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For the year ending 2025-12-31, DKNG has $4,530,784K in assets. $3,899,323K in debts. $1,127,545K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
103.39%
Cash Ratio
64.23%
Debt to Asset Ratio
86.06%
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost 38,243 a...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
1,127,545 788,287 1,270,503 1,309,172
Restricted cash
7,601 16,499 11,700 -
Cash reserved for users
469,449 525,407 341,290 469,653
Receivables reserved for users
-62,542 301,770 160,083
Accounts receivable
105,577 57,839 47,539 51,097
Prepaid expenses and other current assets
104,837 83,187 98,565 94,836
Total current assets
1,815,009 1,533,761 2,071,367 2,084,841
Property and equipment, net
51,081 50,550 60,695 60,102
Intangible assets, net
889,201 933,121 690,620 776,934
Goodwill
1,597,647 1,555,116 886,373 886,373
Operating lease right-of-use assets
49,810 74,917 93,985 65,957
Equity method investments
18,938 13,200 10,280 10,080
Deposits and other non-current assets
109,098 123,060 131,546 155,865
Total assets
4,530,784 4,283,725 3,944,866 4,040,152
Accounts payable and accrued expenses
785,441 661,245 639,599 517,587
Liabilities to users
935,001 979,453 851,898 686,173
Operating lease liabilities, current portion
9,795 10,993 11,499 4,253
Other current liabilities
25,234 3,300 46,624 38,444
Total current liabilities
1,755,471 1,654,991 1,549,620 1,246,457
Convertible notes, net of issuance costs
1,259,096 1,256,429 1,253,760 1,251,103
Term b loan, net of issuance costs
576,544 ---
Operating lease liabilities
44,391 67,660 80,827 69,332
Warrant liabilities
0 22,033 63,568 10,680
Long-term income tax liabilities
91,618 76,375 72,810 69,858
Other long-term liabilities
172,203 195,611 83,975 70,029
Total liabilities
3,899,323 3,273,099 3,104,560 2,717,459
Common stock-Common Class A
52 48 46 45
Common stock-Common Class B
39 39 39 39
Treasury stock, at cost 8,690 and 7,130 shares as of december31, 2022 and december31, 2021, respectively
---332,133
Treasury stock, at cost 38,243 and 15,651 shares as of december31, 2025 and 2024, respectively
1,392,433 563,146 412,182 -
Additional paid-in capital
8,424,833 7,978,425 7,149,858 6,750,055
Accumulated deficit
-6,437,518 -6,441,228 -5,933,943 -5,131,801
Accumulated other comprehensive income
36,488 36,488 36,488 36,488
Total stockholders equity
631,461 1,010,626 840,306 1,322,693
Total liabilities and stockholders equity
4,530,784 4,283,725 3,944,866 4,040,152
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$104,837K Accounts receivable$105,577K Cash reserved forusers$469,449K Restricted cash$7,601K Cash and cashequivalents$1,127,545K Deposits and othernon-current assets$109,098K Equity methodinvestments$18,938K Operating leaseright-of-use assets$49,810K Goodwill$1,597,647K Intangible assets, net$889,201K Property and equipment,net$51,081K Total current assets$1,815,009K Total assets$4,530,784K Total liabilities andstockholders equity$4,530,784K Total stockholdersequity$631,461K Total liabilities$3,899,323K Accumulated deficit-$6,437,518K Treasury stock, at cost38,243 and 15,651...$1,392,433K Accumulated othercomprehensive income$36,488K Additional paid-in capital$8,424,833K Other long-termliabilities$172,203K Long-term income taxliabilities$91,618K Operating leaseliabilities$44,391K Term b loan, net ofissuance costs$576,544K Convertible notes, net ofissuance costs$1,259,096K Total currentliabilities$1,755,471K Common stock-CommonClass B$39K Common stock-CommonClass A$52K Other currentliabilities$25,234K Operating leaseliabilities, current portion$9,795K Liabilities to users$935,001K Accounts payable andaccrued expenses$785,441K

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DraftKings Inc. (DKNG)

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DraftKings Inc. (DKNG)