DraftKings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,378	1,597	1,314	1,612	1,779	2,630
Cash & Short-Term Investments	1,378	1,597	1,314	1,612	1,779	2,630
Cash Growth	-9.83%	21.57%	-18.50%	-9.39%	-32.36%	24.93%
Accounts Receivable	86.12	105.58	57.84	47.54	51.1	45.86
Other Receivables	-	-	-	301.77	160.08	51.95
Total Trade Receivables	86.12	105.58	57.84	349.31	211.18	97.81
Other Current Assets	113.54	112.44	162.23	110.27	94.84	25.68
Total Current Assets	1,578	1,815	1,534	2,071	2,085	2,753
Net Property, Plant & Equipment	131.59	100.89	125.47	154.68	126.06	109.85
Other Intangible Assets	868.06	889.2	933.12	690.62	776.93	535.02
Goodwill	1,598	1,598	1,555	886.37	886.37	615.66
Long-Term Investments	26.15	18.94	13.2	10.28	10.08	9.83
Other Long-Term Assets	106.35	109.1	123.06	131.55	155.87	45.38
Total Assets	4,308	4,531	4,284	3,945	4,040	4,069
Accounts Payable	703.99	785.44	661.25	639.6	517.59	387.74
Current Portion of Leases	10.94	9.8	10.99	11.5	4.25	12.81
Other Current Liabilities	833.49	960.24	982.75	898.52	724.62	528.87
Total Current Liabilities	1,548	1,755	1,655	1,550	1,246	929.43
Long-Term Debt	1,835	1,836	1,256	1,254	1,251	1,248
Long-Term Leases	71.6	44.39	67.66	80.83	69.33	57.34
Other Long-Term Liabilities	247.15	263.82	294.02	220.35	150.57	155.31
Total Long-Term Liabilities	2,154	2,144	1,618	1,555	1,471	1,461
Total Liabilities	3,702	3,899	3,273	3,105	2,717	2,391
Common Stock	0.09	0.09	0.09	0.09	0.08	0.08
Treasury Stock	-1,515	-1,392	-563.15	-412.18	-332.13	-306.61
Additional Paid-in Capital	8,500	8,425	7,978	7,150	6,750	5,702
Accumulated Other Comprehensive Income	36.49	36.49	36.49	36.49	36.49	36.49
Retained Earnings	-6,416	-6,438	-6,441	-5,934	-5,132	-3,754
Shareholders' Equity	605.05	631.46	1,011	840.31	1,323	1,679
Total Liabilities & Equity	4,308	4,531	4,284	3,945	4,040	4,069
Total Debt	1,918	1,890	1,335	1,346	1,325	1,319
Net Cash (Debt)	-539.78	-292.83	-21.39	265.71	454.14	1,311
Net Cash Growth	-	-	-	-41.49%	-65.37%	-35.20%
Net Cash Per Share	-1.06	-0.59	-0.04	0.57	1.04	3.26
Book Value	605.05	631.46	1,011	840.31	1,323	1,679
Book Value Per Share	1.19	1.27	2.10	1.82	3.03	4.17
Tangible Book Value	-1,861	-1,855	-1,478	-736.69	-340.61	527.86
Tangible Book Value Per Share	-3.66	-3.74	-3.07	-1.59	-0.78	1.31

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q