21M45.06M41.00M51.10M41.40M109.20M27.80M47.50M53.30M65.00M64.40M57.80M66.60M68.95M65.56M105.58M86.10M
Receivables - Other (Quarter)
0.60M55.95M56.82M0.30M160.08M0.10M109.15M209.49M301.77M265.96M237.33M341.82M62.54M80.95M67.62M55.92M
Receivables (Quarter)
46.40M104.16M101.88M41.30M211.18M41.50M218.35M237.28M349.27M319.26M302.33M406.22M120.34M147.55M136.57M121.47M105.58M86.10M
Prepaid Assets (Quarter)
25.68M56.56M95.25M98.63M94.84M115.19M82.66M143.08M98.56M135.43M147.01M81.21M145.73M108.29M86.17M115.37M104.84M104.79M
Current Assets (Quarter)
2,753.33M2,398.47M2,137.67M2,193.08M2,084.84M1,805.76M1,719.02M1,967.92M2,071.37M1,937.97M1,522.83M1,643.90M1,533.76M1,800.80M1,786.70M1,945.03M1,815.01M1,577.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
46.02M49.73M53.93M58.23M60.10M62.27M59.93M64.93M60.70M59.80M57.42M52.92M50.55M53.42M53.21M52.09M51.08M53.16M
Long-Term Investments (Quarter)
9.82M7.47M8.80M8.75M10.08M159.60M9.64M136.53M10.28M11.38M11.14M12.60M13.20M116.87M13.88M19.39M109.10M106.35M
Goodwill (Quarter)
615.65M615.65M894.02M894.02M886.37M886.37M886.37M886.37M886.37M886.37M1,456.01M1,456.01M1,555.12M1,555.12M1,555.12M1,555.12M1,597.65M1,597.65M
Intangibles (Quarter)
535.02M523.02M810.52M788.65M776.93M754.51M734.63M718.96M690.62M682.35M949.38M891.91M933.12M904.52M880.00M861.04M889.20M868.06M
Goodwill & Intangibles (Quarter)
1,150.67M1,138.68M1,704.54M1,682.67M1,663.31M1,640.88M1,621.01M1,605.33M1,576.99M1,568.72M2,405.39M2,347.92M2,488.24M2,459.64M2,435.11M2,416.16M2,486.85M2,465.71M
Other Non-Current Assets (Quarter)
45.38M90.80M171.49M174.63M155.87M159.60M138.32M136.53M131.55M132.23M131.88M132.35M123.06M116.87M116.33M125.47M109.10M106.35M
Non-Current Assets (Quarter)
32.60M79.50M106.30M23.20M1,955.31M1,933.52M1,887.24M1,893.59M1,873.50M1,862.68M2,695.35M2,629.08M2,749.96M2,715.01M2,687.60M2,679.21M2,715.78M2,729.80M
Assets (Quarter)
4,069.05M3,746.32M4,153.76M4,192.05M4,040.15M3,739.27M3,606.26M3,861.52M3,944.87M3,800.65M4,218.18M4,272.98M4,283.73M4,515.81M4,474.30M4,624.23M4,530.78M4,307.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
387.74M379.25M414.68M560.79M517.59M508.73M436.26M594.07M639.60M605.88M573.51M700.72M661.25M577.08M553.16M711.39M785.44M703.99M
Payables (Quarter)
387.74M379.25M414.68M560.79M517.59M508.73M436.26M594.07M639.60M605.88M573.51M700.72M661.25M577.08M553.16M711.39M785.44M703.99M
Other Accumulated Expenses (Quarter)
17.28M47.95M38.44M48.73M37.52M65.93M46.62M53.92M68.08M4.12M3.30M0.60M45.06M31.13M25.23M21.86M
Current Leases (Quarter)
12.81M12.91M5.73M5.64M4.25M3.98M3.31M12.13M11.50M11.27M11.48M11.28M10.99M11.08M11.36M11.46M9.79M10.94M
Total Current Liabilities (Quarter)
929.42M912.94M920.63M1,285.17M1,246.46M1,231.89M1,077.24M1,528.46M1,549.62M1,441.61M1,373.74M1,646.73M1,654.99M1,498.87M1,334.55M1,776.33M1,755.47M1,548.42M
Non-Current Liabilities
Non-Current Debt (Quarter)
585.48M578.50M577.52M576.54M575.56M
Convertible Debt (Quarter)
1,248.45M1,249.11M1,249.77M1,250.43M1,251.10M1,251.80M1,252.42M1,253.09M1,253.76M1,254.41M1,255.09M1,255.76M1,256.43M1,257.09M1,257.75M1,258.42M1,259.10M1,259.76M
Non-Current Deferred Tax Liability (Quarter)
29.08M78.95M73.86M67.92M35.16M69.24M69.28M68.25M72.81M71.28M71.64M73.83M76.38M75.44M84.33M88.04M91.62M92.90M
Operating Leases (Quarter)
57.34M67.37M83.90M76.08M69.33M70.44M64.42M89.06M80.83M78.93M78.16M75.76M67.66M65.29M62.33M59.18M44.39M71.60M
Other Non-Current Liabilities (Quarter)
49.27M51.03M54.37M57.45M70.03M74.43M78.13M79.67M83.97M87.96M115.65M119.33M195.61M150.16M133.01M125.08M172.20M154.25M
Total Non-Current Liabilities (Quarter)
2,341.25M2,309.68M2,335.51M2,699.49M2,647.43M2,647.07M2,509.64M2,980.43M3,020.59M2,881.72M2,804.10M3,077.53M3,077.49M3,492.74M3,331.67M3,766.87M3,727.12M3,548.24M
Total Liabilities (Quarter)
-2205.35M-1826.17M2,390.53M2,360.72M2,389.88M2,756.94M2,717.46M2,721.49M2,587.77M3,060.09M3,104.56M2,969.67M2,919.75M3,196.86M3,273.10M3,642.90M3,464.67M3,891.95M3,899.32M3,702.48M
Shareholder's Equity
Total Debt (Quarter)
585.48M578.50M577.52M576.54M575.56M
Common Equity (Quarter)
2,205.35M1,826.17M1,678.53M1,385.60M1,763.88M1,435.12M1,322.69M1,017.78M1,018.49M801.42M840.31M830.98M1,298.43M1,076.12M1,010.63M872.91M1,009.63M732.29M631.46M605.05M
Shareholder's Equity (Quarter)
2,205.35M1,826.17M1,678.53M1,385.60M1,763.88M1,435.12M1,322.69M1,017.78M1,018.49M801.42M840.31M830.98M1,298.43M1,076.12M1,010.63M872.91M1,009.63M732.29M631.46M605.05M
Liabilities and Shareholders Equity (Quarter)
4,069.05M3,746.32M4,153.76M4,192.05M4,040.15M3,739.27M3,606.26M3,861.52M3,944.87M3,800.65M4,218.18M4,272.98M4,283.73M4,515.81M4,474.30M4,624.23M4,530.78M4,307.53M
Treasury Shares (Quarter)
0.12M0.08M0.32M0.79M8.18M0.27M13.86M1.40M10.68M0.62M1.25M12.68M0.63M13.91M15.65M3.70M2.87M26.81M38.24M42.53M
Retained Earnings (Quarter)
36.49M36.49M-4438.61M-4889.10M36.49M36.49M36.49M-5889.32M-5933.94M36.49M-6012.69M36.49M-6441.23M36.49M-6317.16M-6573.94M-6437.52M-6416.45M