Drive Shack Inc. Balance Sheet

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$0.13 +$0.00 (3.2%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.40M -38.29% YoY	$10.86M -35.47% YoY	$10.24M -20.03% YoY	$21.97M 67.47% YoY	$20.09M 26.58% YoY	$16.84M -11.39% YoY	$12.80M 6.66% YoY	$13.12M -4.2% YoY	$15.87M -30.03% YoY	$19.00M -60.19% YoY	$12.00M -80.57% YoY	$13.70M -79.64% YoY	$22.69M -73.24% YoY	$47.72M -46.5% YoY	$61.77M 21.1% YoY	$67.28M 311.73% YoY	$84.77M 442.59% YoY	$89.21M 348.55% YoY	$51.01M 62.06% YoY	$16.34M -41.07% YoY
Cash & Equivalents	$12.40M -38.29% YoY	$10.86M -35.47% YoY	$10.24M -17.51% YoY	$21.97M 67.47% YoY	$20.09M 26.58% YoY	$16.84M -11.39% YoY	$12.41M 3.39% YoY	$13.12M 12.58% YoY	$15.87M -30.03% YoY	$19.00M -56.88% YoY	$12.00M -79.41% YoY	$11.66M -81.75% YoY	$22.69M -72.14% YoY	$44.07M -48.72% YoY	$58.29M 21.97% YoY	$63.87M 379.7% YoY	$81.43M 544.31% YoY	$85.94M 411.98% YoY	$47.79M 68.12% YoY	$13.31M -46.35% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$392.0K N/A	N/A	N/A	N/A	N/A	$2.041M -40.22% YoY	N/A	$3.655M 11.74% YoY	$3.486M 8.16% YoY	$3.414M 12.78% YoY	$3.341M 11.93% YoY	$3.271M 5.41% YoY	$3.223M 5.6% YoY	$3.027M 3.88% YoY
Other Short-Term Assets	$14.79M 3.45% YoY	$10.21M -3.5% YoY	$11.82M -3.98% YoY	$15.28M 34.0% YoY	$14.30M -14.94% YoY	$10.58M -47.09% YoY	$12.31M -27.62% YoY	$11.40M -67.54% YoY	$16.81M -21.75% YoY	$20.00M -36.66% YoY	$17.00M -43.4% YoY	$35.12M 22.79% YoY	$21.48M -6.1% YoY	$31.58M 77.86% YoY	$30.03M 108.42% YoY	$28.61M 92.48% YoY	$22.88M 63.69% YoY	$17.75M 27.12% YoY	$14.41M -17.76% YoY	$14.86M -20.17% YoY
Inventory	$3.474M -7.29% YoY	$3.457M 0.35% YoY	$3.202M 3.02% YoY	$3.762M 8.63% YoY	$3.747M 9.63% YoY	$3.445M 14.83% YoY	$3.108M 3.6% YoY	$3.463M 18.56% YoY	$3.418M 22.47% YoY	$3.000M 12.91% YoY	$3.000M 34.59% YoY	$2.921M 38.7% YoY	$2.791M 42.91% YoY	$2.657M 32.06% YoY	$2.229M 14.31% YoY	$2.106M -3.08% YoY	$1.953M -22.78% YoY	$2.012M -33.24% YoY	$1.950M -29.4% YoY	$2.173M -25.84% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.137M 142.92% YoY	N/A	$4.953M 62.5% YoY	$2.524M -20.08% YoY	$2.938M 4.7% YoY	$3.442M 52.77% YoY	$3.048M -1.58% YoY	$3.158M -12.47% YoY	$2.806M -4.82% YoY
Receivables	$10.53M -5.13% YoY	$8.290M -19.15% YoY	$7.496M -30.46% YoY	$7.387M 9.84% YoY	$11.10M 18.6% YoY	$10.25M 70.88% YoY	$10.78M 34.74% YoY	$6.725M 14.92% YoY	$9.359M 63.33% YoY	$6.000M 11.01% YoY	$8.000M 43.81% YoY	$5.852M 43.29% YoY	$5.730M 25.19% YoY	$5.405M 5.09% YoY	$5.563M 25.12% YoY	$4.084M 11.28% YoY	$4.577M 25.36% YoY	$5.143M 22.74% YoY	$4.446M -15.3% YoY	$3.670M -30.0% YoY
Other Receivables	$8.234M 4.7% YoY	$6.593M -2.28% YoY	$6.134M -53.81% YoY	$7.547M -46.66% YoY	$7.864M -36.57% YoY	$6.747M -32.53% YoY	$13.28M 20.73% YoY	$14.15M 4.61% YoY	$12.40M -6.89% YoY	$10.00M -41.16% YoY	$11.00M -43.05% YoY	$13.53M -27.82% YoY	$13.31M 58.12% YoY	$16.99M 239.9% YoY	$19.32M N/A	$18.74M 274.78% YoY	$8.420M 68.4% YoY	$5.000M 25.0% YoY	$0.00 N/A	$5.000M N/A
Total Short-Term Assets	$49.43M -13.44% YoY	$39.42M -17.65% YoY	$38.88M -25.61% YoY	$55.95M 14.51% YoY	$57.10M -1.31% YoY	$47.86M -17.48% YoY	$52.27M 0.52% YoY	$48.86M -17.21% YoY	$57.86M -12.34% YoY	$58.00M -34.6% YoY	$52.00M -48.44% YoY	$59.02M -42.93% YoY	$66.00M -42.71% YoY	$88.69M -22.85% YoY	$100.8M 39.84% YoY	$103.4M 88.74% YoY	$115.2M 116.57% YoY	$115.0M 98.01% YoY	$72.12M -2.93% YoY	$54.79M -33.65% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$325.2M -7.1% YoY	$337.0M -5.2% YoY	$343.1M -4.68% YoY	$364.6M -8.25% YoY	$350.0M -10.15% YoY	$355.5M -8.38% YoY	$359.9M -7.24% YoY	$397.4M 5.05% YoY	$389.6M 4.45% YoY	$388.0M 4.6% YoY	$388.0M 7.43% YoY	$378.3M 4.84% YoY	$373.0M 3.89% YoY	$370.9M 2.18% YoY	$361.2M -0.23% YoY	$360.8M -3.26% YoY	$359.0M -6.02% YoY	$363.0M -8.33% YoY	$362.0M 101.51% YoY	$373.0M 100.82% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$12.66M -8.06% YoY	N/A	$13.51M -7.31% YoY	$13.43M -11.2% YoY	$13.77M -10.19% YoY	$14.18M -11.58% YoY	$14.57M -13.15% YoY	$15.12M -13.9% YoY	$15.33M -15.81% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$24.00M 0.0% YoY	$0.00 -100.0% YoY
Other Assets	$11.50M 6.01% YoY	$10.31M -10.66% YoY	$10.14M -9.28% YoY	$10.88M 65.52% YoY	$10.85M 158.03% YoY	$11.54M 188.4% YoY	$11.18M 179.53% YoY	$6.572M 19.34% YoY	$4.205M -29.39% YoY	$4.000M -37.25% YoY	$4.000M -38.82% YoY	$5.507M -4.26% YoY	$5.955M -7.24% YoY	$6.374M -3.32% YoY	$6.538M -3.36% YoY	$5.752M 2.53% YoY	$6.420M 17.24% YoY	$6.593M 25.7% YoY	$6.765M 43.24% YoY	$5.610M 21.93% YoY
Total Long-Term Assets	$345.9M -7.09% YoY	$356.9M -5.83% YoY	$363.2M -5.33% YoY	$386.4M -7.39% YoY	$372.4M -8.49% YoY	$379.0M -6.65% YoY	$383.6M -5.52% YoY	$417.3M 5.19% YoY	$406.9M 3.79% YoY	$406.0M 3.83% YoY	$406.0M 6.3% YoY	$396.7M 4.1% YoY	$392.0M 3.0% YoY	$391.0M 1.59% YoY	$381.9M -0.78% YoY	$381.1M -3.45% YoY	$380.6M -5.76% YoY	$384.9M -13.19% YoY	$384.9M -12.85% YoY	$394.7M -12.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$49.43M -13.44% YoY	$39.42M -17.65% YoY	$38.88M -25.61% YoY	$55.95M 14.51% YoY	$57.10M -1.31% YoY	$47.86M -17.48% YoY	$52.27M 0.52% YoY	$48.86M -17.21% YoY	$57.86M -12.34% YoY	$58.00M -34.6% YoY	$52.00M -48.44% YoY	$59.02M -42.93% YoY	$66.00M -42.71% YoY	$88.69M -22.85% YoY	$100.8M 39.84% YoY	$103.4M 88.74% YoY	$115.2M 116.57% YoY	$115.0M 98.01% YoY	$72.12M -2.93% YoY	$54.79M -33.65% YoY
Total Long-Term Assets	$345.9M	$356.9M	$363.2M	$386.4M	$372.4M	$379.0M	$383.6M	$417.3M	$406.9M	$406.0M	$406.0M	$396.7M	$392.0M	$391.0M	$381.9M	$381.1M	$380.6M	$384.9M	$384.9M	$394.7M
Total Assets	$395.4M -7.94% YoY	$396.3M -7.16% YoY	$402.0M -7.76% YoY	$442.4M -5.09% YoY	$429.5M -7.59% YoY	$426.9M -8.0% YoY	$435.9M -4.83% YoY	$466.1M 2.29% YoY	$464.8M 1.47% YoY	$464.0M -3.28% YoY	$458.0M -5.13% YoY	$455.7M -5.94% YoY	$458.0M -7.62% YoY	$479.7M -4.03% YoY	$482.8M 5.63% YoY	$484.5M 7.78% YoY	$495.8M 8.48% YoY	$499.9M -0.31% YoY	$457.1M -11.42% YoY	$449.5M -16.13% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$33.37M -1.32% YoY	$29.89M -6.43% YoY	$35.43M -15.62% YoY	$33.22M 5.58% YoY	$33.81M -0.29% YoY	$31.94M -25.72% YoY	$41.98M 2.4% YoY	$31.46M -22.15% YoY	$33.91M -2.48% YoY	$43.00M 29.09% YoY	$41.00M 18.95% YoY	$40.42M 19.53% YoY	$34.78M 6.18% YoY	$33.31M 28.12% YoY	$34.47M 14.9% YoY	$33.81M -13.3% YoY	$32.75M -3.67% YoY	$26.00M -16.13% YoY	$30.00M 15.38% YoY	$39.00M 2.63% YoY
Accrued Expenses	$18.13M 43.66% YoY	$17.33M 38.7% YoY	$18.20M 55.9% YoY	$17.46M -28.64% YoY	$12.62M -47.39% YoY	$12.49M -43.22% YoY	$11.67M -49.24% YoY	$24.47M 11.45% YoY	$23.99M 15.16% YoY	$22.00M 9.99% YoY	$23.00M 15.15% YoY	$21.96M 34.76% YoY	$20.83M 1.15% YoY	$20.00M -9.08% YoY	$19.97M -16.78% YoY	$16.29M -37.33% YoY	$20.59M -10.47% YoY	$22.00M 10.0% YoY	$24.00M 20.0% YoY	$26.00M 36.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$15.47M 18.21% YoY	N/A	$23.32M 16.16% YoY	$26.30M 14.3% YoY	$13.09M -14.75% YoY	$16.53M -30.06% YoY	$20.08M -20.06% YoY	$23.01M -12.4% YoY	$15.35M 101.27% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.029M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.915M -54.0% YoY	$2.714M -38.01% YoY	$2.708M -42.8% YoY	$4.017M 19.98% YoY	$4.163M 6.01% YoY	$4.378M 9.45% YoY	$4.734M -5.32% YoY	$3.348M -30.93% YoY	$3.927M -21.82% YoY	$4.000M -22.87% YoY	$5.000M -7.41% YoY	$4.847M -14.03% YoY	$5.023M -13.31% YoY	$5.186M -13.57% YoY	$5.400M -10.0% YoY	$5.638M -19.46% YoY	$5.794M -3.43% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$7.000M 16.67% YoY
Total Short-Term Liabilities	$129.2M 18.45% YoY	$121.3M 18.12% YoY	$122.0M 16.23% YoY	$114.1M -0.2% YoY	$109.1M -12.1% YoY	$102.7M -17.18% YoY	$105.0M -17.34% YoY	$114.4M 4.12% YoY	$124.1M 17.67% YoY	$124.0M 13.52% YoY	$127.0M 14.69% YoY	$109.8M 20.35% YoY	$105.5M 11.48% YoY	$109.2M 15.2% YoY	$110.7M 8.58% YoY	$91.26M -14.05% YoY	$94.60M -10.51% YoY	$94.82M -1.76% YoY	$102.0M 9.59% YoY	$106.2M 16.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$54.70M -30.75% YoY	$54.59M -31.77% YoY	$54.93M -31.85% YoY	$73.71M 6.36% YoY	$78.98M 12.72% YoY	$80.00M 12.68% YoY	$80.61M 41.42% YoY	$69.30M 19.61% YoY	$70.07M 18.68% YoY	$71.00M 18.26% YoY	$57.00M -5.39% YoY	$57.94M -5.28% YoY	$59.04M -4.12% YoY	$60.04M -4.7% YoY	$60.25M -5.86% YoY	$61.17M -4.42% YoY	$61.58M -2.25% YoY	$63.00M -1.56% YoY	$64.00M 0.0% YoY	$64.00M -3.03% YoY
Other Long-Term Liabilities	$319.0M 7.18% YoY	$319.9M 6.77% YoY	$320.8M 5.76% YoY	$314.3M 4.13% YoY	$297.6M -0.4% YoY	$299.6M -0.46% YoY	$303.3M 0.76% YoY	$301.8M 10617.86% YoY	$298.8M 0.77% YoY	$301.0M 17440.79% YoY	$301.0M 20142.1% YoY	$2.816M -16.61% YoY	$296.5M 7925.39% YoY	$1.716M -50.45% YoY	$1.487M -56.86% YoY	$3.377M 7.07% YoY	$3.695M 116.21% YoY	$3.463M -0.94% YoY	$3.447M 5.16% YoY	$3.154M -14.62% YoY
Total Long-Term Liabilities	$373.7M -0.78% YoY	$374.5M -1.35% YoY	$375.7M -2.14% YoY	$388.0M 4.54% YoY	$376.6M 2.09% YoY	$379.6M 2.05% YoY	$383.9M 7.23% YoY	$371.1M 13078.87% YoY	$368.9M 3.75% YoY	$372.0M 21578.32% YoY	$358.0M 23975.32% YoY	$2.816M -16.61% YoY	$355.6M 9523.33% YoY	$1.716M -50.45% YoY	$1.487M -56.86% YoY	$3.377M 7.07% YoY	$3.695M 116.21% YoY	$3.463M -0.94% YoY	$3.447M 5.16% YoY	$3.154M -14.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$129.2M 18.45% YoY	$121.3M 18.12% YoY	$122.0M 16.23% YoY	$114.1M -0.2% YoY	$109.1M -12.1% YoY	$102.7M -17.18% YoY	$105.0M -17.34% YoY	$114.4M 4.12% YoY	$124.1M 17.67% YoY	$124.0M 13.52% YoY	$127.0M 14.69% YoY	$109.8M 20.35% YoY	$105.5M 11.48% YoY	$109.2M 15.2% YoY	$110.7M 8.58% YoY	$91.26M -14.05% YoY	$94.60M -10.51% YoY	$94.82M -1.76% YoY	$102.0M 9.59% YoY	$106.2M 16.2% YoY
Total Long-Term Liabilities	$373.7M -0.78% YoY	$374.5M -1.35% YoY	$375.7M -2.14% YoY	$388.0M 4.54% YoY	$376.6M 2.09% YoY	$379.6M 2.05% YoY	$383.9M 7.23% YoY	$371.1M 13078.87% YoY	$368.9M 3.75% YoY	$372.0M 21578.32% YoY	$358.0M 23975.32% YoY	$2.816M -16.61% YoY	$355.6M 9523.33% YoY	$1.716M -50.45% YoY	$1.487M -56.86% YoY	$3.377M 7.07% YoY	$3.695M 116.21% YoY	$3.463M -0.94% YoY	$3.447M 5.16% YoY	$3.154M -14.62% YoY
Total Liabilities	$507.5M 3.33% YoY	$500.6M 2.56% YoY	$502.7M 1.61% YoY	$507.2M 3.07% YoY	$491.2M -1.7% YoY	$488.1M -2.77% YoY	$494.7M 0.95% YoY	$492.1M 5.07% YoY	$499.7M 7.9% YoY	$502.0M 6.6% YoY	$490.0M 8.18% YoY	$468.4M 5.57% YoY	$463.1M 3.76% YoY	$470.9M 5.23% YoY	$452.9M 1.32% YoY	$443.7M -1.38% YoY	$446.3M -0.46% YoY	$447.5M -1.33% YoY	$447.0M -0.75% YoY	$449.9M -0.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$3.309B 1.56% YoY	N/A	-$3.289B 1.39% YoY	-$3.269B 1.13% YoY	-$3.258B 0.48% YoY	-$3.248B 0.45% YoY	-$3.244B 1.59% YoY	-$3.232B 1.79% YoY	-$3.242B 2.64% YoY
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$924.0K 0.33% YoY	N/A	$921.0K 0.22% YoY	$921.0K 36.85% YoY	$921.0K 37.05% YoY	$921.0K 37.05% YoY	$919.0K 36.96% YoY	$673.0K 0.3% YoY	$672.0K 0.3% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$112.2M 81.76% YoY	-$104.3M 70.29% YoY	-$100.6M 71.13% YoY	-$64.79M 149.49% YoY	-$61.70M 76.7% YoY	-$61.23M 61.13% YoY	-$58.80M 83.75% YoY	-$25.97M 68.28% YoY	-$34.92M 589.59% YoY	-$38.00M -617.57% YoY	-$32.00M -212.68% YoY	-$15.43M -138.79% YoY	-$5.064M -110.23% YoY	$7.342M -85.98% YoY	$28.40M 182.94% YoY	$39.79M N/A	$49.51M 471.18% YoY	$52.38M 9.33% YoY	$10.04M -84.69% YoY	$0.00 -100.0% YoY
Total Liabilities & Shareholders Equity	$395.4M -7.94% YoY	$396.3M -7.16% YoY	$402.0M -7.76% YoY	$442.4M -5.09% YoY	$429.5M -7.59% YoY	$426.9M -8.0% YoY	$435.9M -4.83% YoY	$466.1M 2.29% YoY	$464.8M 1.47% YoY	$464.0M -3.28% YoY	$458.0M -5.13% YoY	$455.7M -5.94% YoY	$458.0M -7.62% YoY	$479.7M -4.03% YoY	$482.8M 5.63% YoY	$484.5M 7.78% YoY	$495.8M 8.48% YoY	$499.9M -0.31% YoY	$457.1M -11.42% YoY	$449.5M -16.13% YoY