DraftKings Inc.
DKNG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,228,275 | $1,261,969 | $1,119,740 | $788,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,555 | $136,573 | $147,527 | $120,381 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $651,199 | $388,157 | $533,534 | $625,093 |
| Total Curr. Assets | $1,945,029 | $1,786,699 | $1,800,801 | $1,533,761 |
| Property Plant & Equip (Net) | $118,194 | $122,280 | $125,345 | $125,467 |
| Goodwill | $1,555,116 | $1,555,116 | $1,555,116 | $1,555,116 |
| Intangibles | $861,041 | $879,996 | $904,525 | $933,121 |
| Long-Term Investments | $19,388 | $13,882 | $13,155 | $13,200 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,467 | $116,329 | $116,871 | $123,060 |
| Total NC Assets | $2,679,206 | $2,687,603 | $2,715,012 | $2,749,964 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,624,235 | $4,474,302 | $4,515,813 | $4,283,725 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $53,662 |
| Short-Term Debt | $11,464 | $11,361 | $11,084 | $10,993 |
| Tax Payable | $88,043 | $0 | $0 | $76,375 |
| Deferred Revenue | $0 | $0 | $0 | $46,390 |
| Other Curr. Liab. | $1,676,825 | $1,323,192 | $1,487,789 | $1,467,571 |
| Total Curr. Liab. | $1,776,332 | $1,334,553 | $1,498,873 | $1,654,991 |
| LT Debt | $1,895,127 | $1,898,582 | $1,907,860 | $1,324,089 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $220,490 | $231,539 | $236,165 | $294,019 |
| Total NC Liab. | $2,115,617 | $2,130,121 | $2,144,025 | $1,618,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,645 | $73,693 | $76,375 | $78,653 |
| Total Liabilities | $3,891,949 | $3,464,674 | $3,642,898 | $3,273,099 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $87 | $87 | $87 |
| Retained Earnings | -$6,573,944 | -$6,317,156 | -$6,475,092 | -$6,441,228 |
| AOCI | $36,488 | $36,488 | $36,488 | $36,488 |
| Other Equity | $7,269,655 | $7,290,209 | $7,311,432 | $7,415,279 |
| Total Equity | $732,286 | $1,009,628 | $872,915 | $1,010,626 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,624,235 | $4,474,302 | $4,515,813 | $4,283,725 |
| Net Debt | $678,316 | $647,974 | $799,204 | $546,795 |