DraftKings Inc. (LON:0ABA)
50.93
0.00 (0.00%)
At close: Feb 18, 2025
DraftKings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
Cash & Equivalents | 788.29 | 1,271 | 1,309 | 2,153 | 1,817 | Upgrade
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Cash & Short-Term Investments | 788.29 | 1,271 | 1,309 | 2,153 | 1,817 | Upgrade
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Cash Growth | -37.95% | -2.95% | -39.19% | 18.47% | 2274.48% | Upgrade
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Receivables | 57.84 | 47.54 | 51.1 | 45.86 | 44.52 | Upgrade
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Prepaid Expenses | 83.19 | 51.94 | 56.39 | 25.68 | 14.56 | Upgrade
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Restricted Cash | 541.91 | 352.99 | 469.65 | 476.95 | 287.72 | Upgrade
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Other Current Assets | 62.54 | 348.39 | 198.53 | 51.95 | 30.25 | Upgrade
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Total Current Assets | 1,534 | 2,071 | 2,085 | 2,753 | 2,194 | Upgrade
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Property, Plant & Equipment | 125.47 | 154.68 | 126.06 | 109.85 | 108.9 | Upgrade
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Long-Term Investments | 26.73 | 23.81 | 41.86 | 37.03 | 2.96 | Upgrade
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Goodwill | 1,555 | 886.37 | 886.37 | 615.66 | 569.6 | Upgrade
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Other Intangible Assets | 933.12 | 690.62 | 776.93 | 535.02 | 555.93 | Upgrade
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Long-Term Deferred Tax Assets | 6.8 | 7.8 | 10.7 | 7.43 | 2.82 | Upgrade
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Other Long-Term Assets | 72.63 | 110.21 | 113.38 | 10.75 | 4.81 | Upgrade
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Total Assets | 4,284 | 3,945 | 4,040 | 4,069 | 3,439 | Upgrade
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Accounts Payable | 53.66 | 34.13 | 10.15 | 52.54 | 28.08 | Upgrade
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Accrued Expenses | 561.19 | 561.84 | 466.92 | 333.62 | 195.56 | Upgrade
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Current Portion of Leases | 10.99 | 11.5 | 4.25 | 12.81 | 12.84 | Upgrade
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Current Unearned Revenue | 46.39 | 43.63 | 40.52 | 1.58 | - | Upgrade
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Other Current Liabilities | 982.75 | 898.52 | 724.62 | 528.87 | 317.94 | Upgrade
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Total Current Liabilities | 1,655 | 1,550 | 1,246 | 929.43 | 554.41 | Upgrade
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Long-Term Debt | 1,256 | 1,254 | 1,251 | 1,248 | - | Upgrade
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Long-Term Leases | 67.66 | 80.83 | 69.33 | 57.34 | 68.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 13.8 | 12.4 | 9.3 | - | - | Upgrade
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Other Long-Term Liabilities | 280.22 | 207.95 | 141.27 | 155.31 | 184.8 | Upgrade
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Total Liabilities | 3,273 | 3,105 | 2,717 | 2,391 | 807.98 | Upgrade
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Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | Upgrade
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Additional Paid-In Capital | 7,978 | 7,150 | 6,750 | 5,702 | 5,067 | Upgrade
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Retained Earnings | -6,441 | -5,934 | -5,132 | -3,754 | -2,231 | Upgrade
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Treasury Stock | -563.15 | -412.18 | -332.13 | -306.61 | -288.78 | Upgrade
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Comprehensive Income & Other | 36.49 | 36.49 | 36.49 | 36.49 | 83.53 | Upgrade
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Total Common Equity | 1,011 | 840.31 | 1,323 | 1,679 | 2,631 | Upgrade
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Shareholders' Equity | 1,011 | 840.31 | 1,323 | 1,679 | 2,631 | Upgrade
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Total Liabilities & Equity | 4,284 | 3,945 | 4,040 | 4,069 | 3,439 | Upgrade
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Total Debt | 1,335 | 1,346 | 1,325 | 1,319 | 81.61 | Upgrade
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Net Cash (Debt) | -546.8 | -75.58 | 2.73 | 861.49 | 1,736 | Upgrade
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Net Cash Growth | - | - | -99.68% | -50.37% | 122128.59% | Upgrade
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Net Cash Per Share | -1.13 | -0.16 | 0.01 | 2.14 | 5.68 | Upgrade
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Filing Date Shares Outstanding | 489.96 | 473.62 | 451.63 | 408.67 | 397.7 | Upgrade
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Total Common Shares Outstanding | 489.07 | 472.7 | 450.58 | 407.78 | 396.3 | Upgrade
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Working Capital | -121.23 | 521.75 | 838.38 | 1,824 | 1,640 | Upgrade
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Book Value Per Share | 2.07 | 1.78 | 2.94 | 4.12 | 6.64 | Upgrade
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Tangible Book Value | -1,478 | -736.69 | -340.61 | 527.86 | 1,506 | Upgrade
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Tangible Book Value Per Share | -3.02 | -1.56 | -0.76 | 1.29 | 3.80 | Upgrade
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Machinery | 82.57 | 78.84 | 72.66 | 56.26 | 33.58 | Upgrade
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Leasehold Improvements | 56.35 | 57.31 | 43.05 | 30.17 | 24.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.