DraftKings Inc. (DKNG)

DraftKings Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	983.88	999.4	1,128	1,228	1,262	1,120	788.29	877.82	815.88	1,193	1,271	1,112	1,114	1,088	1,309	1,383	1,514	1,773	2,153	2,395
Cash & Short-Term Investments	983.88	999.4	1,128	1,228	1,262	1,120	788.29	877.82	815.88	1,193	1,271	1,112	1,114	1,088	1,309	1,383	1,514	1,773	2,153	2,395
Cash Growth (YoY)	-22.04%	-10.75%	43.04%	39.92%	54.68%	-6.11%	-37.95%	-21.03%	-26.74%	9.65%	-2.95%	-19.60%	-26.46%	-38.65%	-39.19%	-42.27%	-42.78%	-37.09%	18.47%	109.91%
Receivables	82.08	86.12	105.58	65.56	68.95	66.58	57.84	64.36	65.01	53.32	47.54	27.78	32.4	41.42	51.1	40.99	45.06	48.21	45.86	45.1
Prepaid Expenses	107.44	104.79	104.84	115.37	86.17	108.29	145.73	77.08	78.93	81.51	51.94	77.15	45.13	66.46	56.39	50.68	77.97	56.56	25.68	34.82
Restricted Cash	403.63	387.42	477.05	479.91	301.99	425.24	541.91	278.69	257.6	290.6	352.99	475.98	381.1	436.94	469.65	581.36	426.17	464.85	476.95	480.17
Other Current Assets	-	-	-	55.92	67.62	80.95	-	345.94	305.41	319.88	348.39	275.42	146.67	173.27	198.53	137.41	74.1	55.95	51.95	30.12
Total Current Assets	1,577	1,578	1,815	1,945	1,787	1,801	1,534	1,644	1,523	1,938	2,071	1,968	1,719	1,806	2,085	2,193	2,138	2,398	2,753	2,985
Property, Plant & Equipment	129.49	131.59	100.89	118.19	122.28	125.35	125.47	136.22	146.94	150.35	154.68	142.11	118.28	123.08	126.06	132.93	131.26	110.9	109.85	113.32
Long-Term Investments	39.44	35.28	28.07	32.92	27.42	26.69	26.73	26.13	24.67	24.91	23.81	23.16	23.17	42.57	41.86	41.43	41	7.47	37.03	4.81
Goodwill	1,598	1,598	1,598	1,555	1,555	1,555	1,555	1,456	1,456	886.37	886.37	886.37	886.37	886.37	886.37	894.02	894.02	615.66	615.66	626.09
Other Intangible Assets	837.44	868.06	889.2	861.04	880	904.53	933.12	891.91	949.38	682.35	690.62	718.96	734.63	754.51	776.93	788.65	810.53	523.02	535.02	516.94
Long-Term Deferred Tax Assets	-	-	7.7	-	-	-	6.8	-	-	-	7.8	-	-	-	10.7	-	-	-	7.43	-
Other Long-Term Assets	96.34	97.23	92.27	111.93	102.8	103.34	102.73	118.81	118.34	118.69	110.21	92.89	94.68	126.99	113.38	111.95	139.28	90.8	10.75	12.83
Total Assets	4,277	4,308	4,531	4,624	4,474	4,516	4,284	4,273	4,218	3,801	3,945	3,862	3,606	3,739	4,040	4,192	4,154	3,746	4,069	4,259

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	689.25	703.99	67.86	711.39	553.16	577.08	53.66	700.72	573.51	605.88	34.13	594.07	436.27	508.73	10.15	395.61	414.68	379.25	52.54	416.54
Accrued Expenses	-	-	661.15	-	-	-	561.19	-	-	-	561.84	-	-	-	466.92	-	-	-	333.62	-
Current Portion of Leases	9.74	10.94	9.8	11.46	11.36	11.08	10.99	11.28	11.48	11.27	11.5	12.13	3.31	3.98	4.25	5.65	5.73	12.91	12.81	13.11
Current Unearned Revenue	-	-	56.43	-	-	-	46.39	-	-	-	43.63	-	-	-	40.52	165.19	-	-	1.58	-
Other Current Liabilities	851.71	833.49	960.24	1,053	770.03	910.71	982.75	934.74	788.75	824.46	898.52	922.26	637.67	719.19	724.62	718.74	500.22	520.78	528.87	510.26
Total Current Liabilities	1,551	1,548	1,755	1,776	1,335	1,499	1,655	1,647	1,374	1,442	1,550	1,528	1,077	1,232	1,246	1,285	920.63	912.94	929.43	939.91
Long-Term Debt	1,835	1,835	1,836	1,836	1,836	1,843	1,256	1,256	1,255	1,254	1,254	1,253	1,252	1,252	1,251	1,250	1,250	1,249	1,248	1,248
Long-Term Leases	71.28	71.6	44.39	59.18	62.33	65.29	67.66	75.76	78.16	78.93	80.83	76.93	64.42	66.47	69.33	76.08	78.18	54.46	57.34	60.9
Long-Term Deferred Tax Liabilities	-	-	15.2	-	-	-	13.8	-	-	-	12.4	-	-	-	9.3	-	-	-	-	-
Other Long-Term Liabilities	250.99	247.15	248.62	220.49	231.54	236.17	280.22	218.61	212.77	194.73	207.95	201.62	193.7	171.38	141.27	145.25	141.31	144.21	155.31	184.29
Total Liabilities	3,708	3,702	3,899	3,892	3,465	3,643	3,273	3,197	2,920	2,970	3,105	3,060	2,588	2,721	2,717	2,757	2,390	2,361	2,391	2,433

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	8,607	8,500	8,425	8,280	8,198	8,091	7,978	7,836	7,745	7,317	7,150	7,046	6,961	6,870	6,750	6,616	6,490	5,891	5,702	5,506
Retained Earnings	-6,484	-6,416	-6,438	-6,574	-6,317	-6,475	-6,441	-6,306	-6,013	-6,077	-5,934	-5,889	-5,606	-5,529	-5,132	-4,889	-4,439	-4,222	-3,754	-3,428
Treasury Stock	-1,590	-1,515	-1,392	-1,011	-907.74	-779.74	-563.15	-490.35	-470.09	-445.68	-412.18	-391.48	-373.32	-359.49	-332.13	-328.63	-324.09	-320.7	-306.61	-303.12
Comprehensive Income & Other	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	36.49	50.82
Total Common Equity	569.43	605.05	631.46	732.29	1,010	872.92	1,011	1,076	1,298	830.98	840.31	801.42	1,018	1,018	1,323	1,435	1,764	1,386	1,679	1,826
Shareholders' Equity	569.43	605.05	631.46	732.29	1,010	872.92	1,011	1,076	1,298	830.98	840.31	801.42	1,018	1,018	1,323	1,435	1,764	1,386	1,679	1,826
Total Liabilities & Equity	4,277	4,308	4,531	4,624	4,474	4,516	4,284	4,273	4,218	3,801	3,945	3,862	3,606	3,739	4,040	4,192	4,154	3,746	4,069	4,259

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,916	1,918	1,890	1,907	1,910	1,919	1,335	1,343	1,345	1,345	1,346	1,342	1,320	1,322	1,325	1,332	1,334	1,316	1,319	1,322
Net Cash (Debt)	-932.13	-918.45	-762.28	-678.32	-647.97	-799.2	-546.8	-464.97	-528.85	-151.95	-75.58	-230.55	-206.43	-215.46	2.73	83.18	199.38	456.42	861.49	1,073
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-99.68%	-92.25%	-84.92%	-69.38%	-50.37%	-5.95%
Net Cash Per Share	-1.88	-1.80	-1.40	-1.37	-1.22	-1.62	-1.12	-0.96	-1.02	-0.32	-0.16	-0.50	-0.45	-0.47	0.01	0.19	0.46	1.11	2.12	2.66
Filing Date Shares Outstanding	496.45	496.13	492.99	497.77	496.47	496.29	489.96	487.63	485.53	476.22	473.62	466.24	463.97	461.87	451.63	448.85	448.55	417.92	408.67	406.45
Total Common Shares Outstanding	495.98	495.76	495.05	496.5	496.05	496.34	489.07	487.17	485.43	476.07	472.7	465.91	463.26	461.63	450.58	448.66	448.02	417.23	407.78	405.35
Working Capital	26.34	29.31	59.54	168.7	452.15	301.93	-121.23	-2.84	149.09	496.36	521.75	439.46	641.79	573.87	838.38	907.9	1,217	1,486	1,824	2,045
Book Value Per Share	1.15	1.22	1.28	1.47	2.04	1.76	2.07	2.21	2.67	1.75	1.78	1.72	2.20	2.20	2.94	3.20	3.94	3.32	4.12	4.51
Tangible Book Value	-1,866	-1,861	-1,855	-1,684	-1,425	-1,587	-1,478	-1,272	-1,107	-737.74	-736.69	-803.91	-602.52	-623.1	-340.61	-247.55	59.34	246.92	527.86	683.13
Tangible Book Value Per Share	-3.76	-3.75	-3.75	-3.39	-2.87	-3.20	-3.02	-2.61	-2.28	-1.55	-1.56	-1.73	-1.30	-1.35	-0.76	-0.55	0.13	0.59	1.29	1.69
Machinery	-	-	94.37	-	-	-	82.57	-	-	-	78.84	-	-	-	72.66	-	-	-	56.26	-
Leasehold Improvements	-	-	61.52	-	-	-	56.35	-	-	-	57.31	-	-	-	43.05	-	-	-	30.17	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error