DraftKings Inc.
DKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $788 | $1,271 | $1,309 | $2,153 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $349 | $211 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $625 | $452 | $564 | $503 |
| Total Curr. Assets | $1,534 | $2,071 | $2,085 | $2,753 |
| Property Plant & Equip (Net) | $125 | $155 | $126 | $110 |
| Goodwill | $1,555 | $886 | $886 | $616 |
| Intangibles | $933 | $691 | $777 | $535 |
| Long-Term Investments | $13 | $10 | $10 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123 | $132 | $156 | $45 |
| Total NC Assets | $2,750 | $1,873 | $1,955 | $1,316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,284 | $3,945 | $4,040 | $4,069 |
| Liabilities | – | – | – | – |
| Payables | $54 | $34 | $10 | $53 |
| Short-Term Debt | $11 | $11 | $4 | $13 |
| Tax Payable | $130 | $117 | $71 | $51 |
| Deferred Revenue | $46 | $44 | $41 | $2 |
| Other Curr. Liab. | $1,414 | $1,344 | $1,121 | $812 |
| Total Curr. Liab. | $1,655 | $1,550 | $1,246 | $929 |
| LT Debt | $1,324 | $1,335 | $1,320 | $1,306 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294 | $220 | $151 | $155 |
| Total NC Liab. | $1,618 | $1,555 | $1,471 | $1,461 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $79 | $92 | $74 | $70 |
| Total Liabilities | $3,273 | $3,105 | $2,717 | $2,391 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6,441 | -$5,934 | -$5,132 | -$3,754 |
| AOCI | $36 | $36 | $36 | $36 |
| Other Equity | $7,415 | $6,738 | $6,418 | $5,396 |
| Total Equity | $1,011 | $840 | $1,323 | $1,679 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,284 | $3,945 | $4,040 | $4,069 |
| Net Debt | $547 | $76 | $16 | -$834 |