Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17
Total cash and short-term investments +	1,604.60	788.29	1,270.50	1,309.17	2,152.89	1,820.21	480.49	117.91	49.27
Cash and cash equivalents	1,604.60	788.29	1,270.50	1,309.17	2,152.89	1,817.26	76.53	117.91	49.27
Short-term investments						2.96	403.96
Accounts receivable, net	105.58	120.38	349.31	211.18	97.81	74.77	29.84	21.33
Inventories				469.65	476.95	287.72	144.00	111.70
Other current assets	104.84	625.09	451.56	564.49	502.63	302.28	154.77	122.93	115.33
Total current assets	1,815.01	1,533.76	2,071.37	2,084.84	2,753.33	2,194.31	261.15	262.17	164.60
Total non-current assets +	2,715.78	2,749.96	1,873.50	1,955.31	1,315.72	1,245.02	69.58	37.22	18.44
Property, plant and equipment, net				126.06	109.85	40.83	25.95	14.10	1.60
Goodwill	1,597.65	1,555.12	886.37	886.37	615.66	569.60	4.74	4.74	4.40
Intangible assets	889.20	933.12	690.62	776.93	535.02	555.93	33.94	16.88	10.20
Long-term investments	18.94	13.20	10.28	10.08	9.83	2.96	2.52	0.00
Other non-current assets
Total assets	4,530.78	4,283.73	3,944.87	4,040.15	4,069.05	3,439.33	330.73	299.39	183.03

Total current liabilities +	1,755.47	1,654.99	1,549.62	1,246.46	929.43	554.41	255.08	195.94	161.48
Accounts payable	785.44	53.66	34.13	10.15	52.54	28.08	16.62	11.63	13.07
Short-term debt	9.80	10.99	11.50	4.25	12.81	12.84	6.75	3.75	2.50
Current portion of long-term debt							6.75	3.75
Deferred revenue
Other current liabilities	868.62	1,413.55	1,343.86	1,120.65	811.68	493.99	225.97	177.82	145.90
Total non-current liabilities +	2,143.85	1,618.11	1,554.94	1,471.00	1,461.10	253.57	125.23	288.68	20.91
Long-term debt	1,835.64	1,256.43	1,253.76	1,251.10	1,248.45		68.36
Capital lease obligations	54.19	78.65	92.33	73.59	70.16	81.61
Other non-current liabilities	172.20	195.61	83.98	70.03	133.52	116.06	56.86	27.40
Total liabilities	3,899.32	3,273.10	3,104.56	2,717.46	2,390.53	807.98	380.31	484.62	182.39

Total stockholders' equity +	631.46	1,010.63	840.31	1,322.69	1,678.53	2,631.35	-49.58	-185.23	0.64
Common stock and paid-in capital	7,068.98	7,451.85	6,774.25	6,454.49	5,432.34	4,861.96	949.20	670.82	780.47
Retained earnings	-6,437.52	-6,441.23	-5,933.94	-5,131.80	-3,753.81	-2,230.62	-998.78	-856.05	-779.83
Common shares outstanding	496	482	463	437	402	306	185	185	185

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18
Total cash and short-term investments +	999.40	1,604.60	1,228.28	1,261.97	1,119.74	788.29	877.82	815.88	1,192.66	1,270.50	1,111.60	1,113.72	1,087.67	1,309.17	1,415.33	1,546.58	1,772.89	2,152.89	2,394.87	2,651.46	2,820.93	1,820.21	1,143.05	1,244.27	502.10	480.49	36.02	1.14	117.91	117.91
Cash and cash equivalents	999.40	1,604.60	1,228.28	1,261.97	1,119.74	788.29	877.82	815.88	1,192.66	1,270.50	1,111.60	1,113.72	1,087.67	1,309.17	1,382.65	1,514.37	1,772.89	2,152.89	2,394.87	2,646.50	2,818.13	1,817.26	1,140.91	1,244.27	97.10	76.53	36.02	1.14	-117.91	117.91
Short-term investments															32.68	32.21				4.96	2.80	2.96	2.14		405.00	403.96			235.82
Accounts receivable, net	86.12	105.58	65.56	136.57	147.53	120.38	406.18	302.34	319.28	349.31	237.26	141.55	165.96	211.18	130.45	101.88	104.16	97.81	75.22	71.21	72.40	74.77	75.18	50.16	19.83	29.84
Inventories								0.00	0.00		475.98	381.10	436.94	469.65	0.00	426.17		476.95	480.17	314.26	305.73	287.72	257.43	132.00		144.00
Other current assets	492.21	104.84	651.20	388.16	533.53	625.09	359.90	404.61	426.03	451.56	619.06	463.75	552.13	564.49	679.98	521.42	521.42	502.63	514.99	339.26	320.96	302.28	269.77	156.69	142.09	154.77	170.41	0.33		144.27
Total current assets	1,577.73	1,815.01	1,945.03	1,786.70	1,800.80	1,533.76	1,643.90	1,522.83	1,937.97	2,071.37	1,967.92	1,719.02	1,805.76	2,084.84	2,193.08	2,137.67	2,398.47	2,753.33	2,985.07	3,056.96	3,211.48	2,194.31	1,485.86	1,451.12	239.19	261.15	206.42	1.47	117.91	262.17
Total non-current assets +	2,729.80	2,715.78	2,679.21	2,687.60	2,715.01	2,749.96	2,629.08	2,695.35	1,862.68	1,873.50	1,893.59	1,887.24	1,933.52	1,955.31	1,998.98	2,016.10	1,347.85	1,315.72	1,273.99	1,301.89	1,271.67	1,245.02	1,080.80	1,065.02	70.41	69.58	53.42	400.81	-117.91	37.22
Property, plant and equipment, net											142.11	118.28		126.06	132.93	131.26	110.90	109.85	45.48	113.71	42.99	40.83	39.48	37.00		25.95				14.10
Goodwill	1,597.65	1,597.65	1,555.12	1,555.12	1,555.12	1,555.12	1,456.01	1,456.01	886.37	886.37	886.37	886.37	886.37	886.37	894.02	894.02	615.66	615.66	626.09	631.41	612.48	569.60	486.33	480.58	4.74	4.74	4.74			4.74
Intangible assets	868.06	889.20	861.04	880.00	904.53	933.12	891.91	949.38	682.35	690.62	718.96	734.63	754.51	776.93	788.65	810.53	523.02	535.02	516.94	540.66	532.08	555.93	549.25	542.10	34.14	33.94	20.99			16.88
Long-term investments	26.15	18.94	19.39	13.88	13.16	13.20	12.60	11.14	11.38	10.28	9.63	9.64	9.96	10.08	8.75	8.80	7.47	9.83	4.81	4.96	2.80	2.96	2.14	2.24		2.52
Other non-current assets
Total assets	4,307.53	4,530.78	4,624.24	4,474.30	4,515.81	4,283.73	4,272.98	4,218.18	3,800.65	3,944.87	3,861.52	3,606.26	3,739.27	4,040.15	4,192.05	4,153.76	3,746.32	4,069.05	4,259.06	4,358.86	4,483.15	3,439.33	2,566.66	2,516.14	309.60	330.73	259.84	402.28	0.03	299.39

Total current liabilities +	1,548.42	1,755.47	1,776.33	1,334.55	1,498.87	1,654.99	1,646.74	1,373.74	1,441.61	1,549.62	1,528.46	1,077.24	1,231.89	1,246.46	1,285.17	920.63	912.94	929.43	939.91	647.03	638.42	554.41	512.83	269.98	251.94	255.08	233.78	0.52	0.00	195.94
Accounts payable		785.44	711.39	553.16	577.08	53.66	700.72	573.51	605.88	34.13	354.84	330.79	376.51	10.15	395.61	414.68	379.25	52.54	416.54	294.60	295.31	28.08	24.40	32.31	1.50	16.62	15.14	0.52		11.63
Short-term debt	10.94	9.80	11.46	11.36	11.08	10.99	11.28	11.48	11.27	11.50	12.13	3.31	3.98	4.25	5.65	5.73	12.91	12.81	13.11	13.29	13.37	12.84			44.50	6.75	3.75			3.75
Current portion of long-term debt																										6.75
Deferred revenue
Other current liabilities	1,444.58	868.62	965.44	1,323.19	1,487.79	1,467.57	1,561.62	1,290.62	1,359.05	1,343.86	1,448.08	1,004.65	1,158.68	1,120.65	1,279.53	841.04	821.08	811.68	851.18	560.15	554.75	493.99	474.38	237.67	205.94	225.97	214.90			180.56
Total non-current liabilities +	2,154.06	2,143.85	2,115.62	2,130.12	2,144.03	1,618.11	1,550.13	1,546.01	1,528.06	1,554.94	1,531.63	1,510.54	1,489.61	1,471.00	1,471.76	1,469.25	1,447.78	1,461.10	1,492.98	1,506.47	1,523.50	253.57	59.09	54.87	159.61	125.23	14.00	14.00	0.00
Long-term debt	1,835.31	1,835.64	1,835.95	1,836.25	1,842.57	1,256.43	1,255.76	1,255.09	1,254.41	1,253.76	1,253.09	1,252.42	1,251.76	1,251.10	1,250.43	1,249.77	1,249.11	1,248.45	1,247.79	1,247.12	1,247.11					68.36
Capital lease obligations	82.54	54.19	70.65	73.69	76.38	78.65	87.04	89.64	90.20	92.33	89.06	67.72	70.44	73.59	81.73	83.90	67.37	70.16	74.01	77.32	80.18	81.61
Other non-current liabilities	154.25	172.20	125.08	133.01	150.16	195.61	119.33	115.65	87.96	83.98	79.67	78.13	74.43	70.03	57.45	54.37	51.04	133.52	169.58	49.78	206.09	116.06	59.09	54.87		56.86
Total liabilities	3,702.48	3,899.32	3,891.95	3,464.67	3,642.90	3,273.10	3,196.86	2,919.75	2,969.67	3,104.56	3,060.09	2,587.77	2,721.49	2,717.46	2,756.94	2,389.88	2,360.72	2,390.53	2,432.89	2,153.50	2,161.92	807.98	571.92	324.85	411.55	380.31	233.78	14.52	0.00	195.94

Total stockholders' equity +	605.05	631.46	732.29	1,009.63	872.92	1,010.63	1,076.12	1,298.43	830.98	840.31	801.42	1,018.49	1,017.78	1,322.69	1,435.12	1,763.88	1,385.60	1,678.53	1,826.17	2,205.35	2,321.23	2,631.35	1,994.74	2,191.29	-101.95	-49.58	-30.67	387.77	76.05	76.05
Common stock and paid-in capital	7,021.50	7,068.98	7,306.23	7,326.78	7,348.01	7,451.85	7,382.49	7,311.12	6,907.49	6,774.25	6,690.74	6,624.71	6,546.73	6,454.49	6,324.22	6,202.49	5,607.11	5,432.34	5,253.68	5,087.84	4,898.19	4,861.96	3,571.40	3,420.19	965.51	949.20	939.47	386.97	76.05	932.10
Retained earnings	-6,416.45	-6,437.52	-6,573.94	-6,317.16	-6,475.09	-6,441.23	-6,306.38	-6,012.69	-6,076.51	-5,933.94	-5,889.32	-5,606.22	-5,528.95	-5,131.80	-4,889.10	-4,438.61	-4,221.51	-3,753.81	-3,427.52	-2,882.49	-2,576.96	-2,230.62	-1,576.65	-1,228.90	-1,067.46	-998.78	-970.14	0.80	0.00	-856.05
Common shares outstanding	532	532	530	530	493	488	486	479	474	468	465	462	455	451	448	437	411	404	404	401	398	335	356	292	185	184	186	185	185	185

Balance Sheet - DraftKings Inc. (DKNG)

Balance Sheet - DraftKings Inc. (DKNG)