DraftKings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,597	1,314	1,612	1,779	2,630
Cash & Short-Term Investments	1,597	1,314	1,612	1,779	2,630
Cash Growth	21.57%	-18.50%	-9.39%	-32.36%	24.93%
Accounts Receivable	105.58	57.84	47.54	51.1	45.86
Other Receivables	-	-	301.77	160.08	51.95
Total Trade Receivables	105.58	57.84	349.31	211.18	97.81
Other Current Assets	112.44	162.23	110.27	94.84	25.68
Total Current Assets	1,815	1,534	2,071	2,085	2,753
Net Property, Plant & Equipment	100.89	125.47	154.68	126.06	109.85
Other Intangible Assets	889.2	933.12	690.62	776.93	535.02
Goodwill	1,598	1,555	886.37	886.37	615.66
Long-Term Investments	18.94	13.2	10.28	10.08	9.83
Other Long-Term Assets	109.1	123.06	131.55	155.87	45.38
Total Assets	4,531	4,284	3,945	4,040	4,069
Accounts Payable	785.44	661.25	639.6	517.59	387.74
Current Portion of Leases	9.8	10.99	11.5	4.25	12.81
Other Current Liabilities	960.24	982.75	898.52	724.62	528.87
Total Current Liabilities	1,755	1,655	1,550	1,246	929.43
Long-Term Debt	1,836	1,256	1,254	1,251	1,248
Long-Term Leases	44.39	67.66	80.83	69.33	57.34
Other Long-Term Liabilities	263.82	294.02	220.35	150.57	155.31
Total Long-Term Liabilities	2,144	1,618	1,555	1,471	1,461
Total Liabilities	3,899	3,273	3,105	2,717	2,391
Common Stock	0.09	0.09	0.09	0.08	0.08
Treasury Stock	-1,392	-563.15	-412.18	-332.13	-306.61
Additional Paid-in Capital	8,425	7,978	7,150	6,750	5,702
Accumulated Other Comprehensive Income	36.49	36.49	36.49	36.49	36.49
Retained Earnings	-6,438	-6,441	-5,934	-5,132	-3,754
Shareholders' Equity	631.46	1,011	840.31	1,323	1,679
Total Liabilities & Equity	4,531	4,284	3,945	4,040	4,069
Total Debt	1,890	1,335	1,346	1,325	1,319
Net Cash (Debt)	-292.83	-21.39	265.71	454.14	1,311
Net Cash Growth	-	-	-41.49%	-65.37%	-35.20%
Net Cash Per Share	-0.59	-0.04	0.57	1.04	3.26
Book Value	631.46	1,011	840.31	1,323	1,679
Book Value Per Share	1.27	2.10	1.82	3.03	4.17
Tangible Book Value	-1,855	-1,478	-736.69	-340.61	527.86
Tangible Book Value Per Share	-3.74	-3.07	-1.59	-0.78	1.31

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.