DraftKings Inc.DKNG

時価総額

$310.3億

PER

スポーツベッティングやiGamingを主軸とするエンタメ・ゲーミングの最大手。スポーツブック、iGaming、DFS、デジタル宝くじ仲介プラットフォームを展開。2011年創業、2024年5月のデジタル宝くじ仲介企業買収、12月のベッティング技術企業買収。米国中心に欧州やその他地域で展開。

概要財務

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	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net Income (Loss) Attributable to Parent	-1,378	-802	-507
Depreciation and amortization	169	202	271
Non-cash interest (income) expense, net	-	-	0
Stock-based compensation	579	398	381
Fair Value Adjustment of Warrants	-29	58	5
Loss from equity method investment	-3	-1	-0
Loss (gain) on marketable equity securities and other financial assets, net	11	-0	-13
Loss on sale of Vegas Sports Information Network, LLC	-	-	-6
Deferred income taxes	-73	6	-93
Other expenses (income), net	7	-1	-6
Receivables reserved for users	105	142	-248
Accounts receivable	-3	-4	10
Prepaid expenses and other current assets	26	-2	26
Deposits and other non-current assets	5	19	-2
Operating leases, net	-	-	0
Accounts payable and accrued expenses	95	104	-18
Liabilities to users	153	166	111
Long-term income tax liability	-9	3	4
Other long-term liabilities	15	11	25
Net cash flows provided by (used in) operating activities	-626	-2	418
Purchases of property and equipment	32	21	10
Cash paid for internally developed software costs	64	80	96
Acquisition of gaming licenses	7	12	15
Proceeds from marketable equity securities and other financial assets	-	-24	-
Cash paid for acquisitions, net of cash acquired	97	-	441
Other investing activities, net	9	1	4
Net cash flows used in investing activities	-209	-90	-567
Proceeds from Warrant Exercises	0	0	-
Purchase of treasury stock for RSU withholding	-	-	103
Purchase of treasury stock under Stock Repurchase Program	26	80	48
Proceeds from Stock Options Exercised	9	17	9
Other financing activities	-	-	-3
Net cash flows used in financing activities	-17	-63	-144
Net decrease in cash and cash equivalents, restricted cash, and cash reserved for users	-851	-155	-293
Investing activities included in accounts payable and accrued expenses	9	1	3
Stock Issued During Period, Value, Acquisitions	460	-	377
Decrease Of Warrant Liabilities From Warrant Exercises	-	5	46
Increase (decrease) in cash reserved for users	-7	-128	184
Income Taxes Paid, Net	10	8	5