US Stock MarketDetailed Quotes

DSHK DRIVE SHACK INC

Watchlist

0.100000
-0.005000-4.76%

15min DelayClose Dec 31 16:00 ET

19.94MMarket Cap-0.24P/E (TTM)

DRIVE SHACK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.42%12.8M

0.83%13.81M

-33.78%16.91M

-57.81%20.13M

-77.37%13.98M

-79.64%13.7M

-69.88%25.53M

-46.50%47.72M

-Cash and cash equivalents

0.50%12.41M

12.58%13.12M

-30.03%15.87M

-57.43%18.76M

-78.82%12.35M

-81.75%11.66M

-72.14%22.69M

-48.72%44.07M

-Short-term investments

-75.97%392K

-66.24%689K

-63.70%1.03M

-62.38%1.38M

-53.21%1.63M

-40.22%2.04M

-14.82%2.85M

11.74%3.66M

Receivables

27.54%24.06M

7.73%20.88M

14.24%21.76M

-26.75%16.41M

-13.78%18.86M

-22.80%19.38M

25.66%19.04M

129.02%22.4M

-Accounts receivable

29.79%10.78M

14.92%6.73M

63.33%9.36M

3.35%5.59M

49.29%8.31M

43.29%5.85M

25.19%5.73M

5.09%5.41M

-Other receivables

25.77%13.28M

4.61%14.15M

-6.89%12.4M

-36.32%10.82M

-35.28%10.56M

-35.65%13.53M

25.87%13.31M

266.43%17M

Inventory

9.90%3.11M

18.56%3.46M

22.47%3.42M

27.66%3.39M

26.87%2.83M

38.70%2.92M

42.91%2.79M

32.06%2.66M

Prepaid assets

137.66%8.86M

-54.55%4.06M

-44.63%3.22M

-40.58%4.03M

-14.32%3.73M

101.40%8.94M

24.78%5.82M

58.75%6.78M

Restricted cash

-26.73%3.2M

-6.07%4.08M

-0.51%4.12M

10.72%4.41M

25.66%4.37M

26.32%4.35M

38.56%4.14M

39.73%3.99M

Other current assets

-96.89%241K

-73.67%2.56M

-2.78%8.43M

90.36%9.79M

8.67%7.76M

835.06%9.73M

52.61%8.67M

-24.70%5.15M

Total current assets

1.45%52.27M

-17.21%48.86M

-12.34%57.86M

-34.41%58.17M

-48.91%51.53M

-42.93%59.02M

-42.71%66M

-22.85%88.69M

Non current assets

Net PPE

-7.34%359.92M

5.05%397.38M

4.45%389.56M

4.67%388.24M

7.55%388.44M

4.84%378.29M

3.89%372.97M

2.20%370.93M

-Gross PPE

-5.57%467.65M

9.02%522.78M

7.56%507.87M

7.67%500.39M

9.56%495.22M

6.85%479.51M

6.73%472.16M

4.09%464.73M

-Accumulated depreciation

-0.88%-107.73M

-23.88%-125.4M

-19.28%-118.31M

-19.57%-112.15M

-17.58%-106.79M

-15.08%-101.22M

-18.97%-99.19M

-12.29%-93.8M

Goodwill and other intangible assets

-11.40%12.5M

4.95%13.28M

0.23%13.14M

0.77%13.61M

5.05%14.11M

-8.06%12.66M

-7.58%13.11M

-7.31%13.51M

-Other intangible assets

-11.40%12.5M

4.95%13.28M

0.23%13.14M

0.77%13.61M

5.05%14.11M

-8.06%12.66M

-7.58%13.11M

-7.31%13.51M

Non current prepaid assets

203.35%9.7M

28.77%6.22M

-25.43%3.7M

-44.65%3.12M

-41.80%3.2M

0.35%4.83M

10.99%4.96M

22.46%5.64M

Other non current assets

107.54%1.49M

-60.72%350K

-49.05%508K

-38.90%578K

-61.19%716K

-45.87%891K

-66.54%997K

-65.96%946K

Total non current assets

-5.62%383.6M

5.18%417.24M

3.79%406.9M

3.72%405.56M

6.42%406.46M

4.10%396.67M

3.00%392.04M

1.59%391.03M

Total assets

-4.83%435.87M

2.29%466.12M

1.47%464.75M

-3.33%463.73M

-5.14%457.98M

-5.94%455.69M

-7.62%458.04M

-4.03%479.72M

Liabilities

Current liabilities

Payables

-1.00%41.98M

-14.91%35.18M

1.49%36.24M

28.49%43.99M

19.80%42.41M

19.01%41.35M

6.01%35.71M

25.71%34.24M

-accounts payable

1.22%41.98M

-22.15%31.46M

-2.48%33.91M

29.28%43.06M

20.33%41.48M

19.53%40.42M

6.18%34.78M

26.62%33.31M

-Dividends payable

--0

300.00%3.72M

150.00%2.33M

0.00%930K

Current accrued expenses

--0

42.53%5.21M

30.45%4.95M

18.30%3.56M

10.07%3.8M

--3.65M

27.97%3.8M

-3.72%3.01M

Current debt and capital lease obligation

-30.79%16.41M

2.12%23.64M

4.11%22.96M

3.76%23.02M

8.16%23.71M

5.56%23.15M

-5.82%22.05M

-12.12%22.18M

-Current debt

--1.33M

--1.03M

----

-Current capital lease obligation

-36.38%15.08M

-2.32%22.61M

4.11%22.96M

3.76%23.02M

8.16%23.71M

5.56%23.15M

-5.82%22.05M

-12.12%22.18M

Current deferred liabilities

-46.66%15.73M

27.46%19.72M

37.35%23.37M

10.40%25.75M

12.13%29.49M

18.21%15.47M

2.96%17.02M

16.16%23.32M

Other current liabilities

11.35%30.85M

16.78%30.6M

36.05%36.57M

5.10%27.83M

17.10%27.7M

21.90%26.21M

49.32%26.88M

38.37%26.48M

Current liabilities

-17.42%104.97M

4.12%114.35M

17.67%124.09M

13.65%124.15M

14.79%127.11M

20.35%109.83M

11.48%105.46M

15.20%109.23M

Non current liabilities

Long term debt and capital lease obligation

9.45%257.08M

3.80%246.7M

4.33%245.7M

1.93%248.03M

3.80%234.89M

0.73%237.67M

0.66%235.5M

2.95%243.34M

-Long term debt

45.68%74.84M

28.27%65.89M

28.39%65.95M

28.87%66.2M

-0.01%51.37M

-0.02%51.37M

-Long term capital lease obligation

-0.69%182.24M

-2.95%180.8M

-2.38%179.75M

-5.28%181.83M

4.92%183.52M

0.94%186.31M

0.85%184.13M

3.78%191.97M

Non current deferred liabilities

32.61%14.99M

26.14%13.56M

6.10%12.91M

0.57%10.93M

12.97%11.3M

1.83%10.75M

18.98%12.17M

-1.08%10.86M

Other non current liabilities

0.17%111.83M

0.68%110.86M

2.20%110.29M

4.84%112.67M

5.40%111.64M

3.98%110.11M

0.33%107.91M

2.04%107.47M

Total non current liabilities

7.29%383.9M

3.51%371.12M

3.75%368.9M

2.75%371.62M

4.57%357.83M

1.74%358.53M

1.09%355.58M

2.55%361.67M

Total liabilities

0.81%488.87M

3.65%485.47M

6.93%493M

5.28%495.77M

7.07%484.94M

5.57%468.36M

3.30%461.04M

5.23%470.9M

Shareholders'equity

Share capital

1.07%63.18M

0.17%62.61M

0.00%62.51M

0.00%62.5M

-common stock

72.62%1.6M

11.58%1.03M

0.00%924K

0.33%924K

0.22%921K

-Preferred stock

0.00%61.58M

Retained earnings

-1.28%-3.37B

-0.83%-3.34B

-0.96%-3.33B

-1.32%-3.33B

-1.76%-3.33B

-1.56%-3.31B

-1.62%-3.3B

-1.39%-3.29B

Paid-in capital

0.46%3.25B

0.50%3.25B

0.06%3.23B

-0.02%3.23B

-0.05%3.23B

-0.07%3.23B

-0.03%3.23B

0.01%3.23B

Gains losses not affecting retained earnings

--0

-124.16%-281K

-166.51%-834K

-87.18%170K

-16.45%1.16M

Total stockholders'equity

-83.60%-58.8M

-68.28%-25.97M

-589.59%-34.92M

-617.73%-38.01M

-212.78%-32.03M

-138.79%-15.43M

-110.23%-5.06M

-85.98%7.34M

Noncontrolling interests

14.52%5.81M

139.00%6.62M

223.34%6.68M

305.43%5.97M

248.21%5.07M

169.88%2.77M

--2.07M

--1.47M

Total equity

-96.59%-52.99M

-52.81%-19.35M

-841.78%-28.24M

-463.56%-32.04M

-190.29%-26.96M

-131.03%-12.66M

-106.06%-3M

-83.17%8.81M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.42%12.8M	-8.42%12.8M	0.83%13.81M	-33.78%16.91M	-57.81%20.13M	-77.37%13.98M	-77.37%13.98M	-79.64%13.7M	-69.88%25.53M	-46.50%47.72M
-Cash and cash equivalents	0.50%12.41M	0.50%12.41M	12.58%13.12M	-30.03%15.87M	-57.43%18.76M	-78.82%12.35M	-78.82%12.35M	-81.75%11.66M	-72.14%22.69M	-48.72%44.07M
-Short-term investments	-75.97%392K	-75.97%392K	-66.24%689K	-63.70%1.03M	-62.38%1.38M	-53.21%1.63M	-53.21%1.63M	-40.22%2.04M	-14.82%2.85M	11.74%3.66M
Receivables	27.54%24.06M	27.54%24.06M	7.73%20.88M	14.24%21.76M	-26.75%16.41M	-13.78%18.86M	-13.78%18.86M	-22.80%19.38M	25.66%19.04M	129.02%22.4M
-Accounts receivable	29.79%10.78M	29.79%10.78M	14.92%6.73M	63.33%9.36M	3.35%5.59M	49.29%8.31M	49.29%8.31M	43.29%5.85M	25.19%5.73M	5.09%5.41M
-Other receivables	25.77%13.28M	25.77%13.28M	4.61%14.15M	-6.89%12.4M	-36.32%10.82M	-35.28%10.56M	-35.28%10.56M	-35.65%13.53M	25.87%13.31M	266.43%17M
Inventory	9.90%3.11M	9.90%3.11M	18.56%3.46M	22.47%3.42M	27.66%3.39M	26.87%2.83M	26.87%2.83M	38.70%2.92M	42.91%2.79M	32.06%2.66M
Prepaid assets	137.66%8.86M	137.66%8.86M	-54.55%4.06M	-44.63%3.22M	-40.58%4.03M	-14.32%3.73M	-14.32%3.73M	101.40%8.94M	24.78%5.82M	58.75%6.78M
Restricted cash	-26.73%3.2M	-26.73%3.2M	-6.07%4.08M	-0.51%4.12M	10.72%4.41M	25.66%4.37M	25.66%4.37M	26.32%4.35M	38.56%4.14M	39.73%3.99M
Other current assets	-96.89%241K	-96.89%241K	-73.67%2.56M	-2.78%8.43M	90.36%9.79M	8.67%7.76M	8.67%7.76M	835.06%9.73M	52.61%8.67M	-24.70%5.15M
Total current assets	1.45%52.27M	1.45%52.27M	-17.21%48.86M	-12.34%57.86M	-34.41%58.17M	-48.91%51.53M	-48.91%51.53M	-42.93%59.02M	-42.71%66M	-22.85%88.69M
Non current assets
Net PPE	-7.34%359.92M	-7.34%359.92M	5.05%397.38M	4.45%389.56M	4.67%388.24M	7.55%388.44M	7.55%388.44M	4.84%378.29M	3.89%372.97M	2.20%370.93M
-Gross PPE	-5.57%467.65M	-5.57%467.65M	9.02%522.78M	7.56%507.87M	7.67%500.39M	9.56%495.22M	9.56%495.22M	6.85%479.51M	6.73%472.16M	4.09%464.73M
-Accumulated depreciation	-0.88%-107.73M	-0.88%-107.73M	-23.88%-125.4M	-19.28%-118.31M	-19.57%-112.15M	-17.58%-106.79M	-17.58%-106.79M	-15.08%-101.22M	-18.97%-99.19M	-12.29%-93.8M
Goodwill and other intangible assets	-11.40%12.5M	-11.40%12.5M	4.95%13.28M	0.23%13.14M	0.77%13.61M	5.05%14.11M	5.05%14.11M	-8.06%12.66M	-7.58%13.11M	-7.31%13.51M
-Other intangible assets	-11.40%12.5M	-11.40%12.5M	4.95%13.28M	0.23%13.14M	0.77%13.61M	5.05%14.11M	5.05%14.11M	-8.06%12.66M	-7.58%13.11M	-7.31%13.51M
Non current prepaid assets	203.35%9.7M	203.35%9.7M	28.77%6.22M	-25.43%3.7M	-44.65%3.12M	-41.80%3.2M	-41.80%3.2M	0.35%4.83M	10.99%4.96M	22.46%5.64M
Other non current assets	107.54%1.49M	107.54%1.49M	-60.72%350K	-49.05%508K	-38.90%578K	-61.19%716K	-61.19%716K	-45.87%891K	-66.54%997K	-65.96%946K
Total non current assets	-5.62%383.6M	-5.62%383.6M	5.18%417.24M	3.79%406.9M	3.72%405.56M	6.42%406.46M	6.42%406.46M	4.10%396.67M	3.00%392.04M	1.59%391.03M
Total assets	-4.83%435.87M	-4.83%435.87M	2.29%466.12M	1.47%464.75M	-3.33%463.73M	-5.14%457.98M	-5.14%457.98M	-5.94%455.69M	-7.62%458.04M	-4.03%479.72M
Liabilities
Current liabilities
Payables	-1.00%41.98M	-1.00%41.98M	-14.91%35.18M	1.49%36.24M	28.49%43.99M	19.80%42.41M	19.80%42.41M	19.01%41.35M	6.01%35.71M	25.71%34.24M
-accounts payable	1.22%41.98M	1.22%41.98M	-22.15%31.46M	-2.48%33.91M	29.28%43.06M	20.33%41.48M	20.33%41.48M	19.53%40.42M	6.18%34.78M	26.62%33.31M
-Dividends payable	--0	--0	300.00%3.72M	150.00%2.33M	0.00%930K	0.00%930K	0.00%930K	0.00%930K	0.00%930K	0.00%930K
Current accrued expenses	--0	--0	42.53%5.21M	30.45%4.95M	18.30%3.56M	10.07%3.8M	10.07%3.8M	--3.65M	27.97%3.8M	-3.72%3.01M
Current debt and capital lease obligation	-30.79%16.41M	-30.79%16.41M	2.12%23.64M	4.11%22.96M	3.76%23.02M	8.16%23.71M	8.16%23.71M	5.56%23.15M	-5.82%22.05M	-12.12%22.18M
-Current debt	--1.33M	--1.33M	--1.03M	----	----	----	----	----	----	----
-Current capital lease obligation	-36.38%15.08M	-36.38%15.08M	-2.32%22.61M	4.11%22.96M	3.76%23.02M	8.16%23.71M	8.16%23.71M	5.56%23.15M	-5.82%22.05M	-12.12%22.18M
Current deferred liabilities	-46.66%15.73M	-46.66%15.73M	27.46%19.72M	37.35%23.37M	10.40%25.75M	12.13%29.49M	12.13%29.49M	18.21%15.47M	2.96%17.02M	16.16%23.32M
Other current liabilities	11.35%30.85M	11.35%30.85M	16.78%30.6M	36.05%36.57M	5.10%27.83M	17.10%27.7M	17.10%27.7M	21.90%26.21M	49.32%26.88M	38.37%26.48M
Current liabilities	-17.42%104.97M	-17.42%104.97M	4.12%114.35M	17.67%124.09M	13.65%124.15M	14.79%127.11M	14.79%127.11M	20.35%109.83M	11.48%105.46M	15.20%109.23M
Non current liabilities
Long term debt and capital lease obligation	9.45%257.08M	9.45%257.08M	3.80%246.7M	4.33%245.7M	1.93%248.03M	3.80%234.89M	3.80%234.89M	0.73%237.67M	0.66%235.5M	2.95%243.34M
-Long term debt	45.68%74.84M	45.68%74.84M	28.27%65.89M	28.39%65.95M	28.87%66.2M	-0.01%51.37M	-0.01%51.37M	-0.02%51.37M	-0.02%51.37M	-0.02%51.37M
-Long term capital lease obligation	-0.69%182.24M	-0.69%182.24M	-2.95%180.8M	-2.38%179.75M	-5.28%181.83M	4.92%183.52M	4.92%183.52M	0.94%186.31M	0.85%184.13M	3.78%191.97M
Non current deferred liabilities	32.61%14.99M	32.61%14.99M	26.14%13.56M	6.10%12.91M	0.57%10.93M	12.97%11.3M	12.97%11.3M	1.83%10.75M	18.98%12.17M	-1.08%10.86M
Other non current liabilities	0.17%111.83M	0.17%111.83M	0.68%110.86M	2.20%110.29M	4.84%112.67M	5.40%111.64M	5.40%111.64M	3.98%110.11M	0.33%107.91M	2.04%107.47M
Total non current liabilities	7.29%383.9M	7.29%383.9M	3.51%371.12M	3.75%368.9M	2.75%371.62M	4.57%357.83M	4.57%357.83M	1.74%358.53M	1.09%355.58M	2.55%361.67M
Total liabilities	0.81%488.87M	0.81%488.87M	3.65%485.47M	6.93%493M	5.28%495.77M	7.07%484.94M	7.07%484.94M	5.57%468.36M	3.30%461.04M	5.23%470.9M
Shareholders'equity
Share capital	1.07%63.18M	1.07%63.18M	0.17%62.61M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.51M	0.00%62.5M
-common stock	72.62%1.6M	72.62%1.6M	11.58%1.03M	0.00%924K	0.33%924K	0.33%924K	0.33%924K	0.33%924K	0.33%924K	0.22%921K
-Preferred stock	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M	0.00%61.58M
Retained earnings	-1.28%-3.37B	-1.28%-3.37B	-0.83%-3.34B	-0.96%-3.33B	-1.32%-3.33B	-1.76%-3.33B	-1.76%-3.33B	-1.56%-3.31B	-1.62%-3.3B	-1.39%-3.29B
Paid-in capital	0.46%3.25B	0.46%3.25B	0.50%3.25B	0.06%3.23B	-0.02%3.23B	-0.05%3.23B	-0.05%3.23B	-0.07%3.23B	-0.03%3.23B	0.01%3.23B
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	-124.16%-281K	-124.16%-281K	-166.51%-834K	-87.18%170K	-16.45%1.16M
Total stockholders'equity	-83.60%-58.8M	-83.60%-58.8M	-68.28%-25.97M	-589.59%-34.92M	-617.73%-38.01M	-212.78%-32.03M	-212.78%-32.03M	-138.79%-15.43M	-110.23%-5.06M	-85.98%7.34M
Noncontrolling interests	14.52%5.81M	14.52%5.81M	139.00%6.62M	223.34%6.68M	305.43%5.97M	248.21%5.07M	248.21%5.07M	169.88%2.77M	--2.07M	--1.47M
Total equity	-96.59%-52.99M	-96.59%-52.99M	-52.81%-19.35M	-841.78%-28.24M	-463.56%-32.04M	-190.29%-26.96M	-190.29%-26.96M	-131.03%-12.66M	-106.06%-3M	-83.17%8.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

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