Drive Shack Inc.
DSHK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $12 | $12 | $58 |
| Short-Term Investments | $0 | $0 | $2 | $3 |
| Receivables | $14 | $24 | $19 | $6 |
| Inventory | $3 | $3 | $3 | $2 |
| Other Curr. Assets | $3 | $3 | $9 | $27 |
| Total Curr. Assets | $39 | $52 | $52 | $101 |
| Property Plant & Equip (Net) | $343 | $360 | $388 | $361 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $13 | $14 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | -$0 | -$1 |
| Other NC Assets | $10 | $11 | $4 | $7 |
| Total NC Assets | $363 | $384 | $406 | $382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $402 | $436 | $458 | $483 |
| Liabilities | – | – | – | – |
| Payables | $35 | $42 | $41 | $34 |
| Short-Term Debt | $2 | $1 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $29 | $26 |
| Other Curr. Liab. | $52 | $47 | $28 | $24 |
| Total Curr. Liab. | $122 | $105 | $127 | $111 |
| LT Debt | $51 | $75 | $51 | $51 |
| Deferred Rev, NC | $18 | $0 | $11 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $113 | $127 | $112 | $106 |
| Total NC Liab. | $376 | $384 | $358 | $342 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $197 | $207 | $171 |
| Total Liabilities | $498 | $489 | $485 | $453 |
| Equity | – | – | – | – |
| Pref Stock | $62 | $62 | $62 | $62 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$3,413 | -$3,369 | -$3,326 | -$3,269 |
| AOCI | $0 | $0 | -$0 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$101 | -$59 | -$32 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $5 | $1 |
| Total Liab. & Tot. Equity | $402 | $436 | $458 | $483 |
| Net Debt | $43 | $64 | $39 | -$7 |