DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
25.16
+0.01 (0.04%)
At close: Mar 9, 2026, 4:00 PM EDT
25.10
-0.06 (-0.24%)
After-hours: Mar 9, 2026, 7:59 PM EDT

DraftKings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2017
Cash & Equivalents
1,128788.291,2711,3092,153
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Cash & Short-Term Investments
1,128788.291,2711,3092,153
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Cash Growth
43.04%-37.95%-2.95%-39.19%18.47%
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Receivables
105.5857.8447.5451.145.86
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Prepaid Expenses
104.84145.7351.9456.3925.68
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Restricted Cash
477.05541.91352.99469.65476.95
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Other Current Assets
--348.39198.5351.95
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Total Current Assets
1,8151,5342,0712,0852,753
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Property, Plant & Equipment
100.89125.47154.68126.06109.85
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Long-Term Investments
28.0726.7323.8141.8637.03
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Goodwill
1,5981,555886.37886.37615.66
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Other Intangible Assets
889.2933.12690.62776.93535.02
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Long-Term Deferred Tax Assets
7.76.87.810.77.43
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Other Long-Term Assets
92.27102.73110.21113.3810.75
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Total Assets
4,5314,2843,9454,0404,069
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Accounts Payable
67.8653.6634.1310.1552.54
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Accrued Expenses
661.15561.19561.84466.92333.62
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Current Portion of Leases
9.810.9911.54.2512.81
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Current Unearned Revenue
56.4346.3943.6340.521.58
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Other Current Liabilities
960.24982.75898.52724.62528.87
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Total Current Liabilities
1,7551,6551,5501,246929.43
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Long-Term Debt
1,8361,2561,2541,2511,248
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Long-Term Leases
44.3967.6680.8369.3357.34
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Long-Term Deferred Tax Liabilities
15.213.812.49.3-
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Other Long-Term Liabilities
248.62280.22207.95141.27155.31
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Total Liabilities
3,8993,2733,1052,7172,391
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Common Stock
0.090.090.090.080.08
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Additional Paid-In Capital
8,4257,9787,1506,7505,702
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Retained Earnings
-6,438-6,441-5,934-5,132-3,754
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Treasury Stock
-1,392-563.15-412.18-332.13-306.61
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Comprehensive Income & Other
36.4936.4936.4936.4936.49
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Total Common Equity
631.461,011840.311,3231,679
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Shareholders' Equity
631.461,011840.311,3231,679
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Total Liabilities & Equity
4,5314,2843,9454,0404,069
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Total Debt
1,8901,3351,3461,3251,319
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Net Cash (Debt)
-762.28-546.8-75.582.73861.49
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Net Cash Growth
----99.68%-50.37%
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Net Cash Per Share
-1.54-1.13-0.160.012.14
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Filing Date Shares Outstanding
492.99489.96473.62451.63408.67
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Total Common Shares Outstanding
495.05489.07472.7450.58407.78
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Working Capital
59.54-121.23521.75838.381,824
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Book Value Per Share
1.282.071.782.944.12
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Tangible Book Value
-1,855-1,478-736.69-340.61527.86
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Tangible Book Value Per Share
-3.75-3.02-1.56-0.761.29
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Machinery
94.3782.5778.8472.6656.26
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Leasehold Improvements
61.5256.3557.3143.0530.17
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Source: S&P Capital IQ. Standard template. Financial Sources.