Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 39.84
-3.16 %
$ 19.3 B
Market Cap
-45.79
P/E
BALANCE SHEET
3.94 B
ASSETS
3.1 B
LIABILITIES
840 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
DraftKings Inc.
| Current Assets | 2.07 B |
| Cash & Short-Term Investments | 1.27 B |
| Receivables | 349 M |
| Other Current Assets | 452 M |
| Non-Current Assets | 1.87 B |
| Long-Term Investments | 10.3 M |
| PP&E | 155 M |
| Other Non-Current Assets | 1.71 B |
| Current Liabilities | 1.55 B |
| Accounts Payable | 34.1 M |
| Short-Term Debt | 23 M |
| Other Current Liabilities | 1.49 B |
| Non-Current Liabilities | 1.55 B |
| Long-Term Debt | 1.33 B |
| Other Non-Current Liabilities | 220 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 1 270.5 | 1 309.2 | 2 152.9 | 1 817.3 | 76.5 | 117.9 | 49.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 349.3 | 211.2 | 97.8 | 74.8 | 10.0 | 0 | 0 |
| Inventory | 0 | 469.7 | 476.9 | 287.7 | 144.0 | 111.7 | 0 |
| Other Current Assets | 451.6 | 564.5 | 502.6 | 302.3 | 164.1 | 144.3 | 115.3 |
| Total Current Assets | 2 071.4 | 2 084.8 | 2 753.3 | 2 194.3 | 261.1 | 262.2 | 164.6 |
| PP&E | 154.7 | 126.1 | 109.8 | 108.9 | 25.9 | 14.1 | 1.6 |
| Intangible Assets | 690.6 | 776.9 | 535.0 | 555.9 | 33.9 | 16.9 | 10.2 |
| Goodwill | 886.4 | 886.4 | 615.7 | 569.6 | 4.7 | 4.7 | 4.4 |
| Long Term Investments | 10.3 | 10.1 | 9.8 | 3.0 | 2.5 | 0 | 0 |
| Other Long Term Assets | 131.5 | 155.9 | 45.4 | 7.6 | 2.4 | 1.5 | 2.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3 944.9 | 4 040.2 | 4 069.1 | 3 439.3 | 330.7 | 299.4 | 183.0 |
| LIABILITIES | |||||||
| Accounts Payable | 34.1 | 10.1 | 52.5 | 28.1 | 10.9 | 11.6 | 13.1 |
| Short Term Debt | 23.0 | 8.5 | 25.6 | 25.7 | 6.8 | 3.8 | 2.5 |
| Other Current Liabilities | 1 332.4 | 1 156.9 | 798.9 | 481.2 | 231.7 | 177.8 | 145.9 |
| Total Current Liabilities | 1 549.6 | 1 246.5 | 929.4 | 554.4 | 255.1 | 195.9 | 161.5 |
| Long Term Debt | 1 334.6 | 1 320.4 | 1 305.8 | 68.8 | 68.4 | 0 | 2.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 220.4 | 150.6 | 155.3 | 184.8 | 56.9 | 288.7 | 18.4 |
| Total Liabilities | 3 104.6 | 2 717.5 | 2 390.5 | 742.5 | 638.7 | 484.6 | 182.4 |
| EQUITY | |||||||
| Common Stock | 85 K | 84 K | 80 K | 79 K | 0.4 | 0.4 | 0.4 |
| Retained Earnings | (5 933.9) | (5 131.8) | (3 753.8) | (1 843.1) | (998.8) | (856.0) | (779.8) |
| Other Accumulative Comprehensive Income/Loss | 36.5 | 36.5 | 36.5 | 83.5 | 0 | (3.4) | 0 |
| Total Equity | 840.3 | 1 322.7 | 1 678.5 | 2 696.8 | (308.0) | (185.2) | 0.6 |
| Total Liabilities and Equity | 3 944.9 | 4 040.2 | 4 069.1 | 3 439.3 | 330.7 | 299.4 | 183.0 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 462.6 | 436.5 | 402.5 | 305.6 | 184.6 | 184.6 | 184.6 |