◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-K Filing

DRAFTKINGS INC. CIK: 1883685 FY 2022
Filing Information
Form Type 10-K
Accession Number 0001883685-23-000013
Period End Date 20221231
Filing Date 20230217
Fiscal Year 2022
Fiscal Period FY
XBRL Instance dkng-20221231_htm.xml
Balance Sheet 67 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash reserved for users CashReservedForUsersCurrent $476.95M USD Point-in-time
Cash reserved for users CashReservedForUsersCurrent $469.65M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 7.13M shares Point-in-time
Receivables reserved for users ReceivablesReservedForUsersCurrent $51.95M USD Point-in-time
Treasury stock (in shares) TreasuryStockShares 8.69M shares Point-in-time
Receivables reserved for users ReceivablesReservedForUsersCurrent $160.08M USD Point-in-time
Accounts receivables AccountsReceivableNetCurrent $51.10M USD Point-in-time
Accounts receivables AccountsReceivableNetCurrent $45.86M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $94.84M USD Point-in-time
Total current assets AssetsCurrent $2.75B USD Point-in-time
Total current assets AssetsCurrent $2.08B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $60.10M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $46.02M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $776.93M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $535.02M USD Point-in-time
Goodwill Goodwill $615.65M USD Point-in-time
Goodwill Goodwill $886.37M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $63.83M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $65.96M USD Point-in-time
Equity method investments EquityMethodInvestments $10.08M USD Point-in-time
Equity method investments EquityMethodInvestments $9.82M USD Point-in-time
Deposits and other non-current assets DepositsAndOtherNoncurrentAssets $45.38M USD Point-in-time
Deposits and other non-current assets DepositsAndOtherNoncurrentAssets $155.87M USD Point-in-time
Total assets Assets $4.04B USD Point-in-time
Total assets Assets $4.07B USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $387.74M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $517.59M USD Point-in-time
Liabilities to users LiabilitiesToUsersCurrent $686.17M USD Point-in-time
Liabilities to users LiabilitiesToUsersCurrent $528.87M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $12.81M USD Point-in-time
Operating lease liabilities, current portion OperatingLeaseLiabilityCurrent $4.25M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $38.44M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.25B 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 $69.33M USD Point-in-time
Warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $26.91M USD Point-in-time
Warrant liabilities SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares $10.68M USD Point-in-time
Long-term income tax liabilities DeferredIncomeTaxLiabilitiesNet $79.12M USD Point-in-time
Long-term income tax liabilities DeferredIncomeTaxLiabilitiesNet $69.86M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.03M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $49.27M USD Point-in-time
Total liabilities Liabilities $2.72B USD Point-in-time
Total liabilities Liabilities $2.39B USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities (Note 15) CommitmentsAndContingencies - USD Point-in-time
Treasury stock, at cost; 8,690 and 7,130 shares as of December 31, 2022 and December 31, 2021, respectively TreasuryStockValue $306.61M USD Point-in-time
Treasury stock, at cost; 8,690 and 7,130 shares as of December 31, 2022 and December 31, 2021, respectively TreasuryStockValue $332.13M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $6.75B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.70B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-3.75B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-5.13B 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 $1.32B USD Point-in-time
Total stockholders equity StockholdersEquity $-49.58M USD Point-in-time
Total stockholders equity StockholdersEquity $2.63B USD Point-in-time
Total stockholders equity StockholdersEquity $1.68B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.07B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $4.04B USD Point-in-time
Income Statement 45 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $1.30B USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $614.53M USD Annual
Revenue RevenueFromContractWithCustomerIncludingAssessedTax $2.24B USD Annual
Cost of revenue CostOfRevenue $1.48B USD Annual
Cost of revenue CostOfRevenue $346.59M USD Annual
Cost of revenue CostOfRevenue $794.16M USD Annual
Sales and marketing SellingAndMarketingExpense $495.19M USD Annual
Sales and marketing SellingAndMarketingExpense $1.19B USD Annual
Sales and marketing SellingAndMarketingExpense $981.50M USD Annual
Product and technology ProductAndTechnology $168.63M USD Annual
Product and technology ProductAndTechnology $253.66M USD Annual
Product and technology ProductAndTechnology $318.25M USD Annual
General and administrative GeneralAndAdministrativeExpense $828.33M USD Annual
General and administrative GeneralAndAdministrativeExpense $763.72M USD Annual
General and administrative GeneralAndAdministrativeExpense $447.37M USD Annual
Loss from operations OperatingIncomeLoss $-1.56B USD Annual
Loss from operations OperatingIncomeLoss $-1.51B USD Annual
Loss from operations OperatingIncomeLoss $-843.26M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $1.96M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $18.70M USD Annual
Interest income (expense), net InterestIncomeExpenseNet $-1.07M USD Annual
Gain (loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $387.56M USD Annual
Gain (loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-29.40M USD Annual
Gain (loss) on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-30.07M USD Annual
Other income, net OtherNonoperatingIncomeExpense - USD Annual
Other income, net OtherNonoperatingIncomeExpense $20.70M USD Annual
Other income, net OtherNonoperatingIncomeExpense $11.95M USD Annual
Loss before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.23B USD Annual
Loss before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.52B USD Annual
Loss before income tax (benefit) provision IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-1.44B USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-622.00K USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $-67.87M USD Annual
Income tax (benefit) provision IncomeTaxExpenseBenefit $8.27M USD Annual
Loss (income) from equity method investment IncomeLossFromEquityMethodInvestments $-2.90M USD Annual
Loss (income) from equity method investment IncomeLossFromEquityMethodInvestments $-566.00K USD Annual
Loss (income) from equity method investment IncomeLossFromEquityMethodInvestments $2.72M USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-1.38B USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-1.52B USD Annual
Net loss attributable to common stockholders NetIncomeLoss $-1.23B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.78 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-4.03 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.78 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-4.03 USD Annual
Cash Flow Statement 162 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $-1.38B USD Annual
Net loss NetIncomeLoss $-1.52B USD Annual
Net loss NetIncomeLoss $-1.23B USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $77.41M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $121.14M USD Annual
Depreciation and amortization DepreciationAmortizationAndAccretionNet $169.25M USD Annual
Non-cash interest expense, net PaidInKindInterest $3.11M USD Annual
Non-cash interest expense, net PaidInKindInterest $870.00K USD Annual
Non-cash interest expense, net PaidInKindInterest $2.11M USD Annual
Stock-based compensation expense ShareBasedCompensation $578.80M USD Annual
Stock-based compensation expense ShareBasedCompensation $683.29M USD Annual
Stock-based compensation expense ShareBasedCompensation $325.04M USD Annual
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $387.56M USD Annual
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-29.40M USD Annual
(Gain) loss on remeasurement of warrant liabilities FairValueAdjustmentOfWarrants $-30.07M USD Annual
Loss (gain) from equity method investment IncomeLossFromEquityMethodInvestments $-2.90M USD Annual
Loss (gain) from equity method investment IncomeLossFromEquityMethodInvestments $-566.00K USD Annual
Loss (gain) from equity method investment IncomeLossFromEquityMethodInvestments $2.72M USD Annual
Gain on marketable equity securities and other financial assets, net EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss - USD Annual
Gain on marketable equity securities and other financial assets, net EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss $11.31M USD Annual
Gain on marketable equity securities and other financial assets, net EquitySecuritiesFVNIAndOtherFinancialAssetsGainLoss $11.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-15.51M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.28M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-73.41M USD Annual
Other expenses, net OtherNoncashIncomeExpense - USD Annual
Other expenses, net OtherNoncashIncomeExpense - USD Annual
Other expenses, net OtherNoncashIncomeExpense $7.27M USD Annual
Receivables reserved for users IncreaseDecreaseInReceivablesReservedForUsers $21.70M USD Annual
Receivables reserved for users IncreaseDecreaseInReceivablesReservedForUsers $105.32M USD Annual
Receivables reserved for users IncreaseDecreaseInReceivablesReservedForUsers $10.42M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.51M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.79M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $13.80M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.08M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.15M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.22M USD Annual
Deposits and other non-current assets IncreaseDecreaseInDepositsAndOtherNonCurrentAssets $4.92M USD Annual
Deposits and other non-current assets IncreaseDecreaseInDepositsAndOtherNonCurrentAssets $3.73M USD Annual
Deposits and other non-current assets IncreaseDecreaseInDepositsAndOtherNonCurrentAssets $6.46M USD Annual
Operating leases, net Increasedecreaseinoperatingleasesnet $1.30M USD Annual
Operating leases, net Increasedecreaseinoperatingleasesnet $2.64M USD Annual
Operating leases, net Increasedecreaseinoperatingleasesnet $-1.06M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $95.27M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $103.57M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $167.93M USD Annual
Liabilities to users IncreaseDecreaseInLiabilitiesToUsers $210.93M USD Annual
Liabilities to users IncreaseDecreaseInLiabilitiesToUsers $152.99M USD Annual
Liabilities to users IncreaseDecreaseInLiabilitiesToUsers $154.91M USD Annual
Long-term income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $-411.00K USD Annual
Long-term income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.27M USD Annual
Long-term income tax liability IncreaseDecreaseInAccruedIncomeTaxesPayable $13.23M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $15.38M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $12.36M USD Annual
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $5.75M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-194.16M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-625.52M USD Annual
Net cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-419.51M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.40M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $15.93M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.75M USD Annual
Cash paid for internally developed software costs PaymentsToDevelopSoftware $27.49M USD Annual
Cash paid for internally developed software costs PaymentsToDevelopSoftware $46.54M USD Annual
Cash paid for internally developed software costs PaymentsToDevelopSoftware $64.03M USD Annual
Acquisition of gaming licenses AcquisitionOfGamingLicenses $35.81M USD Annual
Acquisition of gaming licenses AcquisitionOfGamingLicenses $7.21M USD Annual
Acquisition of gaming licenses AcquisitionOfGamingLicenses $6.83M USD Annual
Purchase of marketable equity securities and other financial assets PaymentsToAcquireEquitySecuritiesFVNIAndOtherFinancialAssets - USD Annual
Purchase of marketable equity securities and other financial assets PaymentsToAcquireEquitySecuritiesFVNIAndOtherFinancialAssets $25.00M USD Annual
Purchase of marketable equity securities and other financial assets PaymentsToAcquireEquitySecuritiesFVNIAndOtherFinancialAssets - USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $64.97M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $96.51M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $178.65M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $2.62M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $8.61M USD Annual
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $6.78M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-195.02M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-227.34M USD Annual
Net cash flows used in investing activities NetCashProvidedByUsedInInvestingActivities $-208.77M USD Annual
Proceeds from revolving credit line ProceedsFromNotesPayable $37.75M USD Annual
Proceeds from revolving credit line ProceedsFromNotesPayable - USD Annual
Proceeds from revolving credit line ProceedsFromNotesPayable - USD Annual
Repayments of revolving credit line RepaymentsOfNotesPayable $44.50M USD Annual
Repayments of revolving credit line RepaymentsOfNotesPayable - USD Annual
Repayments of revolving credit line RepaymentsOfNotesPayable - USD Annual
Cash buyout of unaccredited investors PaymentsForCashBuyoutOfUnaccreditedInvestors $7.19M USD Annual
Cash buyout of unaccredited investors PaymentsForCashBuyoutOfUnaccreditedInvestors - USD Annual
Cash buyout of unaccredited investors PaymentsForCashBuyoutOfUnaccreditedInvestors - USD Annual
Issuance costs related to merger recapitalization PaymentsOfStockIssuanceCosts $11.56M USD Annual
Issuance costs related to merger recapitalization PaymentsOfStockIssuanceCosts - USD Annual
Issuance costs related to merger recapitalization PaymentsOfStockIssuanceCosts - USD Annual
Proceeds from issuance of convertible notes, net ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible notes, net ProceedsFromConvertibleDebt $1.25B USD Annual
Proceeds from issuance of convertible notes, net ProceedsFromConvertibleDebt $41.08M USD Annual
Purchase of capped call options PaymentsToAcquireCappedCallOptions $123.97M USD Annual
Purchase of capped call options PaymentsToAcquireCappedCallOptions - USD Annual
Purchase of capped call options PaymentsToAcquireCappedCallOptions - USD Annual
Proceeds from recapitalization of DEAC shares, net of issuance costs ProceedsFromRecapitalizationOfDeacShares $669.83M USD Annual
Proceeds from recapitalization of DEAC shares, net of issuance costs ProceedsFromRecapitalizationOfDeacShares - USD Annual
Proceeds from recapitalization of DEAC shares, net of issuance costs ProceedsFromRecapitalizationOfDeacShares - USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $693.00K USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $202.03M USD Annual
Proceeds from exercise of warrants ProceedsFromWarrantExercises $44.00K USD Annual
Proceeds from issuance of Class A common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of Class A common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $1.68B USD Annual
Proceeds from issuance of Class A common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $17.83M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $25.52M USD Annual
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $288.79M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $27.59M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $8.74M USD Annual
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $31.48M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $416.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $-16.73M USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.31B USD Annual
Net cash flows provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.14B USD Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-358.00K USD Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Annual
Effect of foreign exchange rates on cash and cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $583.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $524.87M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.88B USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-851.02M USD Annual
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 $1.78B USD Point-in-time
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 $220.53M 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 $1.78B 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 $220.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.15B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.31B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.82B USD Point-in-time
Cash reserved for users RestrictedCashAndCashEquivalents $476.95M USD Point-in-time
Cash reserved for users RestrictedCashAndCashEquivalents $287.72M USD Point-in-time
Cash reserved for users RestrictedCashAndCashEquivalents $469.65M 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 $1.78B 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 $220.53M USD Point-in-time
Conversion of convertible notes and accrued interest to common shares ConversionOfStockAmountIssued1 - USD Annual
Conversion of convertible notes and accrued interest to common shares ConversionOfStockAmountIssued1 - USD Annual
Conversion of convertible notes and accrued interest to common shares ConversionOfStockAmountIssued1 $112.55M USD Annual
Increase in net liabilities acquired from DEAC NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Increase in net liabilities acquired from DEAC NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD Annual
Increase in net liabilities acquired from DEAC NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $2.51M USD Annual
Investing activities included in accounts payable and accrued expenses InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses $-3.76M USD Annual
Investing activities included in accounts payable and accrued expenses InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses $4.97M USD Annual
Investing activities included in accounts payable and accrued expenses InvestingActivitiesIncludedInAccountsPayableAndAccruedExpenses $9.15M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $789.06M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $460.13M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $33.15M USD Annual
(Decrease) increase in cash reserved for users IncreaseDecreaseInCashReservedForUsers $143.72M USD Annual
(Decrease) increase in cash reserved for users IncreaseDecreaseInCashReservedForUsers $-7.30M USD Annual
(Decrease) increase in cash reserved for users IncreaseDecreaseInCashReservedForUsers $189.23M USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet - USD Annual
Cash paid for interest InterestPaidNet $417.00K USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $1.44M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $5.63M USD Annual
Cash paid for income taxes, net of refunds IncomeTaxesPaidNet $10.37M USD Annual
Stockholders Equity 45 line items
Line Item Tag Value Unit Period
Merger recapitalization, repurchase MergerRecapitalizationRepurchaseCosts $7.19M USD Annual
Merger recapitalization, issuance costs MergerRecapitalizationIssuanceCosts $11.56M USD Annual
DEAC shares recapitalized, Redemptions and equity issuance costs DeacSharesRecapitalizedRedemptionsAndEquityIssuanceCosts $10.63M USD Annual
Shares issued in Offering, issuance costs SharesIssuedInOfferingIssuanceCosts $41.54M USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Beginning balance StockholdersEquity $1.32B USD Point-in-time
Beginning balance StockholdersEquity $-49.58M USD Point-in-time
Beginning balance StockholdersEquity $2.63B USD Point-in-time
Beginning balance StockholdersEquity $1.68B USD Point-in-time
Issuance of Series F preferred stock StockIssuedDuringPeriodValueConversionOfUnits $11.00M USD Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 15.10M shares Annual
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 10.94M shares Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $31.48M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $27.59M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $8.74M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $578.80M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $325.04M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $683.29M USD Annual
Purchase of capped call options AdjustmentsToAdditionalPaidInCapitalPurchaseOfCappedCallOptions $123.97M USD Annual
Merger recapitalization, net repurchase of $7,192 and issuance costs of $11,564 MergerRecapitalizationNetOfRepurchaseAndIssuanceCostsValue $18.76M USD Annual
Conversion of Convertible Notes to common shares StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $112.55M USD Annual
DEAC shares recapitalized, net of redemptions and equity issuance costs of $10,631 DeacSharesRecapitalizedNetOfRedemptionsAndEquityIssuanceCostsValue $542.33M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $789.06M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $460.13M USD Annual
Equity consideration issued for acquisitions StockIssuedDuringPeriodValueAcquisitions $33.15M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercises $9.21M USD Annual
Exercise of warrants StockIssuedDuringPeriodValueWarrantsExercises $649.13M USD Annual
Common shares issued StockIssuedDuringPeriodValueNewIssues $1.68B USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $17.83M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $25.52M USD Annual
Purchase of treasury stock TreasuryStockValueAcquiredParValueMethod $288.79M USD Annual
RSU Vesting StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures $1.00K USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $83.53M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.05M USD Annual
Other StockholdersEquityOther $-2.10M USD Annual
Net loss NetIncomeLoss $-1.38B USD Annual
Net loss NetIncomeLoss $-1.52B USD Annual
Net loss NetIncomeLoss $-1.23B USD Annual
Ending balance StockholdersEquity $1.32B USD Point-in-time
Ending balance StockholdersEquity $-49.58M USD Point-in-time
Ending balance StockholdersEquity $2.63B USD Point-in-time
Ending balance StockholdersEquity $1.68B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net loss NetIncomeLoss $-1.38B USD Annual
Net loss NetIncomeLoss $-1.52B USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax - USD Annual
Net loss NetIncomeLoss $-1.23B USD Annual
Foreign currency translation adjustments, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD Annual
Foreign currency translation adjustments, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $83.53M USD Annual
Foreign currency translation adjustments, net of nil tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-47.05M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.15B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.38B USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.57B USD Annual

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...