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Report an ErrorDrive Shack Balance Sheet 2011-2024 | DS
Annual Balance Sheet Drive Shack
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
124 M | 3.8 M | 26 M | -14.6 M | -2.08 M | 656 M | 488 M | 800 M | 2.54 B | 3.31 B | 2.5 B |
Long Term Debt |
166 M | 51.4 M | 51.4 M | 61.7 M | 163 M | 167 M | 541 M | 712 M | 2.31 B | 1.85 B | 2.45 B |
Long Term Debt Current |
16.5 M | 19.9 M | 16.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 345 M | 357 M | 164 M | 262 M | 167 M | 687 M | 1.01 B | 2.93 B | 1.8 B | 3.01 B |
Total Current Liabilities |
111 M | 102 M | 93.1 M | 104 M | 104 M | - | - | - | - | - | - |
Total Liabilities |
453 M | 447 M | 450 M | 267 M | 366 M | 954 M | 1.26 B | 1.5 B | 3.63 B | 2.87 B | 3.46 B |
Deferred Revenue |
26.3 M | 37.7 M | 37.1 M | 27.7 M | 39.9 M | 125 M | - | - | - | - | - |
Retained Earnings |
-3.27 B | -3.23 B | -3.18 B | -3.11 B | -3.07 B | -3.02 B | -3.06 B | -3.04 B | -1.95 B | -771 M | -1.07 B |
Total Assets |
483 M | 457 M | 516 M | 402 M | 537 M | 1.17 B | 1.47 B | 1.76 B | 4.85 B | 3.95 B | 3.65 B |
Cash and Cash Equivalents |
58.3 M | 47.8 M | 28.4 M | 79.2 M | 168 M | 140 M | 45.7 M | 73.7 M | 42.7 M | 222 M | 157 M |
Book Value |
29.9 M | 10 M | 65.6 M | 135 M | 171 M | 218 M | 210 M | 258 M | 1.23 B | 1.07 B | 192 M |
Total Shareholders Equity |
28.4 M | 10 M | 65.6 M | 135 M | 171 M | 218 M | 210 M | 258 M | 1.16 B | 1.07 B | 192 M |
All numbers in USD currency
Quarterly Balance Sheet Drive Shack
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 176 M | 183 M | 166 M | 175 M | 172 M | 174 M | 168 M | 168 M | 168 M | 168 M | 188 M | 14.4 M | 15.4 M | 13.2 M | 10.5 M | 11.6 M | 10.5 M | 10.5 M | 112 M | 112 M | 112 M | 112 M | 112 M | 112 M | - | - | - | - | - | - | - | 1.15 B | 1.1 B | 1.09 B | 1.08 B | 335 M | 1.08 B | 1.08 B | 121 M | 121 M | 121 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | 461 M | 471 M | 453 M | 444 M | 446 M | 447 M | 447 M | 447 M | 447 M | 447 M | 450 M | 450 M | 450 M | 450 M | 267 M | 267 M | 267 M | 267 M | 366 M | 366 M | 366 M | 366 M | 954 M | 954 M | 954 M | 954 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.5 B | 1.5 B | 1.5 B | 1.5 B | 3.61 B | 3.61 B | 3.63 B | 3.63 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 3.46 B | 3.46 B | 3.46 B | 3.46 B |
Deferred Revenue |
- | - | 17 M | 23.3 M | 26.3 M | 13.1 M | 16.5 M | 20.1 M | 23 M | 23 M | 23 M | 23 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 18.8 M | 18.8 M | 10.6 M | 13.6 M | 31.2 M | 9.96 M | - | 31.2 M | 29.9 M | 29.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -3.3 B | -3.29 B | -3.27 B | -3.26 B | -3.25 B | -3.24 B | -3.23 B | -3.23 B | -3.23 B | -3.23 B | -3.18 B | -3.18 B | -3.18 B | -3.18 B | -3.11 B | -3.11 B | -3.11 B | -3.11 B | -3.07 B | -3.07 B | -3.07 B | -3.07 B | -3.02 B | -3.02 B | -3.02 B | -3.02 B | -3.06 B | -3.06 B | -3.06 B | -3.06 B | -3.04 B | -3.04 B | -3.04 B | -3.04 B | -1.95 B | -1.95 B | -1.95 B | -1.95 B | -771 M | -771 M | -771 M | -771 M | -1.07 B | -1.07 B | -1.07 B | -1.07 B |
Total Assets |
- | - | 458 M | 480 M | 483 M | 484 M | 496 M | 500 M | 457 M | 457 M | 457 M | 457 M | 516 M | 516 M | 516 M | 516 M | 402 M | 402 M | 402 M | 402 M | 537 M | 537 M | 537 M | 537 M | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 4.84 B | 4.84 B | 4.85 B | 4.85 B | 3.95 B | 3.95 B | 3.95 B | 3.95 B | 3.65 B | 3.65 B | 3.65 B | 3.65 B |
Cash and Cash Equivalents |
- | - | 22.7 M | 44.1 M | 58.3 M | 63.9 M | 85.4 M | 85.9 M | 50.8 M | 47.8 M | 47.8 M | 47.8 M | 28.4 M | 28.4 M | 28.4 M | 28.4 M | 79.2 M | 79.2 M | 79.2 M | 79.2 M | 168 M | 168 M | 168 M | 168 M | 140 M | 140 M | 140 M | 140 M | 45.7 M | 45.7 M | 45.7 M | 45.7 M | 73.7 M | 73.7 M | 73.7 M | 73.7 M | 42.7 M | 74 M | 74.1 M | 74.1 M | 222 M | 232 M | 232 M | 232 M | 156 M | 157 M | 157 M | 157 M |
Book Value |
- | - | -3 M | 8.81 M | 29.9 M | 40.8 M | 49.5 M | 52.4 M | 10 M | 10 M | 10 M | 10 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 135 M | 135 M | 135 M | 135 M | 171 M | 171 M | 171 M | 171 M | 218 M | 218 M | 218 M | 218 M | 210 M | 210 M | 210 M | 210 M | 258 M | 258 M | 258 M | 258 M | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 192 M | 192 M | 192 M | 192 M |
Total Shareholders Equity |
- | - | -5.06 M | 8.81 M | 28.4 M | 39.8 M | 49.5 M | 52.4 M | 10 M | 10 M | 10 M | 10 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | 135 M | 135 M | 135 M | 135 M | 171 M | 171 M | 171 M | 204 M | 218 M | 258 M | 256 M | 253 M | 210 M | 210 M | 210 M | 210 M | 258 M | 258 M | 258 M | 258 M | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 192 M | 192 M | 192 M | 192 M |
All numbers in USD currency