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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,101983.88999.41,1281,2281,2621,120788.29877.82815.881,1931,2711,1121,1141,0881,3091,3831,5141,7732,153
Cash & Short-Term Investments
1,101983.88999.41,1281,2281,2621,120788.29877.82815.881,1931,2711,1121,1141,0881,3091,3831,5141,7732,153
Cash Growth (YoY)
-10.37%-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%
Receivables
100.4582.0886.12105.5865.5668.9566.5857.8464.3665.0153.3247.5427.7832.441.4251.140.9945.0648.2145.86
Prepaid Expenses
121.52107.44104.79104.84115.3786.17108.29145.7377.0878.9381.5151.9477.1545.1366.4656.3950.6877.9756.5625.68
Restricted Cash
568.42403.63387.42477.05479.91301.99425.24541.91278.69257.6290.6352.99475.98381.1436.94469.65581.36426.17464.85476.95
Other Current Assets
----55.9267.6280.95-345.94305.41319.88348.39275.42146.67173.27198.53137.4174.155.9551.95
Total Current Assets
1,8911,5771,5781,8151,9451,7871,8011,5341,6441,5231,9382,0711,9681,7191,8062,0852,1932,1382,3982,753
Property, Plant & Equipment
167.52129.49131.59100.89118.19122.28125.35125.47136.22146.94150.35154.68142.11118.28123.08126.06132.93131.26110.9109.85
Long-Term Investments
46.5739.4435.2828.0732.9227.4226.6926.7326.1324.6724.9123.8123.1623.1742.5741.8641.43417.4737.03
Goodwill
1,5981,5981,5981,5981,5551,5551,5551,5551,4561,456886.37886.37886.37886.37886.37886.37894.02894.02615.66615.66
Other Intangible Assets
809.5837.44868.06889.2861.04880904.53933.12891.91949.38682.35690.62718.96734.63754.51776.93788.65810.53523.02535.02
Long-Term Deferred Tax Assets
---7.7---6.8---7.8---10.7---7.43
Other Long-Term Assets
98.8496.3497.2392.27111.93102.8103.34102.73118.81118.34118.69110.2192.8994.68126.99113.38111.95139.2890.810.75
Total Assets
4,6114,2774,3084,5314,6244,4744,5164,2844,2734,2183,8013,9453,8623,6063,7394,0404,1924,1543,7464,069

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
858.95689.25703.9967.86711.39553.16577.0853.66700.72573.51605.8834.13594.07436.27508.7310.15395.61414.68379.2552.54
Accrued Expenses
---661.15---561.19---561.84---466.92---333.62
Current Portion of Leases
8.769.7410.949.811.4611.3611.0810.9911.2811.4811.2711.512.133.313.984.255.655.7312.9112.81
Current Unearned Revenue
---56.43---46.39---43.63---40.52165.19--1.58
Other Current Liabilities
1,048851.71833.49960.241,053770.03910.71982.75934.74788.75824.46898.52922.26637.67719.19724.62718.74500.22520.78528.87
Total Current Liabilities
1,9161,5511,5481,7551,7761,3351,4991,6551,6471,3741,4421,5501,5281,0771,2321,2461,285920.63912.94929.43
Long-Term Debt
2,1931,8351,8351,8361,8361,8361,8431,2561,2561,2551,2541,2541,2531,2521,2521,2511,2501,2501,2491,248
Long-Term Leases
80.9771.2871.644.3959.1862.3365.2967.6675.7678.1678.9380.8376.9364.4266.4769.3376.0878.1854.4657.34
Long-Term Deferred Tax Liabilities
---15.2---13.8---12.4---9.3----
Other Long-Term Liabilities
241.78250.99247.15248.62220.49231.54236.17280.22218.61212.77194.73207.95201.62193.7171.38141.27145.25141.31144.21155.31
Total Liabilities
4,4323,7083,7023,8993,8923,4653,6433,2733,1972,9202,9703,1053,0602,5882,7212,7172,7572,3902,3612,391

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.090.090.090.090.090.090.090.090.090.090.090.090.090.090.090.080.080.080.080.08
Additional Paid-In Capital
8,7058,6078,5008,4258,2808,1988,0917,9787,8367,7457,3177,1507,0466,9616,8706,7506,6166,4905,8915,702
Retained Earnings
-6,953-6,484-6,416-6,438-6,574-6,317-6,475-6,441-6,306-6,013-6,077-5,934-5,889-5,606-5,529-5,132-4,889-4,439-4,222-3,754
Treasury Stock
-1,609-1,590-1,515-1,392-1,011-907.74-779.74-563.15-490.35-470.09-445.68-412.18-391.48-373.32-359.49-332.13-328.63-324.09-320.7-306.61
Comprehensive Income & Other
36.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.4936.49
Total Common Equity
179.64569.43605.05631.46732.291,010872.921,0111,0761,298830.98840.31801.421,0181,0181,3231,4351,7641,3861,679
Shareholders' Equity
179.64569.43605.05631.46732.291,010872.921,0111,0761,298830.98840.31801.421,0181,0181,3231,4351,7641,3861,679
Total Liabilities & Equity
4,6114,2774,3084,5314,6244,4744,5164,2844,2734,2183,8013,9453,8623,6063,7394,0404,1924,1543,7464,069

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
2,2831,9161,9181,8901,9071,9101,9191,3351,3431,3451,3451,3461,3421,3201,3221,3251,3321,3341,3161,319
Net Cash (Debt)
-1,182-932.13-918.45-762.28-678.32-647.97-799.2-546.8-464.97-528.85-151.95-75.58-230.55-206.43-215.462.7383.18199.38456.42861.49
Net Cash Growth (YoY)
----------------99.68%-92.25%-84.92%-69.38%-50.37%
Net Cash Per Share
-2.37-1.88-1.80-1.40-1.37-1.22-1.62-1.12-0.96-1.02-0.32-0.16-0.50-0.45-0.470.010.190.461.112.12
Filing Date Shares Outstanding
498496.45496.13492.99497.77496.47496.29489.96487.63485.53476.22473.62466.24463.97461.87451.63448.85448.55417.92408.67
Total Common Shares Outstanding
498495.98495.76495.05496.5496.05496.34489.07487.17485.43476.07472.7465.91463.26461.63450.58448.66448.02417.23407.78
Working Capital
-24.2326.3429.3159.54168.7452.15301.93-121.23-2.84149.09496.36521.75439.46641.79573.87838.38907.91,2171,4861,824
Book Value Per Share
0.361.151.221.281.472.041.762.072.212.671.751.781.722.202.202.943.203.943.324.12
Tangible Book Value
-2,228-1,866-1,861-1,855-1,684-1,425-1,587-1,478-1,272-1,107-737.74-736.69-803.91-602.52-623.1-340.61-247.5559.34246.92527.86
Tangible Book Value Per Share
-4.47-3.76-3.75-3.75-3.39-2.87-3.20-3.02-2.61-2.28-1.55-1.56-1.73-1.30-1.35-0.76-0.550.130.591.29
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