DKNG1.MX | DraftKings Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In MXN)

Breakdown	2023	2022	2021	2020	2019
Total Assets	67 Billion	78.8 Billion	83.56 Billion	68.53 Billion	6.24 Billion
Total Current Assets	35.18 Billion	40.66 Billion	56.54 Billion	43.72 Billion	4.93 Billion
Cash And Short Term Investments	21.77 Billion	25.53 Billion	44.21 Billion	36.2 Billion	1.44 Billion
Cash and Cash Equivalents	21.77 Billion	25.53 Billion	44.21 Billion	36.2 Billion	1.44 Billion
Short Term Investments	-	-	-	-	-
Net Receivables	5.93 Billion	4.11 Billion	2 Billion	1.48 Billion	563.57 Million
Inventory	1.00	2.00	1.00	-	-
Other Current Assets	7.47 Billion	11.01 Billion	10.32 Billion	6.02 Billion	2.92 Billion
Total Non-Current Assets	31.82 Billion	38.13 Billion	27.02 Billion	24.8 Billion	1.31 Billion
Net PPE	2.62 Billion	2.45 Billion	2.25 Billion	2.16 Billion	489.94 Million
Good Will And Intangible Assets	15.05 Billion	17.28 Billion	12.64 Billion	11.34 Billion	89.47 Million
Good Will	15.05 Billion	17.28 Billion	12.64 Billion	11.34 Billion	89.47 Million
Intangible Assets	11.73 Billion	-	-	-	-
Long-Term Investments	1.25 Billion	196.6 Million	201.77 Million	58.87 Million	47.6 Million
Tax Assets	132.48 Million	15.15 Billion	10.98 Billion	11.07 Billion	640.9 Million
Other Non Current Assets	12.75 Billion	3.04 Billion	931.91 Million	152.07 Million	45.96 Million
Other Assets	1.00	1.00	-	-	-
Total Liabilities	52.73 Billion	53 Billion	49.09 Billion	16.09 Billion	7.18 Billion
Total Current Liabilities	26.32 Billion	24.31 Billion	19.08 Billion	11.04 Billion	4.81 Billion
Account Payables	579.65 Million	197.93 Million	1.07 Billion	4.45 Billion	313.81 Million
Tax Payables	1.97 Billion	1.38 Billion	-	-	-
Short Term Debt	195.31 Million	82.95 Million	263.16 Million	255.78 Million	127.46 Million
Deferred Revenue	741.12 Million	338.85 Million	1.00	1.00	-
Other Current Liabilities	24.8 Billion	23.69 Billion	17.74 Billion	6.33 Billion	4.37 Billion
Total Non Current Liabilities	26.41 Billion	28.69 Billion	30 Billion	5.05 Billion	2.36 Billion
Long-Term Debt	21.29 Billion	24.4 Billion	25.63 Billion	-	1.29 Billion
Deferred Revenue Non Current	1.37 Billion	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	3.53 Billion	4.28 Billion	4.36 Billion	5.05 Billion	1.07 Billion
Other Liabilities	-	-	1.00	-	-
Total Equity	14.27 Billion	25.79 Billion	34.47 Billion	52.43 Billion	-936.26 Million
Stock Holders Equity	14.27 Billion	25.79 Billion	34.47 Billion	52.43 Billion	-936.26 Million
Common Stock	1.44 Million	1.63 Million	1.64 Million	1.57 Million	339.91 Thousand
Retained Earnings	-100.78 Billion	-100.09 Billion	-77.09 Billion	-44.44 Billion	-18.86 Billion
Accumulated other comprehensive income	619.75 Million	711.68 Million	749.36 Million	1.66 Billion	-
Common Stock Equity	14.27 Billion	25.79 Billion	34.47 Billion	52.43 Billion	-936.26 Million
Capital Lease Obligation	1.37 Billion	1.35 Billion	1.17 Billion	1.37 Billion	-
Total Investments	1.25 Billion	196.6 Million	201.77 Million	58.87 Million	47.6 Million
Total Debt	22.86 Billion	25.83 Billion	27.08 Billion	1.62 Billion	1.41 Billion
Net Debt	1.08 Billion	302.63 Million	-17.13 Billion	-34.58 Billion	-26.81 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	77.36 Billion	62.98 Billion	67 Billion	67 Billion	67.3 Billion	61.81 Billion
Total Current Assets	27.93 Billion	32.11 Billion	35.18 Billion	35.18 Billion	34.3 Billion	29.46 Billion
Cash And Short Term Investments	15.2 Billion	19.97 Billion	21.77 Billion	21.77 Billion	27.67 Billion	19.09 Billion
Cash and Cash Equivalents	15.2 Billion	19.97 Billion	21.77 Billion	21.77 Billion	27.67 Billion	19.09 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.54 Billion	5.29 Billion	5.93 Billion	5.93 Billion	4.13 Billion	2.42 Billion
Inventory	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	7.18 Billion	6.85 Billion	7.47 Billion	7.47 Billion	2.49 Billion	7.94 Billion
Total Non-Current Assets	49.43 Billion	30.86 Billion	31.82 Billion	31.82 Billion	33 Billion	32.34 Billion
Net PPE	2.69 Billion	2.49 Billion	2.62 Billion	2.62 Billion	2.47 Billion	2.02 Billion
Good Will And Intangible Assets	26.7 Billion	14.68 Billion	15.05 Billion	15.05 Billion	15.45 Billion	15.19 Billion
Good Will	26.7 Billion	14.68 Billion	15.05 Billion	15.05 Billion	15.45 Billion	15.19 Billion
Intangible Assets	17.41 Billion	-	-	-	-	-
Long-Term Investments	819.38 Million	188.59 Million	1.25 Billion	1.25 Billion	167.85 Million	165.2 Million
Tax Assets	17.41 Billion	11.3 Billion	132.48 Million	132.48 Million	12.53 Billion	12.59 Billion
Other Non Current Assets	1.8 Billion	2.19 Billion	12.75 Billion	12.75 Billion	2.37 Billion	2.37 Billion
Other Assets	-	1.00	1.00	1.00	1.00	1.00
Total Liabilities	53.55 Billion	49.21 Billion	52.73 Billion	52.73 Billion	53.33 Billion	44.35 Billion
Total Current Liabilities	25.19 Billion	23.89 Billion	26.32 Billion	26.32 Billion	26.64 Billion	18.46 Billion
Account Payables	10.51 Billion	10.04 Billion	10.86 Billion	579.65 Million	10.35 Billion	7.47 Billion
Tax Payables	-	-	-	1.97 Billion	-	-
Short Term Debt	210.6 Million	186.84 Million	195.31 Million	195.31 Million	211.46 Million	56.65 Million
Deferred Revenue	-	1.00	2.00	741.12 Million	1.00	2.00
Other Current Liabilities	14.46 Billion	13.66 Billion	15.26 Billion	24.8 Billion	16.07 Billion	10.93 Billion
Total Non Current Liabilities	28.35 Billion	25.32 Billion	26.41 Billion	26.41 Billion	26.69 Billion	25.89 Billion
Long-Term Debt	23.02 Billion	20.78 Billion	21.29 Billion	21.29 Billion	21.84 Billion	21.46 Billion
Deferred Revenue Non Current	-	-	1.37 Billion	1.37 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.33 Billion	4.53 Billion	3.53 Billion	3.53 Billion	4.85 Billion	4.42 Billion
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	23.81 Billion	13.77 Billion	14.27 Billion	14.27 Billion	13.96 Billion	17.45 Billion
Stock Holders Equity	23.81 Billion	13.77 Billion	14.27 Billion	14.27 Billion	13.96 Billion	17.45 Billion
Common Stock	1.57 Million	1.4 Million	1.44 Million	1.44 Million	1.48 Million	1.45 Million
Retained Earnings	-110.28 Billion	-100.7 Billion	-100.78 Billion	-100.78 Billion	-102.65 Billion	-96.09 Billion
Accumulated other comprehensive income	669.25 Million	604.7 Million	619.75 Million	619.75 Million	636.01 Million	625.43 Million
Common Stock Equity	23.81 Billion	13.77 Billion	14.27 Billion	14.27 Billion	13.96 Billion	17.45 Billion
Capital Lease Obligation	1.43 Billion	1.3 Billion	1.37 Billion	1.37 Billion	1.34 Billion	1.1 Billion
Total Investments	819.38 Million	188.59 Million	1.25 Billion	1.25 Billion	167.85 Million	165.2 Million
Total Debt	24.66 Billion	22.28 Billion	22.86 Billion	22.86 Billion	23.39 Billion	22.62 Billion
Net Debt	9.46 Billion	2.31 Billion	1.08 Billion	1.08 Billion	-4.27 Billion	3.53 Billion

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