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DraftKings Inc. DKNG Restricted Cash

Restricted Cash at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$73M+35.2%

Other financials

Income statement

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Revenue$1.6B+16.8%
Gross profit$696.7M+23.3%
Operating income$5.8M+113%
Net income$21.1M+162%
EPS (diluted)$0.03+143%

Balance sheet

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Cash & equivalents$1.4B-10.2%
Total debt$664.0M-0.6%
Total equity$605.0M-30.7%
Total assets$4.3B-4.6%

Cash flow

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Operating cash flow-$48.4M+59.3%
CapEx$7.1M+168%
Free cash flow-$55.5M+54.4%

Valuation

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Market cap$13.09B-35.4%
Enterprise value$12.37B-36.4%
P/E223.3×
P/S2.1×-2.0×

Profitability

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Gross margin41.8%+3.5pp
Operating margin-5.6%-1.9pp
Net margin0.9%+0.5pp
FCF margin11.3%+4.2pp

Returns & leverage

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Return on equity7.9%+4.3pp
Debt / equity1.1×+0.3×
Current ratio-0.2×

Where this comes from

Reported directly by DraftKings Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The official record: DraftKings Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DraftKings Inc.'s restricted cash?
DraftKings Inc. (DKNG) reported restricted cash of $8.75M in Q1 2026.
How has DraftKings Inc.'s restricted cash changed year-over-year?
DraftKings Inc.'s restricted cash decreased by 47.8% year-over-year, from $16.75M to $8.75M.
What does restricted cash mean?
Cash that is legally set aside and cannot be used for general business operations.
How do you interpret restricted cash?
High levels of restricted cash may indicate regulatory requirements or collateral obligations that limit financial flexibility.
How does restricted cash compare across companies?
Common in regulated industries like gaming or banking where state-level licensing requires cash reserves.