DraftKings Inc (DKNG)

38.91 -0.07 (-0.18%)
Closed USD Disclaimer
38.90 -0.01 (-0.03%)

DKNG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,937.97 2,071.37 1,967.92 1,719.02 1,805.76
Cash and Short Term Investments 1,192.66 1,270.50 1,111.60 1,113.72 1,087.67
Cash - - - - -
Cash & Equivalents 1,192.66 1,270.50 1,111.60 1,113.72 1,087.67
Short Term Investments - - - - -
Total Receivables, Net 53.32 47.54 27.78 32.40 41.42
Accounts Receivables - Trade, Net 53.32 47.54 27.78 32.40 41.42
Total Inventory - - - - -
Prepaid Expenses 135.43 51.94 77.15 45.13 66.46
Other Current Assets, Total 556.56 701.38 751.40 527.77 610.20
3,800.65 3,944.87 3,861.52 3,606.26 3,739.27
Property/Plant/Equipment, Total - Net 150.35 154.68 142.11 118.28 123.08
Property/Plant/Equipment, Total - Gross 230.13 - - - -
Accumulated Depreciation, Total -75.45 - - - -
Goodwill, Net 886.37 886.37 886.37 886.37 886.37
Intangibles, Net 682.35 690.62 718.96 734.63 754.51
Long Term Investments 11.38 23.81 23.16 23.17 42.57
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 132.23 80.11 92.89 94.68 126.99
Other Assets, Total 503.24 691.74 753.72 525.47 568.78
1,441.61 1,549.62 1,528.46 1,077.24 1,231.89
Accounts Payable 605.88 34.13 594.07 436.26 508.72
Payable/Accrued - - - - -
Accrued Expenses 561.84 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 11.27 11.50 12.13 3.30 3.98
Other Current liabilities, Total 824.46 942.16 922.26 637.67 719.19
2,969.67 3,104.56 3,060.09 2,587.77 2,721.49
Total Long Term Debt 1,254.41 1,253.76 1,253.09 1,252.42 1,251.76
Long Term Debt 1,254.41 1,253.76 1,253.09 1,252.42 1,251.76
Capital Lease Obligations - - - - -
Deferred Income Tax 12.40 - - - -
Minority Interest - - - - -
Other Liabilities, Total 273.66 288.78 278.54 258.12 237.85
830.98 840.31 801.42 1,018.49 1,017.78
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 0.09 0.09 0.09 0.09 0.09
Additional Paid-In Capital 7,316.60 7,149.86 7,045.66 6,961.45 6,869.65
Retained Earnings (Accumulated Deficit) -6,076.51 -5,933.94 -5,889.32 -5,606.22 -5,528.95
Treasury Stock - Common -445.68 -412.18 -391.48 -373.32 -359.49
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 36.49 36.49 36.49 36.49 36.49
3,800.65 3,944.87 3,861.52 3,606.26 3,739.27
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* In Millions of USD (except for per share items)

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