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DKNG • CIK 0001883685
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $3,665,393 | — | $6,054,525 | $6,222,523 |
| Cost of Revenue | $2,292,175 | $2,950,561 | $3,556,947 | $3,699,752 |
| Selling and Marketing Expense | $1,200,718 | $1,264,920 | $1,379,880 | $1,527,283 |
| General and Administrative Expense | $606,569 | $764,103 | $673,603 | $678,885 |
| Operating Income (Loss) | $-789,225 | $-608,999 | $-15,817 | $-182,457 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-791,253 | $-593,158 | $7,013 | $-172,421 |
| Income Tax Expense (Benefit) | $10,170 | $-86,341 | $4,274 | $2,656 |
| Income (Loss) from Equity Method Investments | $-719 | $-468 | $971 | $8,175 |
| Net Income (Loss) Attributable to Parent | $-802,142 | $-507,285 | $3,710 | $-166,902 |
| Interest Income (Expense), Nonoperating, Net | — | — | $-19,941 | $-38,174 |
| Fair Value Adjustment of Warrants | $57,543 | $4,945 | $-4,747 | $-8,103 |
| Other Nonoperating Income (Expense) | $-224 | $-23,514 | $38,024 | $40,107 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $60,695 | $50,550 | $51,081 | $52,726 |
| Intangible Assets, Net (Excluding Goodwill) | $690,620 | $933,121 | $889,201 | $837,441 |
| Goodwill | $886,373 | $1,555,116 | $1,597,647 | $1,597,647 |
| Operating Lease, Right-of-Use Asset | $93,985 | $74,917 | $49,810 | $76,760 |
| Equity Method Investments | $10,280 | $13,200 | $18,938 | $30,312 |
| Assets | $3,944,866 | $4,283,725 | $4,530,784 | $4,277,379 |
| Convertible Notes Payable, Noncurrent | $1,253,760 | $1,256,429 | $1,259,096 | $1,260,421 |
| Other Long-term Debt, Noncurrent | — | — | $576,544 | $574,574 |
| Operating Lease, Liability, Noncurrent | $80,827 | $67,660 | $44,391 | $71,279 |
| Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Fair Value of Shares | $63,568 | $22,033 | $0 | $0 |
| Deferred Income Tax Liabilities, Net | $72,810 | $76,375 | $91,618 | $100,959 |
| Other Liabilities, Noncurrent | $83,975 | $195,611 | $172,203 | $150,030 |
| Liabilities | $3,104,560 | $3,273,099 | $3,899,323 | $3,707,951 |
| Cash and Cash Equivalents, at Carrying Value | $1,270,503 | $788,287 | $1,127,545 | $983,882 |
| Restricted Cash, Current | $11,700 | $16,499 | $7,601 | $8,596 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $47,539 | $57,839 | $105,577 | $82,079 |
| Prepaid Expense and Other Assets, Current | $98,565 | $83,187 | $104,837 | $107,436 |
| Assets, Current | $2,071,367 | $1,533,761 | $1,815,009 | $1,577,023 |
| Accounts Payable and Accrued Liabilities, Current | $639,599 | $661,245 | $785,441 | $689,247 |
| Operating Lease, Liability, Current | $11,499 | $10,993 | $9,795 | $9,735 |
| Other Liabilities, Current | $46,624 | $3,300 | $25,234 | $11,445 |
| Liabilities, Current | $1,549,620 | $1,654,991 | $1,755,471 | $1,550,688 |
| Treasury Stock, Common, Value | $412,182 | $563,146 | $1,392,433 | $1,590,131 |
| Additional Paid in Capital | $7,149,858 | $7,978,425 | $8,424,833 | $8,607,037 |
| Retained Earnings (Accumulated Deficit) | $-5,933,943 | $-6,441,228 | $-6,437,518 | $-6,484,058 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $36,488 | $36,488 | $36,488 | $36,488 |
| Stockholders' Equity Attributable to Parent | $840,306 | $1,010,626 | $631,461 | $569,428 |
| Treasury Stock, Common, Shares | 11,901,000 | 15,651,000 | 38,243,000 | 45,525,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-802,142 | $-507,285 | $3,710 | $-166,902 |
| Net Cash Provided by (Used in) Operating Activities | $-1,751 | $417,767 | $662,855 | $670,951 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-155,332 | $-293,300 | $274,402 | $-176,446 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,623,493 | $1,330,193 | $1,604,595 | $1,446,434 |
| Depreciation, Amortization and Accretion, Net | $201,920 | $270,854 | $275,488 | $292,076 |
| Payments to Acquire Property, Plant, and Equipment | $20,902 | $10,176 | $15,352 | $20,060 |
| Payments to Develop Software | $80,378 | $95,698 | $131,154 | $145,804 |
| Share-based Payment Arrangement, Noncash Expense | $398,463 | $381,367 | $339,311 | $323,533 |
| Fair Value Adjustment of Warrants | $57,543 | $4,945 | $-4,747 | $-8,103 |
| Income (Loss) from Equity Method Investments | $-719 | $-468 | $971 | $8,175 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $441,487 | $16,381 | $16,381 |
| Proceeds from Collection of Loans Receivable | — | — | $11,784 | $11,784 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | — | $-5,865 | $0 | $0 |
| Payments for (Proceeds from) Other Investing Activities | $1,400 | $4,257 | $6,938 | $6,988 |
| Deferred Income Tax Expense (Benefit) | $5,849 | $-92,733 | $-18,225 | $-18,536 |
| Net Cash Provided by (Used in) Investing Activities | $-90,360 | $-566,601 | $-165,997 | $-185,163 |
| Other Noncash Income (Expense) | $-554 | $-6,280 | $35,765 | $45,646 |
| Proceeds from Issuance of Long-term Debt | — | — | $588,116 | $0 |
| Repayments of Long-term Debt | — | — | $4,500 | $6,000 |
| Proceeds from Warrant Exercises | $288 | $0 | $0 | $0 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $102,897 | $257,759 | $199,387 |
| Proceeds from Stock Options Exercised | $16,540 | $9,165 | $10,573 | $8,336 |
| Payments for Repurchase of Common Stock | $80,049 | $48,067 | $571,528 | $483,005 |
| Proceeds from Stock Plans | — | — | $15,243 | $18,330 |
| Proceeds from (Payments for) Other Financing Activities | $0 | $-2,667 | $-2,601 | $-508 |
| Net Cash Provided by (Used in) Financing Activities | $-63,221 | $-144,466 | $-222,456 | $-662,234 |
| Cash and Cash Equivalents, at Carrying Value | $1,270,503 | $788,287 | $1,127,545 | $1,007,209 |
| Restricted Cash, Current | $11,700 | $16,499 | $7,601 | $-405 |
| Stock Issued During Period, Value, Acquisitions | $0 | $376,702 | $28,708 | $28,708 |
| Business Combination, Contingent Consideration, Liability | — | $77,965 | $37,785 | $37,785 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | — | $27,881 | $36,084 |
| Income Taxes Paid, Net | $8,341 | $5,268 | $8,236 | $2,490 |
| Increase (Decrease) in Accounts Receivable | $-3,558 | $10,116 | $57,695 | $23,086 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-2,451 | $26,266 | $16,423 | $17,888 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $103,593 | $-18,200 | $132,182 | $134,877 |
| Increase (Decrease) in Income Taxes Payable | $2,952 | $3,565 | $15,243 | $16,631 |
| Increase (Decrease) in Other Noncurrent Liabilities | $11,087 | $25,269 | $5,855 | $1,480 |