Name: DKNG Balance Sheet - Draftkings Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DKNG - Draftkings Inc.

USD | NASDAQ | Consumer Cyclical

DKNG Balance Sheet - Draftkings Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	1,127.5	788.3	1,270.5	1,309.2	2,152.9	1,817.3	-
Restricted Cash	7.6	16.5	11.7	469.7	477.0	287.7	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	1,127.5	788.3	1,270.5	1,309.2	2,152.9	1,817.3	-
Receivables
Accounts Receivable	105.6	57.8	47.5	51.1	45.8	44.5	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	104.8	145.7	98.6	94.8	25.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	155.9	138.9	136.1	115.7	86.4	-	-
Accumulated Depreciation	104.8	88.4	75.5	55.6	40.4
Current Liabilities
Accounts Payable	67.9	53.7	34.1	10.1	52.5	-	-
Short Term Debt	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	44.4	67.7	80.8	69.3	57.3	-
Common Equity
Common Stock	-	-	-	-	-	-	-
Additional Paid In Capital	8,424.8	7,978.4	7,149.9	6,750.1	5,702.4	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	999.4	1,127.5	1,228.3	1,262.0	1,119.7	788.3	877.8	815.9	1,192.7	1,270.5	1,111.6	1,113.7	1,087.7	1,309.2	1,382.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	86.1	105.6	65.6	69.0	66.6	57.8	64.4	65.0	53.3	47.5	27.8	109.2	41.4	51.1	41.0	45.1	48.2	45.9	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	104.8	104.8	115.4	86.2	108.3	83.2	81.2	147.0	135.4	98.6	143.1	82.7	115.2	94.8	98.6	95.2	56.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,577.7	1,815.0	1,945.0	1,786.7	1,800.8	1,533.8	1,643.9	1,522.8	1,938.0	2,071.4	1,967.9	1,719.0	1,805.8	2,084.8	2,193.1	2,137.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	53.2	51.1	52.1	53.2	53.4	50.6	52.9	57.4	59.8	60.7	64.9	59.9	62.3	60.1	58.2	53.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	26.2	18.9	19.4	13.9	13.2	13.2	12.6	11.1	11.4	10.3	9.6	9.6	10.0	10.1	8.7	8.8	7.5
Goodwill	1,597.6	1,597.6	1,555.1	1,555.1	1,555.1	1,555.1	1,456.0	1,456.0	886.4	886.4	886.4	886.4	886.4	886.4	894.0	894.0	615.7	615.7
Intangible Assets	868.1	889.2	861.0	880.0	904.5	933.1	891.9	949.4	682.4	690.6	719.0	734.6	754.5	776.9	788.6	810.5	523.0
Operating Lease Right Of Use Assets	78.4	49.8	66.1	69.1	71.9	74.9	83.3	89.5	90.6	94.0	77.2	58.3	60.8	66.0	74.7	77.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,307.5	4,530.8	4,624.2	4,474.3	4,515.8	4,283.7	4,273.0	4,218.2	3,800.7	3,944.9	3,861.5	3,606.3	3,739.3	4,040.2	4,192.1	4,153.8

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	131.7	174.8	178.1	116.3	133.7	166.5	179.0	117.5	128.9	174.2	239.2	105.5	132.2	133.9	165.2	84.7	95.4
Operating Lease Liabilities Current	10.9	9.8	11.5	11.4	11.1	11.0	11.3	11.5	11.3	11.5	12.1	3.3	4.0	4.3	5.6	5.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	21.9	25.2	31.1	45.1	47.7	3.3	4.1	68.1	53.9	46.6	65.9	37.5	48.7	38.4	48.0	17.3	-
Total Current Liabilities	1,548.4	1,755.5	1,776.3	1,334.6	1,498.9	1,655.0	1,646.7	1,373.7	1,441.6	1,549.6	1,528.5	1,077.2	1,231.9	1,246.5	1,285.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	71.6	44.4	59.2	62.3	65.3	67.7	75.8	78.2	78.9	80.8	76.9	64.4	66.5	69.3	76.1	78.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	92.9	91.6	88.0	84.3	75.4	76.4	73.8	71.6	71.3	72.8	68.3	69.3	69.2	69.9	67.9	73.9	78.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	154.2	172.2	125.1	133.0	150.2	195.6	119.3	115.6	88.0	84.0	79.7	78.1	74.4	70.0	57.4	54.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,702.5	3,899.3	3,891.9	3,464.7	3,642.9	3,273.1	3,196.9	2,919.8	2,969.7	3,104.6	3,060.1	2,587.8	2,721.5	2,717.5	2,756.9	2,389.9