Drive Shack Inc. (DSHK)
OTCMKTS · Delayed Price · Currency is USD
0.1200
+0.0050 (4.35%)
Sep 12, 2025, 3:39 PM EDT
Drive Shack Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12.4 | 10.24 | 12.41 | 12.35 | 58.29 | 47.79 | Upgrade |
Short-Term Investments | - | - | - | 2.94 | 5.31 | 3.99 | Upgrade |
Trading Asset Securities | - | - | 0.39 | - | - | - | Upgrade |
Cash & Short-Term Investments | 12.4 | 10.24 | 12.8 | 15.28 | 63.6 | 51.78 | Upgrade |
Cash Growth | -38.29% | -20.03% | -16.25% | -75.97% | 22.84% | 57.62% | Upgrade |
Accounts Receivable | 10.53 | 7.5 | 10.78 | 8.31 | 5.56 | 4.45 | Upgrade |
Other Receivables | 8.23 | 6.13 | 13.28 | 10.56 | 16.32 | 3.24 | Upgrade |
Receivables | 18.77 | 13.63 | 24.06 | 18.86 | 21.88 | 7.68 | Upgrade |
Inventory | 3.47 | 3.2 | 3.11 | 2.83 | 2.23 | 1.95 | Upgrade |
Prepaid Expenses | 8.05 | 8.86 | 8.86 | 2.42 | 2.52 | 3.16 | Upgrade |
Restricted Cash | 6.65 | 2.85 | 3.2 | 4.37 | 3.48 | 2.25 | Upgrade |
Other Current Assets | 0.09 | 0.11 | 0.24 | 7.76 | 7.14 | 5.3 | Upgrade |
Total Current Assets | 49.43 | 38.88 | 52.27 | 51.53 | 100.85 | 72.12 | Upgrade |
Property, Plant & Equipment | 325.19 | 343.09 | 359.92 | 388.44 | 361.18 | 362.25 | Upgrade |
Other Intangible Assets | 9.26 | 9.92 | 12.5 | 14.11 | 13.43 | 15.12 | Upgrade |
Other Long-Term Assets | 11.5 | 10.14 | 11.18 | 3.91 | 7.34 | 7.56 | Upgrade |
Total Assets | 395.38 | 402.03 | 435.87 | 457.98 | 482.79 | 457.05 | Upgrade |
Accounts Payable | 33.37 | 35.43 | 41.98 | 41.48 | 34.47 | 29.6 | Upgrade |
Accrued Expenses | 14.57 | 11.79 | - | 3.8 | 3.46 | 4.32 | Upgrade |
Short-Term Debt | 4.37 | 2.26 | 2.79 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 1.33 | - | - | - | Upgrade |
Current Portion of Leases | 20.04 | 20.91 | 15.08 | 23.71 | 21.92 | 26.36 | Upgrade |
Current Unearned Revenue | 16.21 | 15.2 | 15.73 | 29.49 | 26.3 | 23.01 | Upgrade |
Other Current Liabilities | 40.66 | 36.43 | 28.06 | 28.63 | 24.59 | 18.7 | Upgrade |
Total Current Liabilities | 129.21 | 122.01 | 104.97 | 127.11 | 110.73 | 101.99 | Upgrade |
Long-Term Debt | 51.33 | 51.34 | 74.84 | 51.37 | 51.37 | 51.38 | Upgrade |
Long-Term Leases | 183.56 | 192.59 | 182.24 | 183.52 | 174.91 | 180.39 | Upgrade |
Long-Term Unearned Revenue | 20.77 | 18.31 | 14.99 | 11.3 | 10.01 | 9.95 | Upgrade |
Other Long-Term Liabilities | 118.03 | 113.46 | 111.83 | 111.64 | 105.92 | 103.31 | Upgrade |
Total Liabilities | 502.91 | 497.71 | 488.87 | 484.94 | 452.94 | 447.02 | Upgrade |
Common Stock | 1.99 | 1.99 | 1.6 | 0.92 | 0.92 | 0.67 | Upgrade |
Additional Paid-In Capital | 3,249 | 3,249 | 3,247 | 3,232 | 3,234 | 3,179 | Upgrade |
Retained Earnings | -3,424 | -3,413 | -3,369 | -3,326 | -3,269 | -3,232 | Upgrade |
Comprehensive Income & Other | - | - | - | -0.28 | 1.16 | 1.47 | Upgrade |
Total Common Equity | -173.74 | -162.21 | -120.38 | -93.61 | -33.18 | -51.55 | Upgrade |
Minority Interest | 4.62 | 4.95 | 5.81 | 5.07 | 1.46 | - | Upgrade |
Shareholders' Equity | -107.53 | -95.68 | -52.99 | -26.96 | 29.86 | 10.04 | Upgrade |
Total Liabilities & Equity | 395.38 | 402.03 | 435.87 | 457.98 | 482.79 | 457.05 | Upgrade |
Total Debt | 259.3 | 267.09 | 276.28 | 258.59 | 248.2 | 258.13 | Upgrade |
Net Cash (Debt) | -246.9 | -256.86 | -263.48 | -243.31 | -184.6 | -206.36 | Upgrade |
Net Cash Per Share | -1.44 | -1.51 | -2.30 | -2.63 | -2.06 | -3.07 | Upgrade |
Filing Date Shares Outstanding | 199.44 | 199.44 | 199.44 | 92.39 | 92.09 | 91.29 | Upgrade |
Total Common Shares Outstanding | 199.44 | 199.44 | 159.54 | 92.39 | 92.09 | 67.32 | Upgrade |
Working Capital | -79.78 | -83.13 | -52.7 | -75.59 | -9.88 | -29.87 | Upgrade |
Book Value Per Share | -0.87 | -0.81 | -0.75 | -1.01 | -0.36 | -0.77 | Upgrade |
Tangible Book Value | -182.99 | -172.12 | -132.88 | -107.72 | -46.61 | -66.67 | Upgrade |
Tangible Book Value Per Share | -0.92 | -0.86 | -0.83 | -1.17 | -0.51 | -0.99 | Upgrade |
Land | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | Upgrade |
Buildings | 188.04 | 193 | 176.09 | 180.8 | 155.09 | 142.64 | Upgrade |
Machinery | 76.58 | 74.54 | 65.71 | 67.1 | 56.81 | 51.62 | Upgrade |
Construction In Progress | 5.05 | 2.46 | 32.24 | 25.65 | 21.53 | 13.98 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.