NASDAQ:DKNG - Nasdaq - US26142V1052 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 525.41M | 341.29M | 469.70M | 477.00M | 287.70M | |||
Cash Equivalents | 788.29M | 1.27B | 1.31B | 2.15B | 1.82B | |||
Receivables | 120.38M | 349.31M | 211.20M | 97.80M | 74.80M | |||
Other Current Assets | 99.69M | 110.27M | 94.80M | 25.70M | 14.60M | |||
Total Current Assets | 1.53B | 2.07B | 2.08B | 2.75B | 2.19B | |||
Non-Current Assets | ||||||||
PPE Net | 125.47M | 154.68M | 126.10M | 109.90M | 108.90M | |||
Investments And Advances | 13.20M | 10.28M | 10.10M | 9.80M | 3.00M | |||
Goodwill | 1.56B | 886.37M | 886.40M | 615.70M | 569.60M | |||
Intangibles | 933.12M | 690.62M | 776.90M | 535.00M | 555.90M | |||
Other Non-Current Assets | 123.06M | 131.55M | 155.90M | 45.40M | 7.60M | |||
Total Non-Current Assets | 2.75B | 1.87B | 1.96B | 1.32B | 1.25B | |||
TOTAL ASSETS | 4.28B | 3.94B | 4.04B | 4.07B | 3.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 572.19M | 573.34M | 494.30M | 12.80M | 12.80M | |||
Accounts Payable | 53.66M | 673.73M | 10.10M | 387.70M | 223.60M | |||
Other Current Liabilities | 1.03B | 942.16M | 742.00M | 528.90M | 317.90M | |||
Total Current Liabilities | 1.65B | 1.55B | 1.25B | 929.40M | 554.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.26B | 1.25B | 1.25B | 1.25B | 0.00 | |||
Deferred Taxes/Income | 76.38M | 77.41M | 71.30M | 79.10M | 72.10M | |||
Other Non-Current Liabilities | 285.30M | 223.78M | 148.60M | 133.50M | 181.50M | |||
Total Non-Current Liabilities | 1.62B | 1.55B | 1.47B | 1.46B | 253.60M | |||
TOTAL LIABILITIES | 3.27B | 3.10B | 2.72B | 2.39B | 808.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -6.44B | -5.93B | -5.13B | -3.75B | -2.23B | |||
Additional Paid In Capital | 7.98B | 7.15B | 6.75B | 5.70B | 5.07B | |||
Common Shares | 87.00K | 85.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -563.15M | -412.18M | -332.10M | -306.60M | -288.80M | |||
Other Shareholders' Equity | 36.49M | 36.49M | 36.50M | 36.50M | 83.50M | |||
Shares Outstanding | 882.09M | 865.71M | 843.60M | 800.80M | 789.30M | |||
Tangible Book Value per Share | -1.68 | -0.85 | -0.40 | 0.66 | 1.91 | |||
Total Shareholders' Equity | 1.01B | 840.31M | 1.32B | 1.68B | 2.63B | |||
TOTAL LIABILITIES AND EQUITY | 4.28B | 3.94B | 4.04B | 4.07B | 3.44B | |||
Statistics | ||||||||
Debt/Equity | 1.24 | 1.49 | 0.95 | 0.74 | N/A | |||
Current Ratio | 0.93 | 1.34 | 1.67 | 2.96 | 3.96 | |||
Return On Assets (ROA) | -11.84% | -20.33% | -34.11% | -37.43% | -35.82% | |||
Return On Equity (ROE) | -50.20% | -95.46% | -104.18% | -90.75% | -46.81% |
All data in USD , ROIC based on taxRate of 0.21