Draftkings Inc (DKNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,708,187 | 1,563,954 | 1,544,981 | 1,330,193 | 1,156,515 |
| Receivables | 121,472 | 136,573 | 147,527 | 120,381 | 406,175 |
| TOTAL | $1,945,029 | $1,786,699 | $1,800,801 | $1,533,761 | $1,643,897 |
| Non-Current Assets | |||||
| PPE Net | 52,091 | 53,214 | 53,416 | 50,550 | 52,924 |
| Investments And Advances | 19,388 | 13,882 | 13,155 | 13,200 | 12,598 |
| Intangibles | 2,416,157 | 2,435,112 | 2,459,641 | 2,488,237 | 2,347,919 |
| Other Non-Current Assets | 191,570 | 185,395 | 188,800 | 197,977 | 215,638 |
| TOTAL | $2,679,206 | $2,687,603 | $2,715,012 | $2,749,964 | $2,629,079 |
| Total Assets | $4,624,235 | $4,474,302 | $4,515,813 | $4,283,725 | $4,272,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 711,386 | 553,162 | 577,077 | 661,245 | 700,720 |
| Other current liabilities | 1,053,482 | 770,030 | 910,712 | 982,753 | 934,738 |
| TOTAL | $1,776,332 | $1,334,553 | $1,498,873 | $1,654,991 | $1,646,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 577,522 | 578,499 | 585,483 | 0 | N/A |
| Other Non-Current Liabilities | 1,450,052 | 1,467,294 | 1,483,099 | 1,541,733 | 1,476,290 |
| TOTAL | $2,115,617 | $2,130,121 | $2,144,025 | $1,618,108 | $1,550,125 |
| Total Liabilities | $3,891,949 | $3,464,674 | $3,642,898 | $3,273,099 | $3,196,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 890,786 | 889,484 | 889,300 | 882,970 | 880,642 |
| Common Shares | 87 | 87 | 87 | 87 | 86 |
| Retained earnings | -6,573,944 | -6,317,156 | -6,475,092 | -6,441,228 | -6,306,377 |
| Other shareholders' equity | 36,909 | 36,749 | 36,746 | 36,342 | 36,136 |
| TOTAL | $732,286 | $1,009,628 | $872,915 | $1,010,626 | $1,076,116 |
| Total Liabilities And Equity | $4,624,235 | $4,474,302 | $4,515,813 | $4,283,725 | $4,272,976 |