DraftKings Inc.
DKNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $788,287 | $1,270,503 | $1,309,172 | $2,152,892 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120,381 | $349,309 | $211,180 | $97,813 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $625,093 | $451,555 | $564,489 | $502,625 |
| Total Curr. Assets | $1,533,761 | $2,071,367 | $2,084,841 | $2,753,330 |
| Property Plant & Equip (Net) | $125,467 | $154,680 | $126,059 | $109,850 |
| Goodwill | $1,555,116 | $886,373 | $886,373 | $615,655 |
| Intangibles | $933,121 | $690,620 | $776,934 | $535,017 |
| Long-Term Investments | $13,200 | $10,280 | $10,080 | $9,825 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $123,060 | $131,546 | $155,865 | $45,377 |
| Total NC Assets | $2,749,964 | $1,873,499 | $1,955,311 | $1,315,724 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,283,725 | $3,944,866 | $4,040,152 | $4,069,054 |
| Liabilities | – | – | – | – |
| Payables | $53,662 | $34,127 | $10,148 | $52,537 |
| Short-Term Debt | $10,993 | $11,499 | $4,253 | $12,814 |
| Tax Payable | $130,401 | $116,501 | $70,891 | $50,813 |
| Deferred Revenue | $46,390 | $43,634 | $40,520 | $1,577 |
| Other Curr. Liab. | $1,413,545 | $1,343,859 | $1,120,645 | $811,684 |
| Total Curr. Liab. | $1,654,991 | $1,549,620 | $1,246,457 | $929,425 |
| LT Debt | $1,324,089 | $1,334,587 | $1,320,435 | $1,305,793 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $294,019 | $220,353 | $150,567 | $155,308 |
| Total NC Liab. | $1,618,108 | $1,554,940 | $1,471,002 | $1,461,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,653 | $92,326 | $73,585 | $70,155 |
| Total Liabilities | $3,273,099 | $3,104,560 | $2,717,459 | $2,390,526 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $87 | $85 | $84 | $80 |
| Retained Earnings | -$6,441,228 | -$5,933,943 | -$5,131,801 | -$3,753,814 |
| AOCI | $36,488 | $36,488 | $36,488 | $36,488 |
| Other Equity | $7,415,279 | $6,737,676 | $6,417,922 | $5,395,774 |
| Total Equity | $1,010,626 | $840,306 | $1,322,693 | $1,678,528 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,283,725 | $3,944,866 | $4,040,152 | $4,069,054 |
| Net Debt | $546,795 | $75,583 | $15,516 | -$834,285 |