Also trades as: DS-PB (NYSE) · $vol 0M · DSHK (OTC) · $vol 0M · DS-PD (NYSE) · $vol 0M · DS-PC (NYSE) · $vol 0M
DS NYSE
Drive Shack Inc.
1W: -20.5%
1M: -61.1%
3M: -73.0%
1Y: -89.1%
3Y: -95.4%
5Y: -97.0%
$0.17
Last traded 2022-12-30 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$249M
-12.0% ▼
5Y CAGR: +70.2%
Total Liabilities
$92M
+9.1% ▲
5Y CAGR: +48.8%
Shareholders Equity
-$192M
-44.1% ▼
Cash & Investments
$19M
-65.9% ▼
5Y CAGR: +35.7%
Total Debt
$0
-100.0% ▼
Net Debt
-$19M
-112.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $5M | $57M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $5M | $57M | $19M |
| Net Receivables | $8M | $11M | $8M | $6M | $0 |
| Inventory | $2M | $1M | $2M | $8M | $0 |
| Other Current Assets | $97M | $29M | $11M | $34M | $0 |
| Total Current Assets | $7M | $7M | $12M | $80M | $48M |
| Property, Plant & Equip. | $5M | $4M | $4M | $18M | $22M |
| Goodwill & Intangibles | $3M | $3M | $50M | $95M | $92M |
| Long-Term Investments | $325K | $2M | $23M | $26M | $29M |
| Other Non-Current Assets | -$9M | -$10M | -$78M | -$140M | -$142M |
| Total Non-Current Assets | $9M | $10M | $78M | $140M | $142M |
| Total Assets | $15M | $20M | $92M | $283M | $249M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $1M | $2M | $6M |
| Short-Term Debt | $5M | $23M | $26M | $51M | $0 |
| Deferred Revenue | $28M | $37M | $38M | $26M | $0 |
| Other Current Liabilities | $69M | -$57M | -$57M | $31M | $68M |
| Total Current Liabilities | $5M | $4M | $9M | $28M | $74M |
| Long-Term Debt | $2M | $2M | $2M | $56M | $10M |
| Other Non-Current Liab. | -$2M | -$2M | -$2M | -$56M | -$10M |
| Total Non-Current Liabilities | $2M | $2M | $2M | $56M | $10M |
| Total Liabilities | $8M | $8M | $15M | $85M | $92M |
| — Equity — | |||||
| Common Stock | $349K | $24K | $116K | $2M | $3M |
| Retained Earnings | -$100M | -$103M | -$101M | -$135M | -$194M |
| Accumulated OCI | $2M | $2M | $1M | $1M | $0 |
| Total Stockholders Equity | -$100M | -$103M | -$101M | -$133M | -$192M |
| Total Liabilities & Equity | $402M | $516M | $457M | $483M | $0 |
| — Key Metrics — | |||||
| Total Debt | $67M | $74M | $78M | $217M | $0 |
| Net Debt | $65M | $73M | $73M | $161M | -$19M |
| Total Investments | $325K | $2M | $27M | $30M | $29M |