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