DraftKings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	1,228	788.29	1,271	1,309	2,153	1,817
Cash & Short-Term Investments	1,228	788.29	1,271	1,309	2,153	1,817
Cash Growth	39.92%	-37.95%	-2.95%	-39.19%	18.47%	2274.48%
Receivables	65.56	57.84	47.54	51.1	45.86	44.52
Prepaid Expenses	115.37	83.19	51.94	56.39	25.68	14.56
Restricted Cash	479.91	541.91	352.99	469.65	476.95	287.72
Other Current Assets	55.92	62.54	348.39	198.53	51.95	30.25
Total Current Assets	1,945	1,534	2,071	2,085	2,753	2,194
Property, Plant & Equipment	118.19	125.47	154.68	126.06	109.85	108.9
Long-Term Investments	32.92	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	861.04	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	111.93	72.63	110.21	113.38	10.75	4.81
Total Assets	4,624	4,284	3,945	4,040	4,069	3,439
Accounts Payable	711.39	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	11.46	10.99	11.5	4.25	12.81	12.84
Current Unearned Revenue	-	46.39	43.63	40.52	1.58	-
Other Current Liabilities	1,053	982.75	898.52	724.62	528.87	317.94
Total Current Liabilities	1,776	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	59.18	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	220.49	280.22	207.95	141.27	155.31	184.8
Total Liabilities	3,892	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	8,280	7,978	7,150	6,750	5,702	5,067
Retained Earnings	-6,574	-6,441	-5,934	-5,132	-3,754	-2,231
Treasury Stock	-1,011	-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	732.29	1,011	840.31	1,323	1,679	2,631
Shareholders' Equity	732.29	1,011	840.31	1,323	1,679	2,631
Total Liabilities & Equity	4,624	4,284	3,945	4,040	4,069	3,439
Total Debt	1,907	1,335	1,346	1,325	1,319	81.61
Net Cash (Debt)	-678.32	-546.8	-75.58	2.73	861.49	1,736
Net Cash Growth	-	-	-	-99.68%	-50.37%	122128.59%
Net Cash Per Share	-1.37	-1.13	-0.16	0.01	2.14	5.68
Filing Date Shares Outstanding	497.77	489.96	473.62	451.63	408.67	397.7
Total Common Shares Outstanding	496.5	489.07	472.7	450.58	407.78	396.3
Working Capital	168.7	-121.23	521.75	838.38	1,824	1,640
Book Value Per Share	1.47	2.07	1.78	2.94	4.12	6.64
Tangible Book Value	-1,684	-1,478	-736.69	-340.61	527.86	1,506
Tangible Book Value Per Share	-3.39	-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

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q