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DraftKings Inc. DKNG Cash & Equivalents

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Other financials

Income statement

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Revenue$1.4B-4.6%
Gross profit$551.5M-16.2%
Operating income-$68.2M-145%
Net income-$67.6M-143%
EPS (diluted)-$0.14-147%

Balance sheet

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Total debt$661.5M+0.5%
Total equity$569.4M-43.6%
Total assets$4.3B-4.4%

Cash flow

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Operating cash flow$111.4M-35.9%
CapEx$4.6M+6.3%
Free cash flow$106.9M-37.0%

Valuation

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Market cap$10.8B-52.0%
Enterprise value$10.07B-53.4%
P/S1.7×-2.4×

Profitability

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Gross margin40.5%+1.1pp
Operating margin-5.6%-1.9pp
Net margin-2.7%-0.9pp
FCF margin10.5%+1.2pp

Returns & leverage

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Return on equity-21.1%-3.5pp
Debt / equity1.2×+0.5×
Current ratio-0.3×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: DraftKings Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:02 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001883685-26-000029

FAQ

What is DraftKings Inc.'s cash & equivalents?
DraftKings Inc. (DKNG) reported cash & equivalents of $1.39B in Q2 2026.
How has DraftKings Inc.'s cash & equivalents changed year-over-year?
DraftKings Inc.'s cash & equivalents decreased by 11.3% year-over-year, from $1.56B to $1.39B.
What is the long-term trend for DraftKings Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), DraftKings Inc.'s cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $2.1B to $1.6B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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