DSHK — Drive Shack Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Drive Shack, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47.8	58.3	12.3	12.8	10.2
Net Total Accounts Receivable
Net Total Receivables	4.45	24.9	18.9	24.1	13.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.1	101	51.5	52.3	38.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	362	361	388	360	343
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	457	483	458	436	402
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	111	127	105	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	447	454	490	495	503
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	10	28.4	-32	-58.8	-101
Total Liabilities & Shareholders' Equity	457	483	458	436	402
Total Common Shares Outstanding
Total Preferred Shares Outstanding