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10-Q Filing

DRAFTKINGS INC. CIK: 1883685 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001883685-22-000036
Period End Date 20220930
Filing Date 20221104
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance dkng-20220930_htm.xml
Balance Sheet 71 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Cash reserved for users CashReservedForUsersCurrent $476.95M USD Point-in-time
Cash reserved for users CashReservedForUsersCurrent $581.36M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 7.13M shares Point-in-time
Receivables reserved for users ReceivablesReservedForUsersCurrent $51.95M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 8.44M shares Point-in-time
Receivables reserved for users ReceivablesReservedForUsersCurrent $89.45M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $40.99M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $45.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $98.63M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.68M USD Point-in-time
Total current assets AssetsCurrent $2.19B USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.02M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $58.23M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $788.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $535.02M USD Point-in-time
Goodwill Goodwill $615.65M USD Point-in-time
Goodwill Goodwill $894.02M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $74.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.83M USD Point-in-time
Equity method investments EquityMethodInvestments $9.82M USD Point-in-time
Equity method investments EquityMethodInvestments $8.75M USD Point-in-time
Deposits and other non-current assets DepositsAndOtherNoncurrentAssets $45.38M USD Point-in-time
Deposits and other non-current assets DepositsAndOtherNoncurrentAssets $174.63M USD Point-in-time
Total assets Assets $4.19B USD Point-in-time
Total assets Assets $4.07B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $560.79M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $387.74M USD Point-in-time
Liabilities to users LiabilitiesToUsersCurrent $528.87M USD Point-in-time
Liabilities to users LiabilitiesToUsersCurrent $670.78M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $5.64M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $12.81M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $47.95M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.29B USD Point-in-time
Total current liabilities LiabilitiesCurrent $929.42M USD Point-in-time
Convertible notes, net of issuance costs ConvertibleLongTermNotesPayable $1.25B USD Point-in-time
Convertible notes, net of issuance costs ConvertibleLongTermNotesPayable $1.25B USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $57.34M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $76.08M USD Point-in-time
Warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $19.88M USD Point-in-time
Warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $26.91M USD Point-in-time
Long-term income tax liability DeferredIncomeTaxLiabilitiesNet $79.12M USD Point-in-time
Long-term income tax liability DeferredIncomeTaxLiabilitiesNet $67.92M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $57.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $49.27M USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Total liabilities Liabilities $2.76B USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 13) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, at cost; 8,444 and 7,130 shares as of September 30, 2022 and December 31, 2021, respectively TreasuryStockValue $306.61M USD Point-in-time
Treasury stock, at cost; 8,444 and 7,130 shares as of September 30, 2022 and December 31, 2021, respectively TreasuryStockValue $328.63M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.62B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-4.89B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.75B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $36.49M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $36.49M USD Point-in-time
Total stockholders equity StockholdersEquity $1.39B USD Point-in-time
Total stockholders equity StockholdersEquity $2.63B USD Point-in-time
Total stockholders equity StockholdersEquity $2.32B USD Point-in-time
Total stockholders equity StockholdersEquity $1.76B USD Point-in-time
Total stockholders equity StockholdersEquity $1.83B USD Point-in-time
Total stockholders equity StockholdersEquity $1.68B USD Point-in-time
Total stockholders equity StockholdersEquity $2.21B USD Point-in-time
Total stockholders equity StockholdersEquity $1.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.19B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.07B USD Point-in-time
Income Statement 64 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $212.82M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $501.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $822.70M USD 3 Qtrs
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.39B USD 3 Qtrs
Cost of revenue CostOfRevenue $372.69M USD 1 Quarter
Cost of revenue CostOfRevenue $170.75M USD 1 Quarter
Cost of revenue CostOfRevenue $540.98M USD 3 Qtrs
Cost of revenue CostOfRevenue $998.84M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $703.06M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $321.71M USD 1 Quarter
Sales and marketing SellingAndMarketingExpense $840.70M USD 3 Qtrs
Sales and marketing SellingAndMarketingExpense $303.66M USD 1 Quarter
Product and technology ProductAndTechnology $184.02M USD 3 Qtrs
Product and technology ProductAndTechnology $65.22M USD 1 Quarter
Product and technology ProductAndTechnology $76.30M USD 1 Quarter
Product and technology ProductAndTechnology $234.85M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $587.51M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $219.71M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $590.48M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $186.26M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.28B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-455.03M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-1.19B USD 3 Qtrs
Loss from operations OperatingIncomeLoss $-546.52M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $6.30M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $1.07M USD 3 Qtrs
Interest income (expense), net InterestIncomeExpenseNet $-1.56M USD 1 Quarter
Interest income (expense), net InterestIncomeExpenseNet $8.38M USD 3 Qtrs
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-20.20M USD 3 Qtrs
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $2.90M USD 3 Qtrs
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-7.09M USD 1 Quarter
(Loss) gain on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $6.80M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $40.57M USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income, net OtherNonoperatingIncomeExpense $8.26M USD 1 Quarter
Loss before income tax provision (benefit) and loss from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-447.27M USD 1 Quarter
Loss before income tax provision (benefit) and loss from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.19B USD 3 Qtrs
Loss before income tax provision (benefit) and loss from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-540.98M USD 1 Quarter
Loss before income tax provision (benefit) and loss from equity method investment IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21B USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $1.65M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.85M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.18M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-77.58M USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.48M USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-50.00K USD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-549.00K USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-202.00K USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-217.10M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-346.34M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-305.53M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-1.14B USD 3 Qtrs
Net loss attributable to common stockholders NetIncomeLoss $-467.69M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-545.03M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-450.49M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLoss $-1.20B USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-2.98 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-1.35 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-1.00 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-2.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.98 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-2.63 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-1.35 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-1.00 USD 1 Quarter
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-217.10M USD 1 Quarter
Net loss NetIncomeLoss $-346.34M USD 1 Quarter
Net loss NetIncomeLoss $-305.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.14B USD 3 Qtrs
Net loss NetIncomeLoss $-467.69M USD 1 Quarter
Net loss NetIncomeLoss $-545.03M USD 1 Quarter
Net loss NetIncomeLoss $-450.49M USD 1 Quarter
Net loss NetIncomeLoss $-1.20B USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $120.63M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $88.60M USD 3 Qtrs
Non-cash interest expense, net PaidInKindInterest $1.44M USD 3 Qtrs
Non-cash interest expense, net PaidInKindInterest $985.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $499.25M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $126.04M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $175.66M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $448.64M USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-2.48M USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-50.00K USD 1 Quarter
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-549.00K USD 3 Qtrs
Loss from equity method investments IncomeLossFromEquityMethodInvestments $-202.00K USD 1 Quarter
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-20.20M USD 3 Qtrs
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $2.90M USD 3 Qtrs
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-7.09M USD 1 Quarter
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $6.80M USD 1 Quarter
Gain on equity securities and other financial assets, net EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss - USD 3 Qtrs
Gain on equity securities and other financial assets, net EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss $32.48M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.05M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.74M USD 3 Qtrs
Other expenses, net OtherNoncashIncomeExpense $5.11M USD 3 Qtrs
Other expenses, net OtherNoncashIncomeExpense - USD 3 Qtrs
Receivables reserved for users IncreaseDecreaseInReceivablesReservedForUsers $-131.00K USD 3 Qtrs
Receivables reserved for users IncreaseDecreaseInReceivablesReservedForUsers $34.69M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $421.00K USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-13.83M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $20.67M USD 3 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.09M USD 3 Qtrs
Deposits and other non-current assets IncreaseDecreaseInDepositsAndOtherNonCurrentAssets $4.76M USD 3 Qtrs
Deposits and other non-current assets IncreaseDecreaseInDepositsAndOtherNonCurrentAssets $1.99M USD 3 Qtrs
Operating leases, net Increasedecreaseinoperatingleasesnet $698.00K USD 3 Qtrs
Operating leases, net Increasedecreaseinoperatingleasesnet $-1.21M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $129.23M USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $194.74M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $9.48M USD 3 Qtrs
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-856.00K USD 3 Qtrs
Long-term income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $7.79M USD 3 Qtrs
Long-term income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.20M USD 3 Qtrs
Liabilities to users IncreaseDecreaseInLiabilitiesToUsers $136.65M USD 3 Qtrs
Liabilities to users IncreaseDecreaseInLiabilitiesToUsers $192.32M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-477.06M USD 3 Qtrs
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-247.26M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $19.90M USD 3 Qtrs
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.17M USD 3 Qtrs
Cash paid for internally developed software costs PaymentsToDevelopSoftware $46.51M USD 3 Qtrs
Cash paid for internally developed software costs PaymentsToDevelopSoftware $31.24M USD 3 Qtrs
Acquisition of gaming licenses AcquisitionOfGamingLicenses $3.92M USD 3 Qtrs
Acquisition of gaming licenses AcquisitionOfGamingLicenses $7.56M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.51M USD 3 Qtrs
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $64.97M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $5.09M USD 3 Qtrs
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $3.75M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-171.93M USD 3 Qtrs
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.69M USD 3 Qtrs
Proceeds from issuance of convertible notes, net ProceedsFromConvertibleDebt - USD 3 Qtrs
Proceeds from issuance of convertible notes, net ProceedsFromConvertibleDebt $1.25B USD 3 Qtrs
Purchase of capped call options PaymentsToAcquireCappedCallOptions - USD 3 Qtrs
Purchase of capped call options PaymentsToAcquireCappedCallOptions $123.97M USD 3 Qtrs
Proceeds from shares issued for warrants ProceedsFromWarrantExercises $199.00K USD 3 Qtrs
Proceeds from shares issued for warrants ProceedsFromWarrantExercises $44.00K USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $22.01M USD 3 Qtrs
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $14.33M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $5.12M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $25.12M USD 3 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.13B USD 3 Qtrs
Net cash flows (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-16.84M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.88M USD 3 Qtrs
Effect of foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-665.84M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $770.06M USD 3 Qtrs
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.63B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash and cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.63B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Cash and cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.38B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.39B USD Point-in-time
Cash reserved for users RestrictedCashAndCashEquivalents $480.17M USD Point-in-time
Cash reserved for users RestrictedCashAndCashEquivalents $581.36M USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.10B USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.63B USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.96B USD Point-in-time
Total cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.88B USD Point-in-time
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $3.75M USD 1 Quarter
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $29.40M USD 1 Quarter
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $460.13M USD 1 Quarter
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $33.15M USD 3 Qtrs
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $460.13M USD 3 Qtrs
Acquisition of property and equipment, internally developed software and other investments included in accounts payable and accrued expenses IncreaseInAccountsPayableAndAccruedExpensesFromPropertyAndEquipmentAndInternallyDevelopedSoftwareCostsAndOtherInvestments $12.84M USD 3 Qtrs
Acquisition of property and equipment, internally developed software and other investments included in accounts payable and accrued expenses IncreaseInAccountsPayableAndAccruedExpensesFromPropertyAndEquipmentAndInternallyDevelopedSoftwareCostsAndOtherInvestments $2.34M USD 3 Qtrs
Convertible notes financing costs included in accounts payable and accrued expenses IncreaseInAccountsPayableAndAccruedExpensesFromConvertibleNotesFinancingCosts - USD 3 Qtrs
Convertible notes financing costs included in accounts payable and accrued expenses IncreaseInAccountsPayableAndAccruedExpensesFromConvertibleNotesFinancingCosts $773.00K USD 3 Qtrs
Acquisition of gaming licenses included in accounts payable and accrued expenses DecreaseOfAccountsPayableAndAccruedExpensesFromGamingLicenses - USD 3 Qtrs
Acquisition of gaming licenses included in accounts payable and accrued expenses DecreaseOfAccountsPayableAndAccruedExpensesFromGamingLicenses $4.98M USD 3 Qtrs
Increase of other current assets from transfer agent related to warrants IncreaseOfOtherCurrentAssetsFromTransferAgentRelatedToWarrants $525.00K USD 3 Qtrs
Increase of other current assets from transfer agent related to warrants IncreaseOfOtherCurrentAssetsFromTransferAgentRelatedToWarrants - USD 3 Qtrs
Increase in cash reserved for users IncreaseDecreaseInCashReservedForUsers $104.41M USD 3 Qtrs
Increase in cash reserved for users IncreaseDecreaseInCashReservedForUsers $192.45M USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Cash paid for interest InterestPaidNet - USD 3 Qtrs
Stockholders Equity 64 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Balance at the beginning StockholdersEquity $1.39B USD Point-in-time
Balance at the beginning StockholdersEquity $2.63B USD Point-in-time
Balance at the beginning StockholdersEquity $2.32B USD Point-in-time
Balance at the beginning StockholdersEquity $1.76B USD Point-in-time
Balance at the beginning StockholdersEquity $1.83B USD Point-in-time
Balance at the beginning StockholdersEquity $1.68B USD Point-in-time
Balance at the beginning StockholdersEquity $2.21B USD Point-in-time
Balance at the beginning StockholdersEquity $1.44B USD Point-in-time
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 12.95M shares 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $3.13M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $10.82M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.77M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.66M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $224.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.64M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $175.66M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $171.74M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $135.52M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $187.08M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $151.84M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $126.04M USD 1 Quarter
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions $123.97M USD 1 Quarter
Equity consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $3.75M USD 1 Quarter
Equity consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $29.40M USD 1 Quarter
Equity consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $460.13M USD 1 Quarter
Equity consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $33.15M USD 3 Qtrs
Equity consideration issued for acquisition StockIssuedDuringPeriodValueAcquisitions $460.13M USD 3 Qtrs
Shares issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercises $2.42M USD 1 Quarter
Shares issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercises $1.76M USD 1 Quarter
Shares issued for exercise of warrants StockIssuedDuringPeriodValueWarrantsExercises $1.05M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $6.77M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $4.44M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $3.39M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $4.54M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $14.08M USD 1 Quarter
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $3.12M USD 1 Quarter
Restricted stock unit vesting StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD 1 Quarter
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.10M USD 1 Quarter
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-32.72M USD 3 Qtrs
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.70M USD 1 Quarter
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.32M USD 1 Quarter
Net loss NetIncomeLoss $-217.10M USD 1 Quarter
Net loss NetIncomeLoss $-346.34M USD 1 Quarter
Net loss NetIncomeLoss $-305.53M USD 1 Quarter
Net loss NetIncomeLoss $-1.14B USD 3 Qtrs
Net loss NetIncomeLoss $-467.69M USD 1 Quarter
Net loss NetIncomeLoss $-545.03M USD 1 Quarter
Net loss NetIncomeLoss $-450.49M USD 1 Quarter
Net loss NetIncomeLoss $-1.20B USD 3 Qtrs
Balance at the end StockholdersEquity $1.39B USD Point-in-time
Balance at the end StockholdersEquity $2.63B USD Point-in-time
Balance at the end StockholdersEquity $2.32B USD Point-in-time
Balance at the end StockholdersEquity $1.76B USD Point-in-time
Balance at the end StockholdersEquity $1.83B USD Point-in-time
Balance at the end StockholdersEquity $1.68B USD Point-in-time
Balance at the end StockholdersEquity $2.21B USD Point-in-time
Balance at the end StockholdersEquity $1.44B USD Point-in-time
Comprehensive Income 23 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-217.10M USD 1 Quarter
Net loss NetIncomeLoss $-346.34M USD 1 Quarter
Net loss NetIncomeLoss $-305.53M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net loss NetIncomeLoss $-1.14B USD 3 Qtrs
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 3 Qtrs
Net loss NetIncomeLoss $-467.69M USD 1 Quarter
Net loss NetIncomeLoss $-545.03M USD 1 Quarter
Foreign currency translation adjustments, tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD 1 Quarter
Net loss NetIncomeLoss $-450.49M USD 1 Quarter
Net loss NetIncomeLoss $-1.20B USD 3 Qtrs
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 3 Qtrs
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.10M USD 1 Quarter
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-32.72M USD 3 Qtrs
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $7.70M USD 1 Quarter
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustments arising during period, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.32M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-558.13M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.23B USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-450.49M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.14B USD 3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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