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Consumer Cyclical - Gambling, Resorts & Casinos - NASDAQ - US
$ 43.86
2.62 %
$ 21.5 B
Market Cap
-41.77
P/E
BALANCE SHEET
4.28 B ASSETS
8.59%
3.27 B LIABILITIES
5.43%
1.01 B EQUITY
20.27%
BALANCE SHEET DECOMPOSITION
Balance Sheet DraftKings Inc.
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Current Assets 1.53 B
Cash & Short-Term Investments 788 M
Receivables 57.8 M
Other Current Assets 688 M
Non-Current Assets 2.75 B
Long-Term Investments 13.2 M
PP&E 125 M
Other Non-Current Assets 2.61 B
Current Liabilities 1.65 B
Accounts Payable 53.7 M
Short-Term Debt 11 M
Other Current Liabilities 1.59 B
Non-Current Liabilities 1.62 B
Long-Term Debt 1.32 B
Other Non-Current Liabilities 294 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
ASSETS
Cash & Cash Equivalents 788.3 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 0
Receivables 57.8 349.3 211.2 97.8 74.8 10.0 0 0
Inventory 0 0 469.7 476.9 287.7 144.0 111.7 0
Other Current Assets 687.6 439.9 564.5 502.6 302.3 164.1 144.3 115.3
Total Current Assets 1 533.8 2 071.4 2 084.8 2 753.3 2 194.3 261.1 262.2 164.6
PP&E 125.5 154.7 126.1 109.8 108.9 25.9 14.1 1.6
Intangible Assets 933.1 690.6 776.9 535.0 555.9 33.9 16.9 10.2
Goodwill 1 555.1 886.4 886.4 615.7 569.6 4.7 4.7 4.4
Long Term Investments 13.2 10.3 10.1 9.8 3.0 2.5 0 0
Other Long Term Assets 123.1 131.5 155.9 45.4 7.6 2.4 1.5 2.2
Other Assets 0 0 0 0 0 0 0 0
Total Assets 4 283.7 3 944.9 4 040.2 4 069.1 3 439.3 330.7 299.4 183.0
LIABILITIES
Accounts Payable 53.7 34.1 10.1 52.5 28.1 10.9 11.6 13.1
Short Term Debt 11.0 11.5 8.5 25.6 25.7 6.8 3.8 2.5
Other Current Liabilities 1 514.0 1 343.9 1 156.9 798.9 481.2 231.7 177.8 145.9
Total Current Liabilities 1 655.0 1 549.6 1 246.5 929.4 554.4 255.1 195.9 161.5
Long Term Debt 1 324.1 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 0
Other Liabilities 294.0 220.4 150.6 155.3 184.8 56.9 288.7 18.4
Total Liabilities 3 273.1 3 104.6 2 717.5 2 390.5 742.5 638.7 484.6 182.4
EQUITY
Common Stock 87 K 85 K 84 K 80 K 79 K 0.4 0.4 0.4
Retained Earnings (6 441.2) (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 36.5 83.5 0 (3.4) 0
Total Equity 1 010.6 840.3 1 322.7 1 678.5 2 696.8 (308.0) (185.2) 0.6
Total Liabilities and Equity 4 283.7 3 944.9 4 040.2 4 069.1 3 439.3 330.7 299.4 183.0
SHARES OUTSTANDING
Common Shares Outstanding 482.0 462.6 436.5 402.5 305.6 184.6 184.6 184.6