DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
23.45
-0.27 (-1.16%)
Jul 31, 2026, 2:27 PM EDT - Market open

DraftKings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
1,3781,5971,3141,6121,7792,630
Cash & Short-Term Investments
1,3781,5971,3141,6121,7792,630
Cash Growth
-9.83%21.57%-18.50%-9.39%-32.36%24.93%
Accounts Receivable
86.12105.5857.8447.5451.145.86
Other Receivables
---301.77160.0851.95
Total Trade Receivables
86.12105.5857.84349.31211.1897.81
Other Current Assets
113.54112.44162.23110.2794.8425.68
Total Current Assets
1,5781,8151,5342,0712,0852,753
Net Property, Plant & Equipment
131.59100.89125.47154.68126.06109.85
Other Intangible Assets
868.06889.2933.12690.62776.93535.02
Goodwill
1,5981,5981,555886.37886.37615.66
Long-Term Investments
26.1518.9413.210.2810.089.83
Other Long-Term Assets
106.35109.1123.06131.55155.8745.38
Total Assets
4,3084,5314,2843,9454,0404,069

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
703.99785.44661.25639.6517.59387.74
Current Portion of Leases
10.949.810.9911.54.2512.81
Other Current Liabilities
833.49960.24982.75898.52724.62528.87
Total Current Liabilities
1,5481,7551,6551,5501,246929.43
Long-Term Debt
1,8351,8361,2561,2541,2511,248
Long-Term Leases
71.644.3967.6680.8369.3357.34
Other Long-Term Liabilities
247.15263.82294.02220.35150.57155.31
Total Long-Term Liabilities
2,1542,1441,6181,5551,4711,461
Total Liabilities
3,7023,8993,2733,1052,7172,391

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.090.090.090.090.080.08
Treasury Stock
-1,515-1,392-563.15-412.18-332.13-306.61
Additional Paid-in Capital
8,5008,4257,9787,1506,7505,702
Accumulated Other Comprehensive Income
36.4936.4936.4936.4936.4936.49
Retained Earnings
-6,416-6,438-6,441-5,934-5,132-3,754
Shareholders' Equity
605.05631.461,011840.311,3231,679
Total Liabilities & Equity
4,3084,5314,2843,9454,0404,069

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,9181,8901,3351,3461,3251,319
Net Cash (Debt)
-539.78-292.83-21.39265.71454.141,311
Net Cash Growth
----41.49%-65.37%-35.20%
Net Cash Per Share
-1.06-0.59-0.040.571.043.26
Book Value
605.05631.461,011840.311,3231,679
Book Value Per Share
1.191.272.101.823.034.17
Tangible Book Value
-1,861-1,855-1,478-736.69-340.61527.86
Tangible Book Value Per Share
-3.66-3.74-3.07-1.59-0.781.31
SEC Filings: 10-K · 10-Q