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	1,128	788.29	1,271	1,309	2,153
Cash & Short-Term Investments	1,128	788.29	1,271	1,309	2,153
Cash Growth	43.04%	-37.95%	-2.95%	-39.19%	18.47%
Receivables	105.58	57.84	47.54	51.1	45.86
Prepaid Expenses	104.84	83.19	51.94	56.39	25.68
Restricted Cash	477.05	541.91	352.99	469.65	476.95
Other Current Assets	-	62.54	348.39	198.53	51.95
Total Current Assets	1,815	1,534	2,071	2,085	2,753
Property, Plant & Equipment	100.89	125.47	154.68	126.06	109.85
Long-Term Investments	18.94	26.73	23.81	41.86	37.03
Goodwill	1,598	1,555	886.37	886.37	615.66
Other Intangible Assets	889.2	933.12	690.62	776.93	535.02
Long-Term Deferred Tax Assets	-	6.8	7.8	10.7	7.43
Other Long-Term Assets	109.1	72.63	110.21	113.38	10.75
Total Assets	4,531	4,284	3,945	4,040	4,069
Accounts Payable	785.44	53.66	34.13	10.15	52.54
Accrued Expenses	-	561.19	561.84	466.92	333.62
Current Portion of Leases	9.8	10.99	11.5	4.25	12.81
Current Unearned Revenue	-	46.39	43.63	40.52	1.58
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
Long-Term Deferred Tax Liabilities	-	13.8	12.4	9.3	-
Other Long-Term Liabilities	263.82	280.22	207.95	141.27	155.31
Total Liabilities	3,899	3,273	3,105	2,717	2,391
Common Stock	0.09	0.09	0.09	0.08	0.08
Additional Paid-In Capital	8,425	7,978	7,150	6,750	5,702
Retained Earnings	-6,438	-6,441	-5,934	-5,132	-3,754
Treasury Stock	-1,392	-563.15	-412.18	-332.13	-306.61
Comprehensive Income & Other	36.49	36.49	36.49	36.49	36.49
Total Common Equity	631.46	1,011	840.31	1,323	1,679
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)	-762.28	-546.8	-75.58	2.73	861.49
Net Cash Growth	-	-	-	-99.68%	-50.37%
Net Cash Per Share	-2.05	-1.13	-0.16	0.01	2.14
Filing Date Shares Outstanding	495.05	489.96	473.62	451.63	408.67
Total Common Shares Outstanding	495.05	489.07	472.7	450.58	407.78
Working Capital	59.54	-121.23	521.75	838.38	1,824
Book Value Per Share	1.28	2.07	1.78	2.94	4.12
Tangible Book Value	-1,855	-1,478	-736.69	-340.61	527.86
Tangible Book Value Per Share	-3.75	-3.02	-1.56	-0.76	1.29
Machinery	-	82.57	78.84	72.66	56.26
Leasehold Improvements	-	56.35	57.31	43.05	30.17

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