DraftKings Inc.

DraftKings Inc.

DKNG
DraftKings Inc.US flagNASDAQ Global Select
25.15
USD
-0.50
- -
12.48BMarket Cap

Income Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
192
226
323
615
1,296
2,240
3,665
4,768
6,055
+ Sales & Services Revenue
192
226
323
615
1,296
2,240
3,665
4,768
6,055
- Cost of Revenue
32
49
104
347
794
1,484
2,292
2,951
3,557
+ Cost of Goods & Services
32
49
104
347
794
1,484
2,292
2,951
3,557
Gross Profit
160
178
220
268
502
756
1,373
1,817
2,498
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
233
254
366
1,111
2,063
2,268
2,162
2,426
2,513
+ Selling, General & Admin
213
221
310
943
1,810
1,950
1,807
2,029
2,053
+ Research & Development
20
33
56
169
254
318
355
397
460
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
-73
-77
-147
-843
-1,562
-1,512
-789
-609
-16
- Non-Operating (Income) Loss
2
-1
-4
389
-44
-69
2
-16
-23
+ Interest Expense, Net
- -
- -
-1
1
-2
-19
-56
-44
- -
+ Interest Expense
- -
- -
- -
1
2
3
3
3
- -
- Interest Income
- -
- -
1
- -
4
21
58
47
- -
+ Other Non-Op (Income) Loss
2
-1
-3
388
-42
-50
58
28
-23
Pretax Income
-75
-76
-142
-1,232
-1,518
-1,443
-791
-593
7
- Income Tax Expense (Benefit)
- -
- -
- -
-1
8
-68
10
-86
4
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-76
-76
-143
-1,232
-1,523
-1,378
-802
-507
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-76
-76
-143
-1,232
-1,523
-1,378
-802
-507
4
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-76
-76
-143
-1,232
-1,523
-1,378
-802
-507
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-76
-76
-143
-1,232
-1,523
-1,378
-802
-507
4
EBIT
-73
-77
-147
-843
-1,562
-1,512
-789
-609
-16
EBITDA
-67
-69
-133
-766
-1,440
-1,343
-587
-338
260
EBITDA Margin (%)
-34.87
-30.62
-41.1
-124.62
-111.15
-59.92
-16.02
-7.09
4.29
EBITA
-73
-77
-147
-843
-1,562
-1,512
-789
-609
-16
Gross Margin (%)
83.45
78.48
67.88
43.6
38.72
33.75
37.46
38.11
41.25
Operating Margin (%)
-38.15
-33.93
-45.31
-137.22
-120.49
-67.48
-21.53
-12.77
-0.26
Profit Margin (%)
-39.38
-33.68
-44.13
-200.45
-117.53
-61.5
-21.88
-10.64
0.06
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
6
7
14
77
121
169
202
271
275
Basic Weighted Avg Shares
391
391
185
306
402
436
463
482
496
Basic EPS, GAAP
-0.19
-0.2
-0.77
-4.03
-3.78
-3.16
-1.73
-1.05
0.01
Basic EPS from Cont Ops
-0.19
-0.2
-0.77
-4.03
-3.78
-3.16
-1.73
-1.05
0.01
Diluted Weighted Avg Shares
391
391
185
306
402
436
463
482
496
Diluted EPS, GAAP
-0.19
-0.2
-0.77
-4.03
-3.78
-3.16
-1.73
-1.05
0.01
Diluted EPS from Cont Ops
-0.19
-0.2
-0.77
-4.03
-3.78
-3.16
-1.73
-1.05
0.01

Balance Sheet (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
262
261
2,194
2,753
2,085
2,071
1,534
1,815
+ Cash, Cash Equivalents & STI
- -
118
77
1,817
2,153
1,309
1,271
788
1,128
+ Cash & Cash Equivalents
- -
118
77
1,817
2,153
1,309
1,271
788
1,128
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
21
30
75
98
211
349
58
106
+ Accounts Receivable, Net
- -
21
30
75
98
211
349
58
106
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
123
155
302
503
564
452
688
582
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
37
70
1,245
1,316
1,955
1,873
2,750
2,716
+ Property, Plant & Equip, Net
- -
14
26
109
110
126
155
125
101
+ Property, Plant & Equip
- -
17
33
126
150
182
230
214
206
- Accumulated Depreciation
- -
3
7
17
40
56
75
88
105
+ LT Investments & Receivables
- -
- -
3
3
10
10
10
13
19
+ LT Investments
- -
- -
3
3
10
10
10
13
19
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
23
41
1,133
1,196
1,819
1,709
2,611
2,596
+ Total Intangible Assets
- -
22
39
1,126
1,151
1,663
1,577
2,488
2,487
+ Goodwill
- -
5
5
570
616
886
886
1,555
1,598
+ Other Intangible Assets
- -
17
34
556
535
777
691
933
889
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
2
2
8
45
156
132
123
109
Total Assets
- -
299
331
3,439
4,069
4,040
3,945
4,284
4,531
+ Payables & Accruals
- -
56
68
175
322
398
501
528
627
+ Accounts Payable
- -
12
17
28
53
10
34
54
68
+ Accrued Taxes
- -
3
6
20
51
71
117
130
171
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
42
45
128
219
317
351
344
388
+ ST Debt
- -
4
7
13
13
4
11
11
10
+ ST Borrowings
- -
4
7
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
13
13
4
11
11
10
+ Other ST Liabilities
- -
136
181
366
594
844
1,037
1,116
1,119
+ Deferred Revenue
- -
- -
- -
- -
2
41
44
46
56
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
136
181
366
593
803
993
1,070
1,062
Total Current Liabilities
- -
196
255
554
929
1,246
1,550
1,655
1,755
+ LT Debt
- -
- -
68
69
1,306
1,320
1,335
1,324
1,880
+ LT Borrowings
- -
- -
68
- -
1,248
1,251
1,254
1,256
1,836
+ LT Finance Leases
- -
- -
- -
69
57
69
81
68
44
+ Other LT Liabilities
- -
289
57
185
155
151
220
294
264
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
289
57
185
155
151
220
294
264
Total Noncurrent Liabilities
- -
289
125
254
1,461
1,471
1,555
1,618
2,144
Total Liabilities
- -
485
380
808
2,391
2,717
3,105
3,273
3,899
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
671
949
5,067
5,702
6,750
7,150
7,979
8,425
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
670
949
5,067
5,702
6,750
7,150
7,978
8,425
- Treasury Stock
- -
- -
- -
289
307
332
412
563
1,392
+ Retained Earnings
- -
-856
-999
-2,231
-3,754
-5,132
-5,934
-6,441
-6,438
+ Other Equity
- -
- -
- -
84
36
36
36
36
36
Equity Before Minority Interest
- -
-185
-50
2,631
1,679
1,323
840
1,011
631
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
-185
-50
2,631
1,679
1,323
840
1,011
631
Total Liabilities & Equity
- -
299
331
3,439
4,069
4,040
3,945
4,284
4,531
Shares Outstanding
- -
312
312
396
408
451
473
489
495
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
82
70
74
92
79
54
Net Debt
- -
-114
-1
-1,817
-904
-58
-17
468
708
Net Debt to Equity
- -
61.63
2.86
-69.06
-53.88
-4.39
-1.99
46.32
112.14
Tangible Common Equity Ratio
- -
-74.46
-30.22
65.08
18.09
-14.33
-31.11
-82.3
-90.78
Current Ratio
- -
1.34
1.02
3.96
2.96
1.67
1.34
0.93
1.03
Cash Conversion Cycle
- -
-26.37
-20.74
7.53
5.78
17.46
24.38
10.16
-1.31

Cash Flow Statement (USD)

APIChatGPT
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-76
-76
-143
-1,232
-1,523
-1,378
-802
-507
4
+ Depreciation & Amortization
6
7
14
77
121
169
202
271
275
+ Non-Cash Items
9
9
18
714
626
461
464
319
286
+ Stock-Based Compensation
4
7
18
325
683
579
398
381
339
+ Deferred Income Taxes
- -
- -
- -
-2
-16
-73
6
-93
-18
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
4
2
1
391
-42
-44
59
30
-35
+ Chg in Non-Cash Work Cap
-28
14
64
246
357
122
135
335
97
+ (Inc) Dec in Accts Receiv
6
-8
-2
-24
-23
-103
-138
238
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-4
3
-7
-3
-17
-31
-17
-25
-14
+ Inc (Dec) in Accts Payable
-30
6
28
103
181
86
107
-15
147
+ Inc (Dec) in Other
- -
14
45
170
216
170
183
136
-39
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-88
-46
-47
-194
-420
-626
-2
418
663
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-1
-27
-42
-46
-98
-104
-113
-121
-154
+ Acq of Fixed Prod Assets
-1
-14
-17
-12
-16
-32
-21
-10
-15
+ Acq of Intangible Assets
- -
-13
-26
-34
-82
-71
-92
-111
-139
+ Cash (Repurchase) of Equity
- -
- -
- -
2,061
-18
-26
-80
-151
-814
+ Increase in Capital Stock
- -
- -
- -
2,350
- -
- -
- -
- -
15
+ Decrease in Capital Stock
- -
- -
- -
-289
-18
-26
-80
-151
-829
+ Net Change in LT Investment
- -
- -
- -
- -
-25
- -
24
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
24
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
-25
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
-179
-65
-97
- -
-441
-16
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
-179
-65
-97
- -
-441
-16
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-7
- -
- -
-3
-7
-9
-1
-4
5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-8
-27
-42
-227
-195
-209
-90
-567
-166
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-1
71
34
1,248
- -
- -
- -
584
+ Cash From Debt
- -
- -
71
79
1,248
- -
- -
- -
588
+ Repayments of Debt
- -
-1
- -
-44
- -
- -
- -
- -
-4
+ Other Financing Activities
119
142
8
211
-91
9
17
6
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
119
141
80
2,306
1,139
-17
-63
-144
-222
Effect of Foreign Exchange Rates
- -
- -
- -
- -
1
- -
- -
- -
- -
Net Changes in Cash
22
69
-9
1,885
524
-851
-155
-293
274
EBITDA
-67
-69
-133
-766
-1,440
-1,343
-587
-338
260
EBITDA Margin (%)
-34.87
-30.62
-41.1
-124.62
-111.15
-59.92
-16.02
-7.09
4.29
Free Cash Flow
-89
-72
-89
-240
-518
-729
-115
297
508
Net Cash Paid for Acquisitions
- -
- -
- -
179
65
97
- -
441
16
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
508
Free Cash Flow to Equity
- -
-61
8
-172
813
-658
-23
408
1,231
Free Cash Flow per Basic Share
-0.23
-0.18
-0.48
-0.79
-1.29
-1.67
-0.25
0.62
1.03
Price/Free Cash Flow
- -
- -
-458.61
-96.08
-34.42
-9.52
146.07
33.29
20.91
Cash Flow to Net Income
1.17
0.6
0.33
0.16
0.28
0.45
- -
-0.82
178.67
Capital Expenditures
-1
-27
-42
-46
-98
-104
-113
-121
-154