DraftKings Balance Sheet (2021-2025) | DKNG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 2,818.13M2,646.50M2,394.86M2,152.89M1,772.89M1,514.37M1,382.65M1,309.17M1,087.67M1,113.71M1,111.60M1,270.50M1,192.66M815.88M877.82M788.29M1,119.74M1,261.97M1,228.28M1,127.55M
Short-term Investments 11.70M12.45M12.84M13.81M16.50M16.75M4.62M4.59M7.60M
Cash & Current Investments 2,818.13M2,646.50M2,394.86M2,152.89M1,772.89M1,514.37M1,382.65M1,309.17M1,087.67M1,113.71M1,111.60M1,282.20M1,205.12M828.72M891.63M804.79M1,136.49M1,266.59M1,232.87M1,135.15M
Receivables - Net 45.80M48.21M45.06M41.00M51.10M41.40M109.20M27.80M47.50M53.30M65.00M64.40M57.84M66.60M69.00M65.60M105.60M
Receivables - Other 51.95M55.95M56.82M89.45M160.08M124.54M109.15M209.49M301.77M265.96M237.33M341.82M62.54M80.95M67.62M55.92M
Receivables 97.75M104.16M101.88M130.45M211.18M165.94M218.35M237.28M349.27M319.26M302.33M406.22M120.38M147.55M136.62M121.52M105.60M
Prepaid Assets 25.68M56.56M95.25M98.63M94.84M115.19M82.66M143.08M98.56M135.43M147.01M81.21M145.73M108.29M86.17M115.37M104.84M
Current Assets 2,753.33M2,398.47M2,137.67M2,193.08M2,084.84M1,805.76M1,719.02M1,967.92M2,071.37M1,937.97M1,522.83M1,643.90M1,533.76M1,800.80M1,786.70M1,945.03M1,815.01M
Non-Current Assets
Property, Plant & Equipment (Net) 46.02M49.73M53.93M58.23M60.10M62.27M59.93M64.93M60.70M59.80M57.42M52.92M50.55M53.42M53.21M52.09M51.08M
Long-Term Investments 45.38M90.80M171.49M174.63M155.87M159.60M138.32M136.53M131.55M132.23M131.88M132.35M123.06M116.87M116.33M125.47M109.10M
Goodwill 615.65M615.65M894.02M894.02M886.37M886.37M886.37M886.37M886.37M886.37M1,456.01M1,456.01M1,555.12M1,555.12M1,555.12M1,555.12M1,597.65M
Intangibles 535.02M523.02M810.52M788.65M776.93M754.51M734.63M718.96M690.62M682.35M949.38M891.91M933.12M904.52M880.00M861.04M889.20M
Goodwill & Intangibles 1,150.67M1,138.68M1,704.54M1,682.67M1,663.31M1,640.88M1,621.01M1,605.33M1,576.99M1,568.72M2,405.39M2,347.92M2,488.24M2,459.64M2,435.11M2,416.16M2,486.85M
Other Non-Current Assets 45.38M90.80M171.49M174.63M155.87M159.60M138.32M136.53M131.55M132.23M131.88M132.35M123.06M116.87M116.33M125.47M109.10M
Non-Current Assets 77.20M79.50M106.30M109.70M1,955.31M1,933.52M1,887.24M1,893.59M1,873.50M1,862.68M2,695.35M2,629.08M2,749.96M2,715.01M2,687.60M2,679.21M2,715.78M
Assets 4,069.05M3,746.32M4,153.76M4,192.05M4,040.15M3,739.27M3,606.26M3,861.52M3,944.87M3,800.65M4,218.18M4,272.98M4,283.73M4,515.81M4,474.30M4,624.23M4,530.78M
Liabilities
Current Liabilities
Accounts Payables 387.74M379.25M414.68M560.79M517.59M508.73M436.26M594.07M639.60M605.88M573.51M700.72M661.25M577.08M553.16M711.39M785.44M
Payables 387.74M379.25M414.68M560.79M517.59M508.73M436.26M594.07M639.60M605.88M573.51M700.72M661.25M577.08M553.16M711.39M785.44M
Other Accumulated Expenses 17.28M47.95M38.44M48.73M37.52M65.93M46.62M53.92M68.08M4.12M3.30M47.66M45.06M31.13M25.23M
Current Leases 12.81M12.91M5.73M5.64M4.25M3.98M3.31M12.13M11.50M11.27M11.48M11.28M10.99M11.08M11.36M11.46M9.79M
Total Current Liabilities 929.42M912.94M920.63M1,285.17M1,246.46M1,231.89M1,077.24M1,528.46M1,549.62M1,441.61M1,373.74M1,646.73M1,654.99M1,498.87M1,334.55M1,776.33M1,755.47M
Non-Current Liabilities
Non-Current Debt 585.48M578.50M577.52M576.54M
Convertible Debt 1,248.45M1,249.11M1,249.77M1,250.43M1,251.10M1,251.80M1,252.42M1,253.09M1,253.76M1,254.41M1,255.09M1,255.76M1,256.43M1,257.09M1,257.75M1,258.42M1,259.10M
Non-Current Deferred Tax Liability 79.12M78.95M73.86M67.92M69.86M69.24M69.28M68.25M72.81M71.28M71.64M73.83M76.38M75.44M84.33M88.04M91.62M
Operating Leases 57.34M67.37M83.90M81.72M69.33M70.44M67.72M89.06M80.83M78.93M78.16M87.04M67.66M65.29M62.33M59.18M54.19M
Other Non-Current Liabilities 49.27M51.03M54.37M57.45M70.03M74.43M78.13M79.67M83.97M87.96M115.65M119.33M195.61M150.16M133.01M125.08M172.20M
Total Non-Current Liabilities 2,341.25M2,309.68M2,335.51M2,699.49M2,647.43M2,647.07M2,509.64M2,980.43M3,020.59M2,881.72M2,804.10M3,077.53M3,077.49M3,492.74M3,331.67M3,766.87M3,727.12M
Total Liabilities -2321.23M-2205.35M-1826.17M2,390.53M2,360.72M2,389.88M2,756.94M2,717.46M2,721.49M2,587.77M3,060.09M3,104.56M2,969.67M2,919.75M3,196.86M3,273.10M3,642.90M3,464.67M3,891.95M3,899.32M
Shareholder's Equity
Total Debt 585.48M578.50M577.52M576.54M
Common Equity 2,321.23M2,205.35M1,826.17M1,678.53M1,385.60M1,763.88M1,435.12M1,322.69M1,017.78M1,018.49M801.42M840.31M830.98M1,298.43M1,076.12M1,010.63M872.91M1,009.63M732.29M631.46M
Shareholder's Equity 2,321.23M2,205.35M1,826.17M1,678.53M1,385.60M1,763.88M1,435.12M1,322.69M1,017.78M1,018.49M801.42M840.31M830.98M1,298.43M1,076.12M1,010.63M872.91M1,009.63M732.29M631.46M
Liabilities and Shareholders Equity 4,069.05M3,746.32M4,153.76M4,192.05M4,040.15M3,739.27M3,606.26M3,861.52M3,944.87M3,800.65M4,218.18M4,272.98M4,283.73M4,515.81M4,474.30M4,624.23M4,530.78M
Treasury Shares 0.05M0.12M0.08M0.32M7.92M0.25M8.44M15.27M1.40M10.68M0.62M17.88M0.78M0.63M13.91M1.10M20.83M24.49M26.81M16.00M
Retained Earnings -3753.81M-4221.51M-4438.61M-4889.10M-5131.80M-5528.95M-5606.22M-5889.32M-5933.94M-6076.51M-6012.69M-6306.38M-6441.23M-6475.09M-6317.16M-6573.94M-6437.52M