DKNG Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-02-16	2023-11-03	2023-08-04	2023-05-05	2023-02-17	1234
Total Current Assets	1937973000	2071367000	1967922000	1719021000	1805756000	2084841000	1234
Cash and Short Term Investments	1192662000	1282203000	1111596000	1113715000	1087668000	1309172000	1234
Cash & Equivalents	1192662000	1282203000	1111596000	1113715000	1087668000	1309172000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	53321000	349309000	237263000	141554000	165959000	211180000	1234
Inventory	1	0	475984000	381097000	436935000	469653000	1234
Other Current Assets	691989999	439855000	143079000	82655000	115194000	94836000	1234
Total Assets	3800653000	3944866000	3861516000	3606264000	3739274000	4040152000	1234
Total Non-Current Assets	1862680000	1873498999	1893594000	1887243000	1933518000	1955311000	1234
Property, Plant and Equipment	150351000	154680000	142107000	118283000	123077000	126059000	1234
Goodwill and Intangible Assets	1568723000	1576993000	1605331000	1621006000	1640882000	1663307000	1234
Goodwill	886373000	886373000	886373000	886373000	886373000	886373000	1234
Intangible Assets	682350000	690620000	718958000	734633000	754509000	776934000	1234
Long Term Investments	11380000	10280000	9630000	9638000	9961000	10080000	1234
Other Long Term Assets	132226000	131545999	136526000	138316000	159598000	155865000	1234
Total Current Liabilities	1441610000	1549620000	1528463000	1077236000	1231889000	1246457000	1234
Accounts Payable	605880000	34127000	354842000	330787000	376512000	10148000	1234
Notes Payable/Short Term Debt	11274000	11499000	12132000	3305000	3975000	4253000	1234
Tax Payables	71283000	116501000	68253000	69283000	69238000	70891000	1234
Deferred Revenue	-11274000	43634000	239225000	105478000	132213000	17373000	1234
Other Current Liabilities	764447000	1343859000	854011000	568383000	649951000	1143792000	1234
Total Liabilities	2969674000	3104560000	3060094000	2587773000	2721494000	2717459000	1234
Total Non-Current Liabilities	1528064000	1554940000	1531631000	1510537000	1489605000	1471002000	1234
Total Long Term Debt	1333338000	1253760000	1330015000	1316838000	1318224000	1320435000	1234
Deferred Tax Liabilities Non-Current	0	12400000	0	0	0	0	1234
Other Long Term Liabilities	194726000	288780000	201616000	193699000	171381000	150567000	1234
Total Equity	830979000	840306000	801422000	1018491000	1017780000	1322693000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	830979000	840306000	801422000	1018491000	1017780000	1322693000	1234
Retained Earnings (Accumulated Deficit)	-6076511000	-5933943000	-5889322000	-5606219000	-5528949000	-5131801000	1234
Accumulated Other Comprehensive Income/(Loss)	36488000	36488000	36488000	36488000	36488000	36488000	1234
Common Stock	85000	85000	85000	85000	85000	84000	1234
Additional Paid in Capital	6870917000	6737676000	6654171000	6588137000	6510156000	6417922000	1234
Total Liabilities & Shareholders' Equity	3800653000	3944866000	3861516000	3606264000	3739274000	4040152000	1234
Total Investments	11380000	10280000	9630000	9638000	9961000	10080000	1234
Total Debt	1333338000	1346086000	1342147000	1320143000	1322199000	1324688000	1234
Net Debt	140676000	63883000	230551000	206428000	234531000	15516000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.