DKNG Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-26 | 2020-03-12 | 2018-12-31 |
| Total Current Assets | 2071367000 | 2084841000 | 2753330000 | 2194305000 | 261148000 | 262173000 |
| Cash and Short Term Investments | 1282203000 | 1309172000 | 2152892000 | 1817258000 | 76533000 | 117908000 |
| Cash & Equivalents | 1282203000 | 1309172000 | 2152892000 | 1817258000 | 76533000 | 117908000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 349309000 | 211180000 | 97813000 | 74771000 | 19828000 | 21334000 |
| Inventory | 0 | 469653000 | 476950000 | 287718000 | 144000000 | 111698000 |
| Other Current Assets | 439855000 | 94836000 | 25675000 | 14558000 | 20787000 | 11233000 |
| Total Assets | 3944866000 | 4040152000 | 4069054000 | 3439329000 | 330725000 | 299393000 |
| Total Non-Current Assets | 1873498999 | 1955311000 | 1315724000 | 1245024000 | 69577000 | 37220000 |
| Property, Plant and Equipment | 154680000 | 126059000 | 109850000 | 108904000 | 25945000 | 14102000 |
| Goodwill and Intangible Assets | 1576993000 | 1663307000 | 1150672000 | 1125533000 | 38677000 | 21614000 |
| Goodwill | 886373000 | 886373000 | 615655000 | 569603000 | 4738000 | 4738000 |
| Intangible Assets | 690620000 | 776934000 | 535017000 | 555930000 | 33939000 | 16876000 |
| Long Term Investments | 10280000 | 10080000 | 9825000 | 2955000 | 2521000 | 0 |
| Other Long Term Assets | 131545999 | 155865000 | 45377000 | 7632000 | 2434000 | 1504000 |
| Total Current Liabilities | 1549620000 | 1246457000 | 929425000 | 554412000 | 255080000 | 195940000 |
| Accounts Payable | 34127000 | 10148000 | 52537000 | 28076000 | 16618000 | 11626000 |
| Notes Payable/Short Term Debt | 11499000 | 4253000 | 12814000 | 12837000 | 6750000 | 3750000 |
| Tax Payables | 116501000 | 70891000 | 50813000 | 19509000 | 5745000 | 2741000 |
| Deferred Revenue | 43634000 | 17373000 | 335200000 | 195557000 | 68677000 | 2741000 |
| Other Current Liabilities | 1343859000 | 1143792000 | 478061000 | 298433000 | 157290000 | 175082000 |
| Total Liabilities | 3104560000 | 2717459000 | 2390526000 | 742540000 | 638676000 | 484620000 |
| Total Non-Current Liabilities | 1554940000 | 1471002000 | 1461101000 | 188128000 | 383596000 | 288680000 |
| Total Long Term Debt | 1253760000 | 1320435000 | 1305793000 | 68775000 | 68363000 | 0 |
| Deferred Tax Liabilities Non-Current | 12400000 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 288780000 | 150567000 | 155308000 | 119353000 | 315233000 | 288680000 |
| Total Equity | 840306000 | 1322693000 | 1678528000 | 2696789000 | -307951000 | -185227000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 840306000 | 1322693000 | 1678528000 | 2696789000 | -307951000 | -185227000 |
| Retained Earnings (Accumulated Deficit) | -5933943000 | -5131801000 | -3753814000 | -1843054000 | -998784000 | -856050000 |
| Accumulated Other Comprehensive Income/(Loss) | 36488000 | 36488000 | 36488000 | 83534000 | 0 | -3377000 |
| Common Stock | 85000 | 84000 | 80000 | 79000 | 390000 | 384000 |
| Additional Paid in Capital | 6737676000 | 6417922000 | 5395774000 | 4456230000 | 690443000 | 673816000 |
| Total Liabilities & Shareholders' Equity | 3944866000 | 4040152000 | 4069054000 | 3439329000 | 330725000 | 299393000 |
| Total Investments | 10280000 | 10080000 | 9825000 | 2955000 | 2521000 | 0 |
| Total Debt | 1346086000 | 1324688000 | 1318607000 | 81612000 | 75113000 | 3750000 |
| Net Debt | 63883000 | 15516000 | -834285000 | -1735646000 | -1420000 | -114158000 |
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