Drive Shack Inc. (DSHK)
OTCMKTS: DSHK · Delayed Price · USD
0.260
+0.008 (2.97%)
Mar 28, 2024, 3:25 PM EDT - Market closed

Drive Shack Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 2000
Cash & Equivalents
61.7750.0431.5382.56172.87145.1350.1289.4448.58233.96
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Short-Term Investments
3.493.223.052.952.29629.25----
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Cash & Cash Equivalents
65.2553.2634.5885.51175.16774.3950.1289.4448.58233.96
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Cash Growth
22.51%54.03%-59.56%-51.18%-77.38%1445.06%-43.96%84.12%-79.24%-10.84%
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Receivables
5.564.455.257.528.788.05399.8935.1984.1717.36
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Other Current Assets
30.0314.4134.4796.3723.5778.69----
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Total Current Assets
100.8572.1274.3189.4207.51861.12----
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Property, Plant & Equipment
361.18362.25394.95132.61241.26217.610000
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Long-Term Investments
0024.0222.6121.1419.26----
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Goodwill and Intangibles
13.4315.1217.5748.3957.2865.1174.4784.6995.5519.09
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Other Long-Term Assets
7.347.565.168.949.478.86----
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Total Long-Term Assets
381.94384.94441.7212.55329.14310.84----
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Total Assets
482.79457.05515.99401.95536.651,1721,4681,7624,8383,945
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Accounts Payable
34.4729.625.8845.2836.826.25194.8899.71199.9451.13
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Deferred Revenue
36.3132.9632.5524.8138.1436.110000
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Current Debt
5.46.476.155.494.65604.66----
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Other Current Liabilities
34.5632.9628.4828.0824.431.2----
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Total Current Liabilities
110.73101.9993.06103.66103.99698.22----
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Long-Term Debt
226.28231.77251.9961.69163.31162.8----
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Other Long-Term Liabilities
115.92113.26105.37101.9398.392.87----
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Total Long-Term Liabilities
342.2345.03357.36163.62261.61255.67----
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Total Liabilities
452.94447.02450.42267.28365.6953.891,2581,5043,6122,872
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Total Debt
231.68238.24258.1567.18167.97767.47970.841,3151,9412,782
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Debt Growth
-2.75%-7.71%284.27%-60.00%-78.11%-20.95%-26.16%-32.26%-30.22%-15.70%
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Retained Earnings
-3,268.88-3,232.39-3,175.57-3,105.31-3,065.85-3,018.07-3,057.54-3,041.88-1,947.91-771.1
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Comprehensive Income
1.161.471.711.881.371.1733.365.8776.8770.76
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Shareholders' Equity
28.410.0465.58134.67171.05218.07210.38258.291,1651,073
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Net Cash / Debt
-166.43-184.98-223.5718.347.26.92-920.72-1,225.4-1,892.53-2,547.8
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Net Cash / Debt Growth
---154.70%4.02%-----
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Net Cash Per Share
-1.85-2.75-3.330.270.110.10-13.41-19.41-40.08-104.87
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Working Capital
-9.88-29.87-18.7685.74103.53162.9----
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Book Value Per Share
0.320.150.982.012.563.273.174.2025.2444.66
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).