10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.