DraftKings Inc. (DKNG) quarterly balance sheet — complete assets, liabilities & equity history
DraftKings Inc. (DKNG) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.58B | 1.58B | 1.82B | 1.95B | 1.79B | 1.8B | 1.53B | 1.64B | 1.52B | 1.94B | 2.07B | 1.97B | 1.72B | 1.81B | 2.08B | 2.19B | 2.14B | 2.4B | 2.75B | 2.99B |
| Cash & Short-Term Investments | 983.88M | 999.4M | 1.6B | 1.23B | 1.26B | 1.12B | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B | 1.11B | 1.11B | 1.09B | 1.31B | 1.38B | 1.51B | 1.77B | 2.15B | 2.39B |
| Cash Only | 983.88M | 999.4M | 1.6B | 1.23B | 1.26B | 1.12B | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B | 1.11B | 1.11B | 1.09B | 1.31B | 1.38B | 1.51B | 1.77B | 2.15B | 2.39B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 82.08M | 86.12M | 105.58M | 65.56M | 136.57M | 147.53M | 120.38M | 406.18M | 302.34M | 319.28M | 349.31M | 237.26M | 141.55M | 165.96M | 211.18M | 130.44M | 101.88M | 104.16M | 97.81M | 75.22M |
| Days Sales Outstanding | 5.3 | 5.24 | 3.96 | 8.13 | 8.55 | 8.56 | 17.39 | 29.75 | 25.61 | 25.89 | 21.92 | 22.06 | 15.99 | 22.05 | 18.38 | 21.29 | 20.11 | 21.78 | 16.82 | 31.65 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 511.06M | 492.21M | 104.84M | 651.2M | 388.16M | 533.53M | 625.09M | 359.9M | 404.61M | 426.03M | 451.56M | 619.06M | 463.75M | 552.13M | 564.49M | 581.36M | 426.17M | 464.85M | 476.95M | 480.17M |
| Total Non-Current Assets | 2.7B | 2.73B | 2.72B | 2.68B | 2.69B | 2.72B | 2.75B | 2.63B | 2.7B | 1.86B | 1.87B | 1.89B | 1.89B | 1.93B | 1.96B | 2B | 2.02B | 1.35B | 1.32B | 1.27B |
| Property, Plant & Equipment | 129.49M | 131.59M | 100.89M | 118.19M | 122.28M | 125.34M | 125.47M | 136.22M | 146.94M | 150.35M | 154.68M | 142.11M | 118.28M | 123.08M | 126.06M | 132.93M | 131.26M | 110.9M | 109.85M | 113.32M |
| Fixed Asset Turnover | 11.06x | 14.16x | 18.16x | 9.51x | 12.22x | 11.23x | 10.64x | 7.74x | 7.43x | 7.70x | 8.29x | 6.07x | 7.25x | 6.18x | 6.60x | 3.80x | 3.85x | 3.78x | 4.24x | 1.87x |
| Goodwill | 1.6B | 1.6B | 1.6B | 1.56B | 1.56B | 1.56B | 1.56B | 1.46B | 1.46B | 886.37M | 886.37M | 886.37M | 886.37M | 886.37M | 886.37M | 894.02M | 894.02M | 615.65M | 615.65M | 626.09M |
| Intangible Assets | 837.44M | 868.06M | 889.2M | 861.04M | 880M | 904.52M | 933.12M | 891.91M | 949.38M | 682.35M | 690.62M | 718.96M | 734.63M | 754.51M | 776.93M | 788.65M | 810.52M | 523.02M | 535.02M | 516.94M |
| Long-Term Investments | 30.31M | 26.15M | 18.94M | 19.39M | 13.88M | 13.15M | 13.2M | 12.6M | 11.14M | 11.38M | 10.28M | 9.63M | 9.64M | 9.96M | 10.08M | 8.75M | 8.8M | 7.47M | 9.82M | 4.81M |
| Other Non-Current Assets | 105.47M | 106.35M | 109.1M | 125.47M | 116.33M | 116.87M | 123.06M | 132.35M | 131.88M | 132.23M | 131.55M | 136.53M | 138.32M | 159.6M | 155.87M | 174.63M | 171.49M | 90.8M | 45.38M | 12.83M |
| Total Assets | 4.28B | 4.31B | 4.53B | 4.62B | 4.47B | 4.52B | 4.28B | 4.27B | 4.22B | 3.8B | 3.94B | 3.86B | 3.61B | 3.74B | 4.04B | 4.19B | 4.15B | 3.75B | 4.07B | 4.26B |
| Asset Turnover | 0.34x | 0.37x | 0.43x | 0.25x | 0.34x | 0.32x | 0.33x | 0.26x | 0.28x | 0.30x | 0.32x | 0.21x | 0.24x | 0.20x | 0.21x | 0.12x | 0.12x | 0.11x | 0.11x | 0.05x |
| Asset Growth % | -4.4% | -4.61% | 5.77% | 8.22% | 6.07% | 18.82% | 8.59% | 10.66% | 16.97% | 1.64% | -2.36% | -7.88% | -13.18% | -0.19% | -0.71% | -1.57% | -4.71% | -16.44% | 18.31% | 65.94% |
| Total Current Liabilities | 1.55B | 1.55B | 1.76B | 1.78B | 1.33B | 1.5B | 1.65B | 1.65B | 1.37B | 1.44B | 1.55B | 1.53B | 1.08B | 1.23B | 1.25B | 1.29B | 920.63M | 912.94M | 929.42M | 939.91M |
| Accounts Payable | 689.25M | 703.99M | 785.44M | 711.39M | 0 | 0 | 53.66M | 0 | 0 | 0 | 34.13M | 0 | 0 | 0 | 10.15M | 0 | 0 | 0 | 52.54M | 0 |
| Days Payables Outstanding | 71.09 | 70.6 | 64.08 | 83.47 | - | - | 5.92 | - | - | - | 4.38 | - | - | - | 1.92 | - | - | - | 19.09 | - |
| Short-Term Debt | 0 | 0 | 9.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 46.39M | 0 | 0 | 0 | 43.63M | 0 | 0 | 0 | 40.52M | 0 | 0 | 0 | 1.58M | 0 |
| Other Current Liabilities | 851.71M | 833.49M | 960.24M | 1.05B | 1.32B | 1.49B | 1.07B | 1.64B | 1.36B | 1.43B | 993.35M | 1.52B | 1.07B | 1.23B | 803.44M | 1.28B | 914.9M | 900.03M | 592.68M | 926.8M |
| Current Ratio | 1.02x | 1.02x | 1.03x | 1.09x | 1.34x | 1.20x | 0.93x | 1.00x | 1.11x | 1.34x | 1.34x | 1.29x | 1.60x | 1.47x | 1.67x | 1.71x | 2.32x | 2.63x | 2.96x | 3.18x |
| Quick Ratio | 1.02x | 1.02x | 1.03x | 1.09x | 1.34x | 1.20x | 0.93x | 1.00x | 1.11x | 1.34x | 1.34x | 1.29x | 1.60x | 1.47x | 1.67x | 1.71x | 2.32x | 2.63x | 2.96x | 3.18x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.16B | 2.15B | 2.14B | 2.12B | 2.13B | 2.14B | 1.62B | 1.55B | 1.55B | 1.53B | 1.55B | 1.53B | 1.51B | 1.49B | 1.47B | 1.47B | 1.47B | 1.45B | 1.46B | 1.49B |
| Long-Term Debt | 1.83B | 1.84B | 1.88B | 1.84B | 1.84B | 1.84B | 1.26B | 1.26B | 1.26B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Capital Lease Obligations | 71.28M | 71.6M | 44.39M | 59.18M | 62.33M | 65.29M | 67.66M | 75.76M | 78.16M | 78.93M | 80.83M | 76.93M | 64.42M | 66.47M | 69.33M | 76.08M | 78.18M | 54.46M | 57.34M | 60.9M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 250.99M | 247.15M | 219.43M | 220.49M | 231.54M | 236.16M | 294.02M | 218.61M | 212.76M | 194.73M | 220.35M | 201.62M | 193.7M | 171.38M | 150.57M | 145.25M | 141.31M | 144.21M | 155.31M | 184.29M |
| Total Liabilities | 3.71B | 3.7B | 3.9B | 3.89B | 3.46B | 3.64B | 3.27B | 3.2B | 2.92B | 2.97B | 3.1B | 3.06B | 2.59B | 2.72B | 2.72B | 2.76B | 2.39B | 2.36B | 2.39B | 2.43B |
| Total Debt | 1.92B | 1.92B | 1.93B | 1.91B | 1.91B | 1.92B | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.34B | 1.32B | 1.32B | 1.32B | 1.33B | 1.33B | 1.32B | 1.32B | 1.32B |
| Net Debt | 932.13M | 918.45M | 329.62M | 678.32M | 647.97M | 799.2M | 546.79M | 464.97M | 528.85M | 151.95M | 75.58M | 230.55M | 206.43M | 234.53M | 15.52M | -50.49M | -180.7M | -456.42M | -834.28M | -1.07B |
| Debt / Equity | 3.36x | 3.17x | 3.06x | 2.60x | 1.89x | 2.20x | 1.32x | 1.25x | 1.04x | 1.62x | 1.60x | 1.67x | 1.30x | 1.30x | 1.00x | 0.93x | 0.76x | 0.95x | 0.79x | 0.72x |
| Debt / EBITDA | 157.46x | 24.74x | 8.57x | - | 8.84x | 80.68x | - | - | 46.00x | - | 118.19x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 76.60x | 11.85x | 1.46x | - | 3.00x | 33.60x | - | - | 18.09x | - | 6.64x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | 3.78x | - | -11.50x | 15.60x | -6.74x | -190.49x | -337.15x | -13.03x | -219.72x | -53.49x | -419.60x | -113.56x | -603.06x | - | -668.56x | -450.21x | -710.90x | - | -351.23x |
| Total Equity | 569.43M | 605.05M | 631.46M | 732.29M | 1.01B | 872.91M | 1.01B | 1.08B | 1.3B | 830.98M | 840.31M | 801.42M | 1.02B | 1.02B | 1.32B | 1.44B | 1.76B | 1.39B | 1.68B | 1.83B |
| Equity Growth % | -43.6% | -30.69% | -37.52% | -31.95% | -22.24% | 5.05% | 20.27% | 34.28% | 27.49% | -18.35% | -36.47% | -44.16% | -42.26% | -26.55% | -21.2% | -21.41% | -20.02% | -40.31% | -36.21% | -8.45% |
| Book Value per Share | 1.15 | 1.14 | 1.19 | 1.38 | 1.91 | 1.77 | 2.07 | 2.21 | 2.71 | 1.75 | 1.80 | 1.72 | 2.20 | 2.24 | 2.94 | 3.20 | 4.04 | 3.37 | 4.16 | 4.52 |
| Total Shareholders' Equity | 569.43M | 605.05M | 631.46M | 732.29M | 1.01B | 872.91M | 1.01B | 1.08B | 1.3B | 830.98M | 840.31M | 801.42M | 1.02B | 1.02B | 1.32B | 1.44B | 1.76B | 1.39B | 1.68B | 1.83B |
| Common Stock | 92K | 92K | 91K | 87K | 87K | 87K | 87K | 86K | 86K | 85K | 85K | 85K | 85K | 85K | 84K | 84K | 84K | 81K | 80K | 79K |
| Retained Earnings | -6.48B | -6.42B | -6.44B | -6.57B | -6.32B | -6.48B | -6.44B | -6.31B | -6.01B | -6.08B | -5.93B | -5.89B | -5.61B | -5.53B | -5.13B | -4.89B | -4.44B | -4.22B | -3.75B | -3.43B |
| Treasury Stock | -1.59B | -1.52B | -1.39B | -1.01B | -907.74M | -779.74M | -563.15M | -490.35M | -470.09M | -445.68M | -412.18M | -391.48M | -373.32M | -359.49M | -332.13M | -328.63M | -324.09M | -320.7M | -306.61M | -303.12M |
| Accumulated OCI | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 36.49M | 50.81M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |