DraftKings Inc. (DKNG)
NASDAQ: DKNG · Real-Time Price · USD
23.17
+1.00 (4.51%)
Aug 7, 2026, 11:05 AM EDT - Market open
DraftKings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,379 | 1,378 | 1,597 | 1,704 | 1,559 | 1,528 | 1,314 | 1,143 | 1,061 | 1,471 | 1,612 | 1,588 | 1,495 | 1,525 | 1,779 | 1,964 | 1,941 | 2,238 | 2,630 | 2,875 |
Cash & Short-Term Investments | 1,379 | 1,378 | 1,597 | 1,704 | 1,559 | 1,528 | 1,314 | 1,143 | 1,061 | 1,471 | 1,612 | 1,588 | 1,495 | 1,525 | 1,779 | 1,964 | 1,941 | 2,238 | 2,630 | 2,875 |
Cash Growth (YoY) | -11.57% | -9.83% | 21.57% | 49.08% | 47.02% | 3.90% | -18.50% | -28.02% | -29.04% | -3.53% | -9.39% | -19.17% | -22.97% | -31.87% | -32.36% | -31.69% | -34.46% | -28.37% | 24.93% | 105.60% |
Accounts Receivable | 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 |
Other Receivables | - | - | - | 55.92 | 67.62 | 80.95 | - | 341.82 | 237.33 | 265.96 | 301.77 | 209.49 | 109.15 | 124.54 | 160.08 | 89.45 | 56.82 | 55.95 | 51.95 | 30.12 |
Total Trade Receivables | 82.08 | 86.12 | 105.58 | 121.47 | 136.57 | 147.53 | 57.84 | 406.18 | 302.34 | 319.28 | 349.31 | 237.26 | 141.55 | 165.96 | 211.18 | 130.45 | 101.88 | 104.16 | 97.81 | 75.22 |
Other Current Assets | 116.03 | 113.54 | 112.44 | 119.96 | 90.79 | 125.05 | 162.23 | 95.01 | 159.85 | 147.89 | 110.27 | 143.08 | 82.66 | 115.19 | 94.84 | 98.63 | 95.25 | 56.56 | 25.68 | 34.82 |
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 |
Net 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 |
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 |
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 |
Long-Term Investments | 30.31 | 26.15 | 18.94 | 19.39 | 13.88 | 13.16 | 13.2 | 12.6 | 11.14 | 11.38 | 10.28 | 9.63 | 9.64 | 9.96 | 10.08 | 8.75 | 8.8 | 7.47 | 9.83 | 4.81 |
Other Long-Term Assets | 105.47 | 106.35 | 109.1 | 125.47 | 116.33 | 116.87 | 123.06 | 132.35 | 131.88 | 132.23 | 131.55 | 136.53 | 138.32 | 159.6 | 155.87 | 174.63 | 171.49 | 90.8 | 45.38 | 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 |
Accounts Payable | 689.25 | 703.99 | 785.44 | 711.39 | 553.16 | 577.08 | 661.25 | 700.72 | 573.51 | 605.88 | 639.6 | 594.07 | 436.27 | 508.73 | 517.59 | 560.79 | 414.68 | 379.25 | 387.74 | 416.54 |
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 |
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 |
Other Long-Term Liabilities | 250.99 | 247.15 | 263.82 | 220.49 | 231.54 | 236.17 | 294.02 | 218.61 | 212.77 | 194.73 | 220.35 | 201.62 | 193.7 | 171.38 | 150.57 | 145.25 | 141.31 | 144.21 | 155.31 | 184.29 |
Total Long-Term Liabilities | 2,157 | 2,154 | 2,144 | 2,116 | 2,130 | 2,144 | 1,618 | 1,550 | 1,546 | 1,528 | 1,555 | 1,532 | 1,511 | 1,490 | 1,471 | 1,472 | 1,469 | 1,448 | 1,461 | 1,493 |
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 |
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 |
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 |
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 |
Accumulated Other Comprehensive Income | 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 |
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 |
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 |
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) | -537.1 | -539.78 | -292.83 | -203 | -350.61 | -390.72 | -21.39 | -200.09 | -284.09 | 126.19 | 265.71 | 245.43 | 174.67 | 202.4 | 454.14 | 631.85 | 606.87 | 921.27 | 1,311 | 1,553 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | -37.65% | -41.49% | -61.16% | -71.22% | -78.03% | -65.37% | -59.32% | -62.91% | -48.72% | -35.20% | 11.08% |
Net Cash Per Share | -1.08 | -1.06 | -0.59 | -0.41 | -0.66 | -0.79 | -0.04 | -0.41 | -0.55 | 0.27 | 0.57 | 0.53 | 0.38 | 0.45 | 1.01 | 1.41 | 1.39 | 2.24 | 3.22 | 3.85 |
Book Value | 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 |
Book Value Per Share | 1.15 | 1.18 | 1.27 | 1.47 | 1.91 | 1.77 | 2.07 | 2.21 | 2.50 | 1.75 | 1.80 | 1.72 | 2.20 | 2.27 | 2.94 | 3.20 | 4.04 | 3.37 | 4.12 | 4.52 |
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 | -3.64 | -3.73 | -3.39 | -2.69 | -3.22 | -3.03 | -2.62 | -2.13 | -1.56 | -1.57 | -1.73 | -1.30 | -1.39 | -0.76 | -0.55 | 0.14 | 0.60 | 1.30 | 1.69 |