Balance Sheet Data

DraftKings Inc. (DKNG)

$41.04

-0.28 (-0.68%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 76.531,817.262,152.891,309.171,623.497,949.2014,654.0527,014.1649,799.5491,803.51
Total Cash (%)
Account Receivables 19.8374.7797.81211.18349.31605.441,116.102,057.493,792.916,992.08
Account Receivables (%)
Inventories 144287.72476.95469.651,366.352,518.814,643.328,559.7915,779.6329,089.13
Inventories (%)
Accounts Payable 16.6228.0852.5410.15639.60427.90788.821,454.152,680.674,941.71
Accounts Payable (%)
Capital Expenditure -42.27-47.70-98.28-103.65-113.39-488.32-900.19-1,659.47-3,059.17-5,639.46
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.