DraftKings Inc. (DKNG)

DraftKings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,483	1,623	1,779	2,630	2,105	220.53
Cash & Cash Equivalents	1,483	1,623	1,779	2,630	2,105	220.53
Cash Growth	-2.71%	-8.73%	-32.36%	24.93%	854.49%	-4.58%
Receivables	319.28	349.31	211.18	97.81	74.77	29.84
Other Current Assets	135.43	98.57	94.84	25.68	14.56	10.77
Total Current Assets	1,938	2,071	2,085	2,753	2,194	261.15
Property, Plant & Equipment	150.35	154.68	126.06	109.85	108.9	25.95
Long-Term Investments	11.38	10.28	10.08	9.83	2.96	2.52
Goodwill and Intangibles	1,569	1,577	1,663	1,151	1,126	38.68
Other Long-Term Assets	132.23	131.55	155.87	45.38	7.63	2.43
Total Long-Term Assets	1,863	1,873	1,955	1,316	1,245	69.58
Total Assets	3,801	3,945	4,040	4,069	3,439	330.73
Accounts Payable	605.88	639.6	517.59	387.74	223.63	85.3
Current Debt	11.27	11.5	4.25	12.81	12.84	6.75
Other Current Liabilities	824.46	898.52	724.62	528.87	317.94	163.04
Total Current Liabilities	1,442	1,550	1,246	929.43	554.41	255.08
Long-Term Debt	1,333	1,335	1,320	1,306	68.78	68.36
Other Long-Term Liabilities	194.73	220.35	150.57	155.31	184.8	56.86
Total Long-Term Liabilities	1,528	1,555	1,471	1,461	253.57	125.23
Total Liabilities	2,970	3,105	2,717	2,391	807.98	380.31
Total Debt	1,345	1,346	1,325	1,319	81.61	75.11
Debt Growth	1.70%	1.62%	0.46%	1515.70%	8.65%	1903.01%
Retained Earnings	-6,076.51	-5,933.94	-5,131.8	-3,753.81	-2,230.62	-998.78
Comprehensive Income	36.49	36.49	36.49	36.49	83.53	0
Shareholders' Equity	830.98	840.31	1,323	1,679	2,631	-49.58
Net Cash / Debt	138.65	277.41	454.14	1,311	2,023	145.42
Net Cash / Debt Growth	-31.50%	-38.92%	-65.37%	-35.20%	1291.39%	-36.04%
Net Cash Per Share	-	-	-	-	-	2.91
Working Capital	496.36	521.75	838.38	1,824	1,640	6.07
Book Value Per Share	1.75	1.80	2.95	4.13	6.72	-0.99

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).