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Balance Sheets Overview
Current Ratio
101.70%
Quick Ratio
101.70%
Cash Ratio
63.45%
Debt to Asset Ratio
86.69%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Cash and cash equivalents
Intangible assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Treasury stock, at cost 45,525 a...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
983,882
999,404
1,127,545
1,228,275
Restricted cash
8,596
8,746
7,601
4,593
Cash reserved for users
395,030
378,670
469,449
475,319
Receivables reserved for users
-
-
-
55,917
Accounts receivable
82,079
86,119
105,577
65,555
Prepaid expenses and other current assets
107,436
104,790
104,837
115,370
Total current assets
1,577,023
1,577,729
1,815,009
1,945,029
Property and equipment, net
52,726
53,164
51,081
52,091
Intangible assets, net
837,441
868,061
889,201
861,041
Goodwill
1,597,647
1,597,647
1,597,647
1,555,116
Operating lease right-of-use assets
76,760
78,428
49,810
66,103
Equity method investments
30,312
26,150
18,938
19,388
Deposits and other non-current assets
105,470
106,353
109,098
125,467
Total assets
4,277,379
4,307,532
4,530,784
4,624,235
Accounts payable and accrued expenses
689,247
703,994
785,441
711,386
Liabilities to users
840,261
811,630
935,001
1,022,352
Operating lease liabilities, current portion
9,735
10,942
9,795
11,464
Other current liabilities
11,445
21,858
25,234
31,130
Total current liabilities
1,550,688
1,548,424
1,755,471
1,776,332
Convertible notes, net of issuance costs
1,260,421
1,259,755
1,259,096
1,258,424
Term b loan, net of issuance costs
574,574
575,556
576,544
577,522
Operating lease liabilities
71,279
71,597
44,391
59,181
Warrant liabilities
-
-
0
7,367
Long-term income tax liabilities
100,959
92,903
91,618
88,043
Other long-term liabilities
150,030
154,249
172,203
125,080
Total liabilities
3,707,951
3,702,484
3,899,323
3,891,949
Common stock-Common Class A
53
53
52
48
Common stock-Common Class B
39
39
39
39
Treasury stock, at cost 45,525 and 38,243 shares as of june30, 2026 and december31, 2025, respectively
1,590,131
1,515,376
1,392,433
1,010,579
Additional paid-in capital
8,607,037
8,500,292
8,424,833
8,280,234
Accumulated deficit
-6,484,058
-6,416,448
-6,437,518
-6,573,944
Accumulated other comprehensive income
36,488
36,488
36,488
36,488
Total stockholders equity
569,428
605,048
631,461
732,286
Total liabilities and stockholders equity
4,277,379
4,307,532
4,530,784
4,624,235
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$983,882K
(-22.04%↓ Y/Y)
Cash reserved for
users
$395,030K
(32.84%↑ Y/Y)
Prepaid expenses and
other current assets
$107,436K
(24.68%↑ Y/Y)
Accounts receivable
$82,079K
(19.04%↑ Y/Y)
Restricted cash
$8,596K
(86.22%↑ Y/Y)
Goodwill
$1,597,647K
(2.73%↑ Y/Y)
Total current assets
$1,577,023K
(-11.74%↓ Y/Y)
Intangible assets, net
$837,441K
(-4.84%↓ Y/Y)
Deposits and other
non-current assets
$105,470K
(-9.33%↓ Y/Y)
Operating lease
right-of-use assets
$76,760K
(11.14%↑ Y/Y)
Property and equipment,
net
$52,726K
(-0.92%↓ Y/Y)
Equity method
investments
$30,312K
(118.35%↑ Y/Y)
Total assets
$4,277,379K
(-4.40%↓ Y/Y)
Total liabilities and
stockholders equity
$4,277,379K
(-4.40%↓ Y/Y)
Total liabilities
$3,707,951K
(7.02%↑ Y/Y)
Total stockholders
equity
$569,428K
(-43.60%↓ Y/Y)
Accumulated deficit
-$6,484,058K
(-2.64%↓ Y/Y)
Treasury stock, at cost
45,525 and 38,243...
$1,590,131K
(75.17%↑ Y/Y)
Total current
liabilities
$1,550,688K
(16.20%↑ Y/Y)
Convertible notes, net of
issuance costs
$1,260,421K
(0.21%↑ Y/Y)
Term b loan, net of
issuance costs
$574,574K
(-0.68%↓ Y/Y)
Other long-term
liabilities
$150,030K
(12.80%↑ Y/Y)
Long-term income tax
liabilities
$100,959K
(19.72%↑ Y/Y)
Operating lease
liabilities
$71,279K
(14.35%↑ Y/Y)
Additional paid-in capital
$8,607,037K
(4.99%↑ Y/Y)
Accumulated other
comprehensive income
$36,488K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$53K
(10.42%↑ Y/Y)
Common stock-Common
Class B
$39K
(0.00%↑ Y/Y)
Liabilities to users
$840,261K
(15.90%↑ Y/Y)
Accounts payable and
accrued expenses
$689,247K
(24.60%↑ Y/Y)
Other current
liabilities
$11,445K
(-74.60%↓ Y/Y)
Operating lease
liabilities, current portion
$9,735K
(-14.31%↓ Y/Y)
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DraftKings Inc. (DKNG)
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