DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
23.52
+0.41 (1.77%)
At close: Nov 5, 2026, 4:00 PM EST
18.29
-5.23 (-22.24%)
After-hours: Nov 5, 2026, 7:59 PM EST
DraftKings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,101 | 1,128 | 788.29 | 1,271 | 1,309 | 2,153 |
Cash & Short-Term Investments | 1,101 | 1,128 | 788.29 | 1,271 | 1,309 | 2,153 |
Cash Growth | -10.37% | 43.04% | -37.95% | -2.95% | -39.19% | 18.47% |
Receivables | 100.45 | 105.58 | 57.84 | 47.54 | 51.1 | 45.86 |
Prepaid Expenses | 121.52 | 104.84 | 145.73 | 51.94 | 56.39 | 25.68 |
Restricted Cash | 568.42 | 477.05 | 541.91 | 352.99 | 469.65 | 476.95 |
Other Current Assets | - | - | - | 348.39 | 198.53 | 51.95 |
Total Current Assets | 1,891 | 1,815 | 1,534 | 2,071 | 2,085 | 2,753 |
Property, Plant & Equipment | 167.52 | 100.89 | 125.47 | 154.68 | 126.06 | 109.85 |
Long-Term Investments | 46.57 | 28.07 | 26.73 | 23.81 | 41.86 | 37.03 |
Goodwill | 1,598 | 1,598 | 1,555 | 886.37 | 886.37 | 615.66 |
Other Intangible Assets | 809.5 | 889.2 | 933.12 | 690.62 | 776.93 | 535.02 |
Long-Term Deferred Tax Assets | - | 7.7 | 6.8 | 7.8 | 10.7 | 7.43 |
Other Long-Term Assets | 98.84 | 92.27 | 102.73 | 110.21 | 113.38 | 10.75 |
Total Assets | 4,611 | 4,531 | 4,284 | 3,945 | 4,040 | 4,069 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 858.95 | 67.86 | 53.66 | 34.13 | 10.15 | 52.54 |
Accrued Expenses | - | 661.15 | 561.19 | 561.84 | 466.92 | 333.62 |
Current Portion of Leases | 8.76 | 9.8 | 10.99 | 11.5 | 4.25 | 12.81 |
Current Unearned Revenue | - | 56.43 | 46.39 | 43.63 | 40.52 | 1.58 |
Other Current Liabilities | 1,048 | 960.24 | 982.75 | 898.52 | 724.62 | 528.87 |
Total Current Liabilities | 1,916 | 1,755 | 1,655 | 1,550 | 1,246 | 929.43 |
Long-Term Debt | 2,193 | 1,836 | 1,256 | 1,254 | 1,251 | 1,248 |
Long-Term Leases | 80.97 | 44.39 | 67.66 | 80.83 | 69.33 | 57.34 |
Long-Term Deferred Tax Liabilities | - | 15.2 | 13.8 | 12.4 | 9.3 | - |
Other Long-Term Liabilities | 241.78 | 248.62 | 280.22 | 207.95 | 141.27 | 155.31 |
Total Liabilities | 4,432 | 3,899 | 3,273 | 3,105 | 2,717 | 2,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 |
Additional Paid-In Capital | 8,705 | 8,425 | 7,978 | 7,150 | 6,750 | 5,702 |
Retained Earnings | -6,953 | -6,438 | -6,441 | -5,934 | -5,132 | -3,754 |
Treasury Stock | -1,609 | -1,392 | -563.15 | -412.18 | -332.13 | -306.61 |
Comprehensive Income & Other | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
Total Common Equity | 179.64 | 631.46 | 1,011 | 840.31 | 1,323 | 1,679 |
Shareholders' Equity | 179.64 | 631.46 | 1,011 | 840.31 | 1,323 | 1,679 |
Total Liabilities & Equity | 4,611 | 4,531 | 4,284 | 3,945 | 4,040 | 4,069 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 2,283 | 1,890 | 1,335 | 1,346 | 1,325 | 1,319 |
Net Cash (Debt) | -1,182 | -762.28 | -546.8 | -75.58 | 2.73 | 861.49 |
Net Cash Growth | - | - | - | - | -99.68% | -50.37% |
Net Cash Per Share | -2.37 | -1.54 | -1.13 | -0.16 | 0.01 | 2.14 |
Filing Date Shares Outstanding | 498 | 492.99 | 489.96 | 473.62 | 451.63 | 408.67 |
Total Common Shares Outstanding | 498 | 495.05 | 489.07 | 472.7 | 450.58 | 407.78 |
Working Capital | -24.23 | 59.54 | -121.23 | 521.75 | 838.38 | 1,824 |
Book Value Per Share | 0.36 | 1.28 | 2.07 | 1.78 | 2.94 | 4.12 |
Tangible Book Value | -2,228 | -1,855 | -1,478 | -736.69 | -340.61 | 527.86 |
Tangible Book Value Per Share | -4.47 | -3.75 | -3.02 | -1.56 | -0.76 | 1.29 |
Machinery | - | 94.37 | 82.57 | 78.84 | 72.66 | 56.26 |
Leasehold Improvements | - | 61.52 | 56.35 | 57.31 | 43.05 | 30.17 |