Neraca DraftKings Inc. (DKNG)
NASDAQ · Consumer Cyclical · Gambling, Resorts & Casinos · Karyawan: 5.500 · CEO: Jason D. Robins
- Harga
- $20,91 +0,92%
- Kapitalisasi pasar
- $10,4 M
- Nilai perusahaan
- $11,3 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-07
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: -$0,39
Pada akhir Q2 '26, DraftKings Inc. (DKNG) memiliki $984 jt dalam kas dan investasi jangka pendek, dengan utang $1,92 M (termasuk sewa). Total aset $4,28 M, total liabilitas $3,71 M, ekuitas pemegang saham $569 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,11 M | $1,27 M | $1,19 M | $816 jt | $878 jt | $788 jt | $1,12 M | $1,26 M | $1,23 M | $1,6 M | $999 jt | $984 jt | |
| Piutang | $237 jt | $349 jt | $319 jt | $302 jt | $406 jt | $120 jt | $148 jt | $137 jt | $65,6 jt | $106 jt | $86,1 jt | $82,1 jt | |
| Aset lancar lainnya | $619 jt | $452 jt | $426 jt | $405 jt | $360 jt | $625 jt | $534 jt | $388 jt | $651 jt | $105 jt | $492 jt | $511 jt | |
| Aset lancar | $1,97 M | $2,07 M | $1,94 M | $1,52 M | $1,64 M | $1,53 M | $1,8 M | $1,79 M | $1,95 M | $1,82 M | $1,58 M | $1,58 M | |
| Properti, pabrik & peralatan (neto) | $142 jt | $155 jt | $150 jt | $147 jt | $136 jt | $125 jt | $125 jt | $122 jt | $118 jt | $101 jt | $132 jt | $129 jt | |
| Investasi jangka panjang | $9,63 jt | $10,3 jt | $11,4 jt | $11,1 jt | $12,6 jt | $13,2 jt | $13,2 jt | $13,9 jt | $19,4 jt | $18,9 jt | $26,2 jt | $30,3 jt | |
| Goodwill | $886 jt | $886 jt | $886 jt | $1,46 M | $1,46 M | $1,56 M | $1,56 M | $1,56 M | $1,56 M | $1,6 M | $1,6 M | $1,6 M | |
| Aset tidak berwujud | $719 jt | $691 jt | $682 jt | $949 jt | $892 jt | $933 jt | $905 jt | $880 jt | $861 jt | $889 jt | $868 jt | $837 jt | |
| Aset tidak lancar lainnya | $137 jt | $132 jt | $132 jt | $132 jt | $132 jt | $123 jt | $117 jt | $116 jt | $125 jt | $109 jt | $106 jt | $105 jt | |
| Aset tidak lancar | $1,89 M | $1,87 M | $1,86 M | $2,7 M | $2,63 M | $2,75 M | $2,72 M | $2,69 M | $2,68 M | $2,72 M | $2,73 M | $2,7 M | |
| Total aset | $3,86 M | $3,94 M | $3,8 M | $4,22 M | $4,27 M | $4,28 M | $4,52 M | $4,47 M | $4,62 M | $4,53 M | $4,31 M | $4,28 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $0 | $34,1 jt | $0 | $0 | $0 | $53,7 jt | $0 | $0 | $711 jt | $785 jt | $704 jt | $689 jt | |
| Beban akrual | $0 | $351 jt | $0 | $0 | $0 | $344 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9,8 jt | $0 | $0 | |
| Utang pajak | $68,3 jt | $117 jt | $71,3 jt | $71,6 jt | $73,8 jt | $76,4 jt | $0 | $0 | $88 jt | $91,6 jt | $92,9 jt | $101 jt | |
| Pendapatan ditangguhkan | $0 | $43,6 jt | $0 | $0 | $0 | $46,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,52 M | $993 jt | $1,43 M | $1,36 M | $1,64 M | $1,07 M | $1,49 M | $1,32 M | $1,05 M | $960 jt | $833 jt | $852 jt | |
| Liabilitas jangka pendek | $1,53 M | $1,55 M | $1,44 M | $1,37 M | $1,65 M | $1,65 M | $1,5 M | $1,33 M | $1,78 M | $1,76 M | $1,55 M | $1,55 M | |
| Utang jangka panjang | $1,25 M | $1,25 M | $1,25 M | $1,26 M | $1,26 M | $1,26 M | $1,84 M | $1,84 M | $1,84 M | $1,88 M | $1,84 M | $1,83 M | |
| Liabilitas sewa (jangka panjang) | $76,9 jt | $80,8 jt | $78,9 jt | $78,2 jt | $75,8 jt | $67,7 jt | $65,3 jt | $62,3 jt | $59,2 jt | $44,4 jt | $71,6 jt | $71,3 jt | |
| Liabilitas jangka panjang lainnya | $202 jt | $220 jt | $195 jt | $213 jt | $219 jt | $294 jt | $236 jt | $232 jt | $220 jt | $219 jt | $247 jt | $251 jt | |
| Liabilitas jangka panjang | $1,53 M | $1,55 M | $1,53 M | $1,55 M | $1,55 M | $1,62 M | $2,14 M | $2,13 M | $2,12 M | $2,14 M | $2,15 M | $2,16 M | |
| Total liabilitas | $3,06 M | $3,1 M | $2,97 M | $2,92 M | $3,2 M | $3,27 M | $3,64 M | $3,46 M | $3,89 M | $3,9 M | $3,7 M | $3,71 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $85 rb | $85 rb | $85 rb | $86 rb | $86 rb | $87 rb | $87 rb | $87 rb | $87 rb | $91 rb | $92 rb | $92 rb | |
| Laba ditahan | -$5,89 M | -$5,93 M | -$6,08 M | -$6,01 M | -$6,31 M | -$6,44 M | -$6,48 M | -$6,32 M | -$6,57 M | -$6,44 M | -$6,42 M | -$6,48 M | |
| Akumulasi penghasilan komprehensif lain | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | |
| Ekuitas pemegang saham | $801 jt | $840 jt | $831 jt | $1,3 M | $1,08 M | $1,01 M | $873 jt | $1,01 M | $732 jt | $631 jt | $605 jt | $569 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,34 M | $1,35 M | $1,34 M | $1,34 M | $1,34 M | $1,34 M | $1,92 M | $1,91 M | $1,91 M | $1,93 M | $1,92 M | $1,92 M | |
| Utang neto (utang - kas) | $231 jt | $75,6 jt | $152 jt | $529 jt | $465 jt | $547 jt | $799 jt | $648 jt | $678 jt | $330 jt | $918 jt | $932 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||||
| Kas & setara kas | $49,3 jt | $118 jt | $76,5 jt | $1,82 M | $2,15 M | $1,31 M | $1,27 M | $788 jt | $1,6 M | |
| Piutang | $0 | $21,3 jt | $29,8 jt | $74,8 jt | $97,8 jt | $211 jt | $349 jt | $120 jt | $106 jt | |
| Aset lancar lainnya | $106 jt | $112 jt | $144 jt | $288 jt | $477 jt | $564 jt | $452 jt | $625 jt | $105 jt | |
| Aset lancar | $165 jt | $262 jt | $261 jt | $2,19 M | $2,75 M | $2,08 M | $2,07 M | $1,53 M | $1,82 M | |
| Properti, pabrik & peralatan (neto) | $1,6 jt | $14,1 jt | $25,9 jt | $109 jt | $110 jt | $126 jt | $155 jt | $125 jt | $101 jt | |
| Investasi jangka panjang | $0 | $0 | $2,52 jt | $2,96 jt | $9,83 jt | $10,1 jt | $10,3 jt | $13,2 jt | $18,9 jt | |
| Goodwill | $4,4 jt | $4,74 jt | $4,74 jt | $570 jt | $616 jt | $886 jt | $886 jt | $1,56 M | $1,6 M | |
| Aset tidak berwujud | $10,2 jt | $16,9 jt | $33,9 jt | $556 jt | $535 jt | $777 jt | $691 jt | $933 jt | $889 jt | |
| Aset tidak lancar lainnya | $2,23 jt | $1,5 jt | $2,43 jt | $7,63 jt | $45,4 jt | $156 jt | $132 jt | $123 jt | $109 jt | |
| Aset tidak lancar | $18,4 jt | $37,2 jt | $69,6 jt | $1,25 M | $1,32 M | $1,96 M | $1,87 M | $2,75 M | $2,72 M | |
| Total aset | $183 jt | $299 jt | $331 jt | $3,44 M | $4,07 M | $4,04 M | $3,94 M | $4,28 M | $4,53 M | |
| Liabilitas | ||||||||||
| Utang usaha | $13,1 jt | $11,6 jt | $16,6 jt | $28,1 jt | $52,5 jt | $10,1 jt | $34,1 jt | $53,7 jt | $785 jt | |
| Beban akrual | $35,1 jt | $41,8 jt | $45,2 jt | $128 jt | $219 jt | $317 jt | $351 jt | $344 jt | $0 | |
| Utang jangka pendek | $2,5 jt | $3,75 jt | $6,75 jt | $0 | $0 | $0 | $0 | $0 | $9,8 jt | |
| Utang pajak | $0 | $2,74 jt | $5,75 jt | $19,5 jt | $50,8 jt | $70,9 jt | $117 jt | $130 jt | $91,6 jt | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $1,58 jt | $40,5 jt | $43,6 jt | $46,4 jt | $0 | |
| Liabilitas jangka pendek lainnya | $111 jt | $136 jt | $181 jt | $366 jt | $593 jt | $803 jt | $993 jt | $1,07 M | $960 jt | |
| Liabilitas jangka pendek | $161 jt | $196 jt | $255 jt | $554 jt | $929 jt | $1,25 M | $1,55 M | $1,65 M | $1,76 M | |
| Utang jangka panjang | $2,5 jt | $0 | $68,4 jt | $0 | $1,25 M | $1,25 M | $1,25 M | $1,26 M | $1,88 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $68,8 jt | $57,3 jt | $69,3 jt | $80,8 jt | $67,7 jt | $44,4 jt | |
| Liabilitas jangka panjang lainnya | $18,4 jt | $289 jt | $56,9 jt | $185 jt | $155 jt | $151 jt | $220 jt | $294 jt | $219 jt | |
| Liabilitas jangka panjang | $20,9 jt | $289 jt | $125 jt | $254 jt | $1,46 M | $1,47 M | $1,55 M | $1,62 M | $2,14 M | |
| Total liabilitas | $182 jt | $485 jt | $380 jt | $808 jt | $2,39 M | $2,72 M | $3,1 M | $3,27 M | $3,9 M | |
| Ekuitas | ||||||||||
| Saham biasa & modal disetor | $380 rb | $384 rb | $18 rb | $79 rb | $80 rb | $84 rb | $85 rb | $87 rb | $91 rb | |
| Laba ditahan | -$780 jt | -$856 jt | -$999 jt | -$2,23 M | -$3,75 M | -$5,13 M | -$5,93 M | -$6,44 M | -$6,44 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $0 | $0 | $83,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | $36,5 jt | |
| Ekuitas pemegang saham | $644 rb | -$185 jt | -$49,6 jt | $2,63 M | $1,68 M | $1,32 M | $840 jt | $1,01 M | $631 jt | |
| Utang | ||||||||||
| Total utang (termasuk sewa) | $5 jt | $3,75 jt | $75,1 jt | $81,6 jt | $1,32 M | $1,32 M | $1,35 M | $1,34 M | $1,93 M | |
| Utang neto (utang - kas) | -$44,3 jt | -$114 jt | -$1,42 jt | -$1,74 M | -$834 jt | $15,5 jt | $75,6 jt | $547 jt | $330 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02