DraftKings Holdings Inc. Balance Sheet

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.153B 18.47% YoY	$2.395B 109.91% YoY	$2.647B 112.7% YoY	$2.818B 2802.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A
Receivables	$45.86M 3.01% YoY	$45.10M N/A	$46.29M N/A	$48.36M N/A
Other Receivables	N/A	N/A	N/A	N/A
Total Short-Term Assets	$2.753B 25.48% YoY	$2.985B N/A	$3.057B N/A	$3.211B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$46.02M 12.72% YoY	$45.48M N/A	$43.35M N/A	$42.99M N/A
Goodwill	$615.7M 8.08% YoY	$626.1M N/A	$631.4M N/A	$612.5M N/A
Intangibles	$535.0M -3.76% YoY	$516.9M N/A	$540.7M N/A	$532.1M N/A
Long-Term Investments	$9.825M 232.49% YoY	$4.808M N/A	$4.961M N/A	$2.802M N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.316B 5.68% YoY	$1.274B N/A	$1.302B N/A	$1.272B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.753B 25.48% YoY	$2.985B N/A	$3.057B N/A	$3.211B N/A
Total Long-Term Assets	$1.316B	$1.274B	$1.302B	$1.272B
Total Assets	$4.069B 18.31% YoY	$4.259B N/A	$4.359B N/A	$4.483B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$52.54M 87.12% YoY	N/A	N/A	N/A
Accrued Expenses	N/A	N/A	N/A	N/A
Deferred Revenue	$91.55M 198.93% YoY	$84.95M 153.86% YoY	$51.79M 109.18% YoY	$41.85M 73.69% YoY
Short-Term Debt	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$929.4M 67.64% YoY	$939.9M N/A	$647.0M N/A	$638.4M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$49.27M 4.2% YoY	$44.84M N/A	$49.78M N/A	$48.42M N/A
Total Long-Term Liabilities	$49.27M 4.2% YoY	$44.84M N/A	$49.78M N/A	$48.42M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$929.4M 67.64% YoY	$939.9M N/A	$647.0M N/A	$638.4M N/A
Total Long-Term Liabilities	$49.27M 4.2% YoY	$44.84M N/A	$49.78M N/A	$48.42M N/A
Total Liabilities	$2.391B 195.86% YoY	$2.433B N/A	$2.154B N/A	$2.162B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$3.754B 68.29% YoY	-$3.428B N/A	-$2.882B N/A	-$2.577B N/A
Common Stock	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$306.6M 6.17% YoY	$303.1M N/A	$298.7M N/A	$291.9M N/A
Treasury Stock Shares	7.130M shares 4.75% YoY	7.050M shares N/A	6.970M shares N/A	$6.855M N/A
Shareholders Equity	$1.679B -36.21% YoY	$1.826B -4.02% YoY	$2.205B 2.9% YoY	$2.321B -2376.81% YoY
Total Liabilities & Shareholders Equity	$4.069B 18.31% YoY	$4.259B N/A	$4.359B N/A	$4.483B N/A