DraftKings Inc. (BIT:1DKNG)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,262	788.29	1,271	1,309	2,153	1,817
Cash & Short-Term Investments	1,262	788.29	1,271	1,309	2,153	1,817
Cash Growth	54.68%	-37.95%	-2.95%	-39.19%	18.47%	2274.48%
Receivables	68.95	57.84	47.54	51.1	45.86	44.52
Prepaid Expenses	86.17	83.19	51.94	56.39	25.68	14.56
Restricted Cash	301.99	541.91	352.99	469.65	476.95	287.72
Other Current Assets	67.62	62.54	348.39	198.53	51.95	30.25
Total Current Assets	1,787	1,534	2,071	2,085	2,753	2,194
Property, Plant & Equipment	122.28	125.47	154.68	126.06	109.85	108.9
Long-Term Investments	27.42	26.73	23.81	41.86	37.03	2.96
Goodwill	1,555	1,555	886.37	886.37	615.66	569.6
Other Intangible Assets	880	933.12	690.62	776.93	535.02	555.93
Long-Term Deferred Tax Assets	-	6.8	7.8	10.7	7.43	2.82
Other Long-Term Assets	102.8	72.63	110.21	113.38	10.75	4.81
Total Assets	4,474	4,284	3,945	4,040	4,069	3,439
Accounts Payable	553.16	53.66	34.13	10.15	52.54	28.08
Accrued Expenses	-	561.19	561.84	466.92	333.62	195.56
Current Portion of Leases	11.36	10.99	11.5	4.25	12.81	12.84
Current Unearned Revenue	-	46.39	43.63	40.52	1.58	-
Other Current Liabilities	770.03	982.75	898.52	724.62	528.87	317.94
Total Current Liabilities	1,335	1,655	1,550	1,246	929.43	554.41
Long-Term Debt	1,836	1,256	1,254	1,251	1,248	-
Long-Term Leases	62.33	67.66	80.83	69.33	57.34	68.78
Long-Term Deferred Tax Liabilities	-	13.8	12.4	9.3	-	-
Other Long-Term Liabilities	231.54	280.22	207.95	141.27	155.31	184.8
Total Liabilities	3,465	3,273	3,105	2,717	2,391	807.98
Common Stock	0.09	0.09	0.09	0.08	0.08	0.08
Additional Paid-In Capital	8,198	7,978	7,150	6,750	5,702	5,067
Retained Earnings	-6,317	-6,441	-5,934	-5,132	-3,754	-2,231
Treasury Stock	-907.74	-563.15	-412.18	-332.13	-306.61	-288.78
Comprehensive Income & Other	36.49	36.49	36.49	36.49	36.49	83.53
Total Common Equity	1,010	1,011	840.31	1,323	1,679	2,631
Shareholders' Equity	1,010	1,011	840.31	1,323	1,679	2,631
Total Liabilities & Equity	4,474	4,284	3,945	4,040	4,069	3,439
Total Debt	1,910	1,335	1,346	1,325	1,319	81.61
Net Cash (Debt)	-647.97	-546.8	-75.58	2.73	861.49	1,736
Net Cash Growth	-	-	-	-99.68%	-50.37%	122128.59%
Net Cash Per Share	-1.32	-1.13	-0.16	0.01	2.14	5.68
Filing Date Shares Outstanding	496.47	489.96	473.62	451.63	408.67	397.7
Total Common Shares Outstanding	496.05	489.07	472.7	450.58	407.78	396.3
Working Capital	452.15	-121.23	521.75	838.38	1,824	1,640
Book Value Per Share	2.04	2.07	1.78	2.94	4.12	6.64
Tangible Book Value	-1,425	-1,478	-736.69	-340.61	527.86	1,506
Tangible Book Value Per Share	-2.87	-3.02	-1.56	-0.76	1.29	3.80
Machinery	-	82.57	78.84	72.66	56.26	33.58
Leasehold Improvements	-	56.35	57.31	43.05	30.17	24.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.