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DraftKings Balance Sheet

NASDAQ: DKNGConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD

19.58-0.29 (-1.46%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DraftKings financial position

At the end of fiscal 2025, DraftKings reported total assets of $4.53 billion, up 5.8% from a year earlier against total liabilities of $3.90 billion. Shareholders' equity stood at $631.5 million, or 13.9% of assets. The company held $1.13 billion in cash and equivalents against $576.5 million of debt, a net cash position of $551.0 million.

The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.91.

Summary generated from market data by MetaCap's automated system. Methodology

DraftKings balance sheet (annual)

DraftKings annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31FY 20202020-12-31
Cash & Equivalents1.13B788.29M1.27B1.31B2.15B1.82B
Receivables105.58M57.80M47.50M51.10M45.80M44.50M
Total Current Assets1.82B1.53B2.07B2.08B2.75B—
Property, Plant & Equipment51.08M50.55M60.70M60.10M46.02M—
Goodwill1.60B1.56B886.37M886.37M615.65M—
Intangible Assets889.20M933.12M690.62M776.93M535.02M—
Total Assets4.53B4.28B3.94B4.04B4.07B—
Accounts Payable67.86M53.66M34.13M10.15M52.54M—
Total Current Liabilities1.76B1.65B1.55B1.25B929.42M—
Long-Term Debt576.54M0————
Total Liabilities3.90B3.27B3.10B2.72B2.39B—
Shareholders' Equity631.46M1.01B840.31M1.32B1.68B2.63B
Retained Earnings-6.44B-6.44B-5.93B-5.13B-3.75B—
Total Debt576.54M0————
Net Cash (Debt)551.00M788.29M1.27B1.31B2.15B1.82B

This table shows 6 annual periods of DraftKings's balance sheet, from FY 2025 back to FY 2020, across 15 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow DKNG's reporting calendar. What is a balance sheet?

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