DraftKings Inc.
NASDAQ:DKNG
39.27 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 828.724 | 1,205.116 | 1,282.203 | 1,111.596 | 1,113.715 | 1,087.668 | 1,309.172 | 1,382.651 | 1,514.371 | 1,772.892 | 2,152.892 | 2,394.865 | 2,646.5 | 2,818.128 | 1,817.258 | 1,140.907 | 1,244.266 | 97.099 | 76.533 | 36.015 | 1.145 | -117.908 | 117.908 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.208 | 0 | 0 | 0 | 0 | 0 | 2.955 | 0 | 0 | 405.002 | 403.961 | 0 | 0 | 235.816 | 0 |
| Cash and Short Term Investments
| 828.724 | 1,205.116 | 1,282.203 | 1,111.596 | 1,113.715 | 1,087.668 | 1,309.172 | 1,382.651 | 1,514.371 | 1,772.892 | 2,152.892 | 2,394.865 | 2,646.5 | 2,818.128 | 1,817.258 | 1,140.907 | 1,244.266 | 97.099 | 76.533 | 36.015 | 1.145 | 117.908 | 117.908 |
| Net Receivables
| 302.342 | 319.282 | 349.309 | 237.263 | 141.554 | 165.959 | 211.18 | 130.445 | 101.88 | 104.157 | 97.813 | 75.219 | 71.205 | 72.395 | 74.771 | 75.183 | 50.164 | 0 | 19.828 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 475.984 | 381.097 | 436.935 | 469.653 | 0 | 426.169 | 0 | 476.95 | 480.168 | 314.257 | 305.732 | 287.718 | 257.432 | 131.995 | 0 | 144 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 391.767 | 413.575 | 439.855 | 143.079 | 82.655 | 115.194 | 94.836 | 679.982 | 95.249 | 521.416 | 25.675 | 34.82 | 25.002 | 15.226 | 14.558 | 12.334 | 24.696 | 142.087 | 20.787 | 170.405 | 0.328 | 0 | 144.265 |
| Total Current Assets
| 1,522.833 | 1,937.973 | 2,071.367 | 1,967.922 | 1,719.021 | 1,805.756 | 2,084.841 | 2,193.078 | 2,137.669 | 2,398.465 | 2,753.33 | 2,985.072 | 3,056.964 | 3,211.481 | 2,194.305 | 1,485.856 | 1,451.121 | 239.186 | 261.148 | 206.42 | 1.473 | 117.908 | 262.173 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 146.941 | 150.351 | 154.68 | 142.107 | 118.283 | 123.077 | 126.059 | 132.929 | 131.264 | 110.903 | 109.85 | 113.318 | 113.707 | 116.007 | 108.904 | 39.482 | 37.002 | 26.372 | 25.945 | 26.039 | 0 | 0 | 14.102 |
| Goodwill
| 1,456.009 | 886.373 | 886.373 | 886.373 | 886.373 | 886.373 | 886.373 | 894.019 | 894.019 | 615.655 | 615.655 | 626.09 | 631.408 | 612.479 | 569.603 | 486.327 | 480.578 | 4.738 | 4.738 | 4.738 | 0 | 0 | 4.738 |
| Intangible Assets
| 949.381 | 682.35 | 690.62 | 718.958 | 734.633 | 754.509 | 776.934 | 788.647 | 810.525 | 523.023 | 535.017 | 516.943 | 540.664 | 532.077 | 555.93 | 549.252 | 542.095 | 34.137 | 33.939 | 20.988 | 0 | 0 | 16.876 |
| Goodwill and Intangible Assets
| 2,405.39 | 1,568.723 | 1,576.993 | 1,605.331 | 1,621.006 | 1,640.882 | 1,663.307 | 1,682.666 | 1,704.544 | 1,138.678 | 1,150.672 | 1,143.033 | 1,172.072 | 1,144.556 | 1,125.533 | 1,035.579 | 1,022.673 | 38.875 | 38.677 | 25.726 | 0 | 0 | 21.614 |
| Long Term Investments
| 44.673 | 11.38 | 10.28 | 9.63 | 9.638 | 9.961 | 10.08 | 8.746 | 8.796 | 7.474 | 9.825 | 4.808 | 4.961 | 2.802 | 2.955 | 2.141 | 2.236 | 2.318 | 2.521 | 402.624 | 400.812 | 0 | 0 |
| Tax Assets
| -0 | -0 | 690.62 | 0 | -9.638 | 0 | 0 | 0 | 32.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.624 | 0 | 0 | 0 |
| Other Non-Current Assets
| 98.345 | 132.226 | -559.074 | 136.526 | 147.954 | 159.598 | 155.865 | 174.634 | 139.283 | 90.795 | 45.377 | 12.826 | 11.152 | 8.305 | 7.632 | 3.601 | 3.105 | 2.845 | 2.434 | -400.97 | 0 | -117.908 | 1.504 |
| Total Non-Current Assets
| 2,695.349 | 1,862.68 | 1,873.499 | 1,893.594 | 1,887.243 | 1,933.518 | 1,955.311 | 1,998.975 | 2,016.095 | 1,347.85 | 1,315.724 | 1,273.985 | 1,301.892 | 1,271.67 | 1,245.024 | 1,080.803 | 1,065.016 | 70.41 | 69.577 | 53.419 | 400.812 | -117.908 | 37.22 |
| Total Assets
| 4,218.182 | 3,800.653 | 3,944.866 | 3,861.516 | 3,606.264 | 3,739.274 | 4,040.152 | 4,192.053 | 4,153.764 | 3,746.315 | 4,069.054 | 4,259.057 | 4,358.856 | 4,483.151 | 3,439.329 | 2,566.659 | 2,516.137 | 309.596 | 330.725 | 259.839 | 402.284 | 0 | 299.393 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 573.512 | 605.88 | 34.127 | 354.842 | 330.787 | 376.512 | 10.148 | 560.794 | 414.68 | 379.254 | 52.537 | 416.537 | 294.596 | 295.306 | 28.076 | 24.401 | 32.312 | 28.29 | 16.618 | 15.135 | 0.518 | 0 | 11.626 |
| Short Term Debt
| 11.482 | 11.274 | 11.499 | 12.132 | 3.305 | 3.975 | 4.253 | 5.645 | 5.726 | 12.911 | 12.814 | 13.11 | 13.288 | 13.37 | 12.837 | 0 | 0 | 44.5 | 6.75 | 3.75 | 0 | 0 | 3.75 |
| Tax Payables
| 71.639 | 71.283 | 116.501 | 68.253 | 69.283 | 69.238 | 70.891 | 67.925 | 73.859 | 78.947 | 50.813 | 75.615 | 73.588 | 70.296 | 19.509 | 14.05 | 0 | 0 | 5.745 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -11.274 | 43.634 | 239.225 | 105.478 | 132.213 | 17.373 | -560.794 | 0 | -379.254 | 335.2 | -416.537 | -294.596 | -295.306 | 195.557 | 0 | 0 | 0 | 68.677 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 788.746 | 835.73 | 1,460.36 | 922.264 | 637.666 | 719.189 | 1,214.683 | 1,279.529 | 500.223 | 520.775 | 528.874 | 510.261 | 339.146 | 329.742 | 317.942 | 488.427 | 237.665 | 179.149 | 163.035 | 214.899 | 0 | 0 | 180.564 |
| Total Current Liabilities
| 1,373.74 | 1,441.61 | 1,549.62 | 1,528.463 | 1,077.236 | 1,231.889 | 1,246.457 | 1,285.174 | 920.629 | 912.94 | 929.425 | 939.908 | 647.03 | 638.418 | 554.412 | 512.828 | 269.977 | 251.939 | 255.08 | 233.784 | 0.518 | 0 | 195.94 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 1,255.086 | 1,254.408 | 1,253.76 | 1,330.015 | 1,316.838 | 1,318.224 | 1,320.435 | 1,326.514 | 1,327.942 | 1,303.563 | 1,305.793 | 1,308.689 | 1,311.154 | 1,313.924 | 68.775 | 0 | 0 | 110.23 | 68.363 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | -12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 12.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 290.927 | 273.656 | 301.18 | 201.616 | 193.699 | 171.381 | 150.567 | 145.249 | 141.309 | 144.212 | 155.308 | 184.293 | 195.32 | 209.579 | 119.353 | 59.088 | 54.872 | 49.378 | 315.233 | 14 | 14 | 0 | 0 |
| Total Non-Current Liabilities
| 1,546.013 | 1,528.064 | 1,554.94 | 1,531.631 | 1,510.537 | 1,489.605 | 1,471.002 | 1,471.763 | 1,469.251 | 1,447.775 | 1,461.101 | 1,492.982 | 1,506.474 | 1,523.503 | 188.128 | 59.088 | 54.872 | 159.608 | 383.596 | 14 | 14 | 0 | 0 |
| Total Liabilities
| 2,919.753 | 2,969.674 | 3,104.56 | 3,060.094 | 2,587.773 | 2,721.494 | 2,717.459 | 2,756.937 | 2,389.88 | 2,360.715 | 2,390.526 | 2,432.89 | 2,153.504 | 2,161.921 | 742.54 | 571.916 | 324.849 | 411.547 | 638.676 | 233.784 | 14.518 | 0 | 195.94 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.617 | 0 | 258.124 | 0 | 261.277 | 261.277 |
| Common Stock
| 0.086 | 0.085 | 0.085 | 0.085 | 0.085 | 0.085 | 0.084 | 0.084 | 0.084 | 0.081 | 0.08 | 0.079 | 0.079 | 0.079 | 0.079 | 0.074 | 0.074 | 0.391 | 0.39 | 0.389 | 382.767 | 0 | 0.384 |
| Retained Earnings
| -6,012.689 | -6,076.511 | -5,933.943 | -5,889.322 | -5,606.219 | -5,528.949 | -5,131.801 | -4,889.104 | -4,438.61 | -4,221.507 | -3,753.814 | -3,427.517 | -2,882.489 | -2,576.963 | -1,843.054 | -1,576.654 | -1,228.901 | -1,067.464 | -998.784 | -970.137 | 0.797 | 0 | -856.05 |
| Accumulated Other Comprehensive Income/Loss
| 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 36.488 | 50.815 | 63.913 | 56.216 | 83.534 | 54.123 | 24.986 | 0 | -7.004 | 0 | 0 | -185.227 | 0 |
| Other Total Stockholders Equity
| 7,274.544 | 6,870.917 | 6,737.676 | 6,654.171 | 6,588.137 | 6,510.156 | 6,417.922 | 6,287.648 | 6,165.922 | 5,570.538 | 5,395.774 | 5,202.79 | 5,023.849 | 4,841.898 | 4,456.23 | 3,517.2 | 3,395.129 | 695.505 | 697.447 | 680.958 | 4.202 | 0 | 670.439 |
| Total Shareholders Equity
| 1,298.429 | 830.979 | 840.306 | 801.422 | 1,018.491 | 1,017.78 | 1,322.693 | 1,435.116 | 1,763.884 | 1,385.6 | 1,678.528 | 1,826.167 | 2,205.352 | 2,321.23 | 2,696.789 | 1,994.743 | 2,191.288 | -101.951 | -307.951 | -30.666 | 387.766 | 76.05 | 76.05 |
| Total Equity
| 1,298.429 | 830.979 | 840.306 | 801.422 | 1,018.491 | 1,017.78 | 1,322.693 | 1,435.116 | 1,763.884 | 1,385.6 | 1,678.528 | 1,826.167 | 2,205.352 | 2,321.23 | 2,696.789 | 1,994.743 | 2,191.288 | -101.951 | -307.951 | -30.666 | 387.766 | 76.05 | 76.05 |
| Total Liabilities & Shareholders Equity
| 4,218.182 | 3,800.653 | 3,944.866 | 3,861.516 | 3,606.264 | 3,739.274 | 4,040.152 | 4,192.053 | 4,153.764 | 3,746.315 | 4,069.054 | 4,259.057 | 4,358.856 | 4,483.151 | 3,439.329 | 2,566.659 | 2,516.137 | 309.596 | 330.725 | 203.118 | 402.284 | 76.05 | 271.99 |