DraftKings Quarterly Balance Sheets Chart
Quarterly
|
Annual
DraftKings Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||
| current assets: | |||||||||
| cash and cash equivalents | 2,152,892,000 | 2,394,865,000 | 2,646,500,000 | 2,818,128,000 | 1,817,258,000 | 1,140,907,000 | 1,244,266,000 | 157,758 | 76,533,000 |
| cash reserved for users | 476,950,000 | 480,168,000 | 314,257,000 | 287,718,000 | 257,432,000 | 131,995,000 | 144,000,000 | ||
| receivables reserved for users | 51,949,000 | 30,118,000 | 24,915,000 | 30,249,000 | 29,099,000 | 15,060,000 | 19,828,000 | ||
| accounts receivables | 45,864,000 | ||||||||
| prepaid expenses and other current assets | 25,675,000 | 34,820,000 | 25,002,000 | 15,226,000 | 14,558,000 | 12,334,000 | 24,696,000 | 10,771,000 | |
| total current assets | 2,753,330,000 | 2,985,072,000 | 3,056,964,000 | 3,211,481,000 | 2,194,305,000 | 1,485,856,000 | 1,451,121,000 | 251,091 | 261,148,000 |
| property and equipment | 46,019,000 | 45,484,000 | 43,352,000 | 40,827,000 | 39,482,000 | 37,002,000 | 25,945,000 | ||
| intangible assets | 535,017,000 | 516,943,000 | 540,664,000 | 532,077,000 | 555,930,000 | 549,252,000 | 542,095,000 | 33,939,000 | |
| goodwill | 615,655,000 | 626,090,000 | 631,408,000 | 569,603,000 | 486,327,000 | 480,578,000 | 4,738,000 | ||
| operating lease right-of-use assets | 63,831,000 | 67,834,000 | 70,355,000 | 68,077,000 | |||||
| equity method investment | 9,825,000 | 4,808,000 | 4,961,000 | 2,955,000 | 2,141,000 | 2,236,000 | 2,521,000 | ||
| deposits and other non-current assets | 45,377,000 | 12,826,000 | 11,152,000 | 7,632,000 | 3,601,000 | 3,105,000 | 2,434,000 | ||
| total assets | 4,069,054,000 | 4,259,057,000 | 4,358,856,000 | 4,483,151,000 | 3,439,329,000 | 2,566,659,000 | 2,516,137,000 | 405,253,325 | 330,725,000 |
| liabilities and stockholders’ equity | |||||||||
| current liabilities: | |||||||||
| accounts payable and accrued expenses | 387,737,000 | 416,537,000 | 294,596,000 | 295,306,000 | 223,633,000 | 226,322,000 | 122,946,000 | 1,495,374 | 85,295,000 |
| liabilities to users | 528,874,000 | 510,261,000 | 339,146,000 | 329,742,000 | 317,942,000 | 286,506,000 | 147,031,000 | 163,035,000 | |
| operating lease liabilities, current portion | 12,814,000 | 13,110,000 | 13,288,000 | 12,837,000 | |||||
| total current liabilities | 929,425,000 | 939,908,000 | 647,030,000 | 554,412,000 | 512,828,000 | 269,977,000 | 1,495,374 | 255,080,000 | |
| convertible notes, net of issuance costs | 1,248,452,000 | ||||||||
| non-current operating lease liabilities | 57,341,000 | 60,904,000 | 64,036,000 | 68,775,000 | |||||
| warrant liabilities | 26,911,000 | 63,843,000 | 71,953,000 | ||||||
| long-term income tax liabilities | 79,125,000 | ||||||||
| other long-term liabilities | 49,272,000 | 44,835,000 | 49,779,000 | 47,287,000 | 59,088,000 | 54,872,000 | 56,862,000 | ||
| total liabilities | 2,390,526,000 | 2,432,890,000 | 2,153,504,000 | 2,161,921,000 | 742,540,000 | 571,916,000 | 324,849,000 | 15,495,374 | 380,305,000 |
| commitments and contingent liabilities | |||||||||
| accounts receivable | 45,101,000 | 46,290,000 | 44,522,000 | 46,084,000 | 35,104,000 | 10,016,000 | |||
| convertible notes | 1,247,785,000 | 1,247,118,000 | |||||||
| long-term income tax liability | 75,615,000 | 73,588,000 | 72,066,000 | ||||||
| stockholders' equity: | |||||||||
| class a common stock | 40,000 | 40,000 | 40,000 | 35,000 | 35,000 | 152 | 18,000 | ||
| class b common stock | 39,000 | 39,000 | 39,000 | 39,000 | 39,000 | 1,000 | |||
| treasury stock | -303,118,000 | -298,681,000 | |||||||
| additional paid-in capital | 5,505,908,000 | 5,322,530,000 | 5,133,806,000 | 3,517,200,000 | 3,395,129,000 | 2,210,029 | 949,186,000 | ||
| accumulated deficit | -3,427,517,000 | -2,882,489,000 | -2,576,963,000 | -1,576,654,000 | -1,228,901,000 | -998,784,000 | |||
| accumulated other comprehensive income | 50,815,000 | 63,913,000 | 54,123,000 | 24,986,000 | |||||
| total stockholders’ equity | 1,826,167,000 | 2,205,352,000 | 2,321,230,000 | 1,994,743,000 | 2,191,288,000 | -49,580,000 | |||
| total liabilities and stockholders’ equity | 4,259,057,000 | 4,358,856,000 | 4,483,151,000 | 2,566,659,000 | 2,516,137,000 | 330,725,000 | |||
| stockholders' equity | |||||||||
| | |||||||||
| revolving credit line | 6,750,000 | ||||||||
| convertible promissory notes | 68,363,000 | ||||||||
| stockholders’ equity | |||||||||
| stockholder’s equity | |||||||||
| assets: | |||||||||
| prepaid expenses | 93,333 | ||||||||
| cash and investments held in trust account | 405,002,234 | ||||||||
| liabilities and stockholders' equity: | |||||||||
| deferred underwriting compensation | 14,000,000 | ||||||||
| class a common stock subject to possible redemption; 38,475,795 and 38,427,853 shares at approximately 10.00 per share at march 31, 2020 and december 31, 2019, respectively | 384,757,950 | ||||||||
| preferred stock, 0.0001 par value; 1,000,000 shares authorized; none issued and outstanding | |||||||||
| retained earnings | 2,788,820 | ||||||||
| total stockholders' equity | 5,000,001 | ||||||||
| total liabilities and stockholders' equity | 405,253,325 |
We provide you with 20 years of balance sheets for DraftKings stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of DraftKings. Explore the full financial landscape of DraftKings stock with our expertly curated balance sheets.
The information provided in this report about DraftKings stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.