DraftKings Quarterly Balance Sheet
NASDAQ: DKNGConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 19.59 +0.05%
DraftKings financial position
As of Jun 30, 2026, DraftKings reported total assets of $4.28 billion, down 4.4% from a year earlier against total liabilities of $3.71 billion. Shareholders' equity stood at $569.4 million, or 13.3% of assets. The company held $983.9 million in cash and equivalents against $574.6 million of debt, a net cash position of $409.3 million.
The current ratio (current assets divided by current liabilities) was 1.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
DraftKings balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 983.88M | 999.40M | 1.13B | 1.23B | 1.26B | 1.12B | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B | 1.11B |
| Receivables | 82.08M | 86.12M | 105.58M | 65.56M | 69.00M | 66.60M | 57.80M | 64.40M | 65.00M | 53.30M | 47.50M | 27.80M |
| Total Current Assets | 1.58B | 1.58B | 1.82B | 1.95B | 1.79B | 1.80B | 1.53B | 1.64B | 1.52B | 1.94B | 2.07B | 1.97B |
| Property, Plant & Equipment | 52.73M | 53.16M | 51.08M | 52.09M | 53.21M | 53.42M | 50.55M | 52.92M | 57.42M | 59.80M | 60.70M | 64.93M |
| Goodwill | 1.60B | 1.60B | 1.60B | 1.56B | 1.56B | 1.56B | 1.56B | 1.46B | 1.46B | 886.37M | 886.37M | 886.37M |
| Intangible Assets | 837.44M | 868.06M | 889.20M | 861.04M | 880.00M | 904.52M | 933.12M | 891.91M | 949.38M | 682.35M | 690.62M | 718.96M |
| Total Assets | 4.28B | 4.31B | 4.53B | 4.62B | 4.47B | 4.52B | 4.28B | 4.27B | 4.22B | 3.80B | 3.94B | 3.86B |
| Accounts Payable | 689.25M | 703.99M | 67.86M | 711.39M | 553.16M | 577.08M | 53.66M | 700.72M | 573.51M | 605.88M | 34.13M | 594.07M |
| Total Current Liabilities | 1.55B | 1.55B | 1.76B | 1.78B | 1.33B | 1.50B | 1.65B | 1.65B | 1.37B | 1.44B | 1.55B | 1.53B |
| Long-Term Debt | 574.57M | 575.56M | 576.54M | 577.52M | 578.50M | 585.48M | 0 | — | — | — | — | — |
| Total Liabilities | 3.71B | 3.70B | 3.90B | 3.89B | 3.46B | 3.64B | 3.27B | 3.20B | 2.92B | 2.97B | 3.10B | 3.06B |
| Shareholders' Equity | 569.43M | 605.05M | 631.46M | 732.29M | 1.01B | 872.91M | 1.01B | 1.08B | 1.30B | 830.98M | 840.31M | 801.42M |
| Retained Earnings | -6.48B | -6.42B | -6.44B | -6.57B | -6.32B | -6.48B | -6.44B | -6.31B | -6.01B | -6.08B | -5.93B | -5.89B |
| Total Debt | 574.57M | 575.56M | 576.54M | 577.52M | 578.50M | 585.48M | 0 | — | — | — | — | — |
| Net Cash (Debt) | 409.31M | 423.85M | 551.00M | 650.75M | 683.47M | 534.26M | 788.29M | 877.82M | 815.88M | 1.19B | 1.27B | 1.11B |
This table shows 12 quarterly periods of DraftKings's balance sheet, from Q2 2026 back to Q3 2023, 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?