DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
43.09
-0.46 (-1.06%)
At close: Nov 22, 2024, 4:00 PM
43.11
+0.02 (0.05%)
After-hours: Nov 22, 2024, 7:52 PM EST
DraftKings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 877.82 | 1,271 | 1,309 | 2,153 | 1,817 | 76.53 | Upgrade
|
| Cash & Short-Term Investments | 877.82 | 1,271 | 1,309 | 2,153 | 1,817 | 76.53 | Upgrade
|
| Cash Growth | -21.03% | -2.95% | -39.19% | 18.47% | 2274.48% | -35.09% | Upgrade
|
| Receivables | 64.36 | 47.54 | 51.1 | 45.86 | 44.52 | 10.02 | Upgrade
|
| Prepaid Expenses | 77.08 | 51.94 | 56.39 | 25.68 | 14.56 | 10.77 | Upgrade
|
| Restricted Cash | 278.69 | 352.99 | 469.65 | 476.95 | 287.72 | 144 | Upgrade
|
| Other Current Assets | 345.94 | 348.39 | 198.53 | 51.95 | 30.25 | 19.83 | Upgrade
|
| Total Current Assets | 1,644 | 2,071 | 2,085 | 2,753 | 2,194 | 261.15 | Upgrade
|
| Property, Plant & Equipment | 136.22 | 154.68 | 126.06 | 109.85 | 108.9 | 25.95 | Upgrade
|
| Long-Term Investments | 26.13 | 23.81 | 41.86 | 37.03 | 2.96 | 2.52 | Upgrade
|
| Goodwill | 1,456 | 886.37 | 886.37 | 615.66 | 569.6 | 4.74 | Upgrade
|
| Other Intangible Assets | 891.91 | 690.62 | 776.93 | 535.02 | 555.93 | 33.94 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 7.8 | 10.7 | 7.43 | 2.82 | - | Upgrade
|
| Other Long-Term Assets | 118.81 | 80.11 | 113.38 | 10.75 | 4.81 | 2.43 | Upgrade
|
| Total Assets | 4,273 | 3,945 | 4,040 | 4,069 | 3,439 | 330.73 | Upgrade
|
| Accounts Payable | 700.72 | 34.13 | 10.15 | 52.54 | 28.08 | 16.62 | Upgrade
|
| Accrued Expenses | - | 561.84 | 466.92 | 333.62 | 195.56 | 68.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 6.75 | Upgrade
|
| Current Portion of Leases | 11.28 | 11.5 | 4.25 | 12.81 | 12.84 | - | Upgrade
|
| Current Unearned Revenue | - | 43.63 | 40.52 | 1.58 | - | - | Upgrade
|
| Other Current Liabilities | 934.74 | 898.52 | 724.62 | 528.87 | 317.94 | 163.04 | Upgrade
|
| Total Current Liabilities | 1,647 | 1,550 | 1,246 | 929.43 | 554.41 | 255.08 | Upgrade
|
| Long-Term Debt | 1,256 | 1,254 | 1,251 | 1,248 | - | 68.36 | Upgrade
|
| Long-Term Leases | 75.76 | 80.83 | 69.33 | 57.34 | 68.78 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 12.4 | 9.3 | - | - | 0.22 | Upgrade
|
| Other Long-Term Liabilities | 218.61 | 207.95 | 141.27 | 155.31 | 184.8 | 56.65 | Upgrade
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| Total Liabilities | 3,197 | 3,105 | 2,717 | 2,391 | 807.98 | 380.31 | Upgrade
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| Common Stock | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.02 | Upgrade
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| Additional Paid-In Capital | 7,836 | 7,150 | 6,750 | 5,702 | 5,067 | 949.19 | Upgrade
|
| Retained Earnings | -6,306 | -5,934 | -5,132 | -3,754 | -2,231 | -998.78 | Upgrade
|
| Treasury Stock | -490.35 | -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 | 1,076 | 840.31 | 1,323 | 1,679 | 2,631 | -49.58 | Upgrade
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| Shareholders' Equity | 1,076 | 840.31 | 1,323 | 1,679 | 2,631 | -49.58 | Upgrade
|
| Total Liabilities & Equity | 4,273 | 3,945 | 4,040 | 4,069 | 3,439 | 330.73 | Upgrade
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| Total Debt | 1,343 | 1,346 | 1,325 | 1,319 | 81.61 | 75.11 | Upgrade
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| Net Cash (Debt) | -464.97 | -75.58 | 2.73 | 861.49 | 1,736 | 1.42 | Upgrade
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| Net Cash Growth | - | - | -99.68% | -50.37% | 122128.59% | -98.76% | Upgrade
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| Net Cash Per Share | -0.97 | -0.16 | 0.01 | 2.14 | 5.68 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 487.63 | 473.62 | 451.63 | 408.67 | 397.7 | 357.4 | Upgrade
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| Total Common Shares Outstanding | 487.17 | 472.7 | 450.58 | 407.78 | 396.3 | 389.61 | Upgrade
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| Working Capital | -2.84 | 521.75 | 838.38 | 1,824 | 1,640 | 6.07 | Upgrade
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| Book Value Per Share | 2.21 | 1.78 | 2.94 | 4.12 | 6.64 | -0.13 | Upgrade
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| Tangible Book Value | -1,272 | -736.69 | -340.61 | 527.86 | 1,506 | -88.26 | Upgrade
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| Tangible Book Value Per Share | -2.61 | -1.56 | -0.76 | 1.29 | 3.80 | -0.23 | Upgrade
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| Machinery | - | 78.84 | 72.66 | 56.26 | 33.58 | 15.58 | Upgrade
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| Leasehold Improvements | - | 57.31 | 43.05 | 30.17 | 24.69 | 17.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.