DraftKings Inc.
DKNG
$41.36
$0.81132.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27B | 1.11B | 1.11B | 1.09B | 1.31B |
| Total Receivables | 47.54M | 27.78M | 32.40M | 41.42M | 51.10M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.94M | 77.15M | 45.13M | 66.46M | 56.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 701.38M | 751.40M | 527.77M | 610.20M | 668.18M |
| Total Current Assets | 2.07B | 1.97B | 1.72B | 1.81B | 2.08B |
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| Total Current Assets | 2.07B | 1.97B | 1.72B | 1.81B | 2.08B |
| Net Property, Plant & Equipment | 154.68M | 142.11M | 118.28M | 123.08M | 126.06M |
| Long-term Investments | 886.37M | 886.37M | 886.37M | 886.37M | 886.37M |
| Goodwill | 886.37M | 886.37M | 886.37M | 886.37M | 886.37M |
| Total Other Intangibles | 690.62M | 718.96M | 734.63M | 754.51M | 776.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.01M | 122.99M | 124.78M | 126.99M | 124.08M |
| Total Assets | 3.94B | 3.86B | 3.61B | 3.74B | 4.04B |
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| Total Accounts Payable | 34.13M | 594.07M | 436.27M | 508.73M | 10.15M |
| Total Accrued Expenses | 561.84M | -- | -- | -- | 466.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.50M | 12.13M | 3.31M | 3.98M | 4.25M |
| Total Finance Division Other Current Liabilities | 942.16M | 922.26M | 637.67M | 719.19M | 765.14M |
| Total Other Current Liabilities | 942.16M | 922.26M | 637.67M | 719.19M | 765.14M |
| Total Current Liabilities | 1.55B | 1.53B | 1.08B | 1.23B | 1.25B |
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| Total Current Liabilities | 1.55B | 1.53B | 1.08B | 1.23B | 1.25B |
| Long-Term Debt | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.83M | 76.93M | 64.42M | 66.47M | 69.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.35M | 201.62M | 193.70M | 171.38M | 150.57M |
| Total Liabilities | 3.10B | 3.06B | 2.59B | 2.72B | 2.72B |
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| Common Stock & APIC | 7.15B | 7.05B | 6.96B | 6.87B | 6.75B |
| Retained Earnings | -5.93B | -5.89B | -5.61B | -5.53B | -5.13B |
| Treasury Stock & Other | -375.69M | -355.00M | -336.83M | -323.00M | -295.65M |
| Total Common Equity | 840.31M | 801.42M | 1.02B | 1.02B | 1.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 840.31M | 801.42M | 1.02B | 1.02B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 840.31M | 801.42M | 1.02B | 1.02B | 1.32B |
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