Drive Shack Inc
F:NCI2
Drive Shack Inc
F:NCI2
Price:
0.024
EUR
-80.97%
Market Closed
Market Cap:
€2.2m
Balance Sheet
Balance Sheet Decomposition
Drive Shack Inc
Drive Shack Inc
Balance Sheet Decomposition is not available for
Drive Shack Inc
Drive Shack Inc
Balance Sheet
Drive Shack Inc
Drive Shack Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
31
|
46
|
60
|
38
|
21
|
5
|
56
|
50
|
68
|
34
|
157
|
232
|
74
|
74
|
46
|
140
|
168
|
79
|
28
|
48
|
58
|
12
|
12
|
10
|
|
| Cash Equivalents |
31
|
46
|
60
|
38
|
21
|
5
|
56
|
50
|
68
|
34
|
157
|
232
|
74
|
74
|
46
|
140
|
168
|
79
|
28
|
48
|
58
|
12
|
12
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
44
|
274
|
614
|
690
|
639
|
861
|
699
|
457
|
110
|
64
|
27
|
10
|
16
|
10
|
372
|
10
|
9
|
8
|
5
|
4
|
25
|
19
|
24
|
14
|
|
| Accounts Receivables |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
33
|
0
|
1
|
12
|
7
|
10
|
8
|
9
|
8
|
5
|
4
|
6
|
8
|
11
|
7
|
|
| Other Receivables |
32
|
274
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
31
|
0
|
9
|
5
|
2
|
363
|
2
|
0
|
0
|
0
|
0
|
19
|
11
|
13
|
6
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
380
|
253
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
4
|
55
|
40
|
64
|
63
|
4
|
0
|
0
|
7
|
2
|
4
|
58
|
20
|
8
|
706
|
26
|
100
|
38
|
18
|
15
|
18
|
12
|
12
|
|
| Total Current Assets |
75
|
323
|
730
|
768
|
724
|
929
|
759
|
507
|
559
|
357
|
186
|
246
|
154
|
109
|
431
|
861
|
208
|
189
|
74
|
72
|
101
|
52
|
52
|
39
|
|
| PP&E Net |
525
|
114
|
103
|
57
|
17
|
30
|
34
|
12
|
10
|
9
|
8
|
163
|
1 363
|
239
|
228
|
218
|
241
|
133
|
395
|
362
|
361
|
388
|
360
|
343
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 363
|
239
|
228
|
218
|
241
|
133
|
395
|
362
|
361
|
388
|
360
|
343
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
24
|
48
|
65
|
85
|
60
|
72
|
80
|
91
|
107
|
108
|
124
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
196
|
85
|
75
|
65
|
57
|
48
|
18
|
15
|
13
|
14
|
13
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
610
|
1 119
|
2 646
|
4 028
|
5 200
|
7 173
|
6 717
|
2 512
|
2 343
|
2 760
|
2 948
|
2 861
|
1 955
|
900
|
335
|
19
|
21
|
23
|
24
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
53
|
17
|
72
|
80
|
269
|
472
|
527
|
442
|
603
|
561
|
510
|
656
|
1 170
|
429
|
399
|
9
|
10
|
9
|
5
|
8
|
7
|
4
|
11
|
10
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 262
N/A
|
1 573
+25%
|
3 550
+126%
|
4 933
+39%
|
6 210
+26%
|
8 604
+39%
|
8 038
-7%
|
3 474
-57%
|
3 515
+1%
|
3 687
+5%
|
3 652
-1%
|
3 945
+8%
|
4 838
+23%
|
1 762
-64%
|
1 468
-17%
|
1 172
-20%
|
537
-54%
|
402
-25%
|
516
+28%
|
457
-11%
|
483
+6%
|
458
-5%
|
436
-5%
|
402
-8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
2
|
9
|
9
|
14
|
8
|
2
|
2
|
1
|
2
|
10
|
49
|
37
|
134
|
27
|
39
|
45
|
26
|
30
|
35
|
42
|
42
|
35
|
|
| Accrued Liabilities |
11
|
7
|
18
|
40
|
23
|
33
|
17
|
16
|
6
|
11
|
19
|
0
|
0
|
3
|
3
|
2
|
2
|
3
|
20
|
24
|
20
|
23
|
12
|
18
|
|
| Short-Term Debt |
2
|
248
|
716
|
491
|
1 068
|
2 098
|
1 735
|
377
|
175
|
70
|
291
|
929
|
556
|
441
|
419
|
601
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
6
|
7
|
5
|
5
|
5
|
3
|
|
| Other Current Liabilities |
21
|
63
|
66
|
66
|
47
|
51
|
174
|
334
|
207
|
177
|
139
|
39
|
85
|
14
|
15
|
65
|
59
|
50
|
41
|
42
|
51
|
58
|
47
|
66
|
|
| Total Current Liabilities |
33
|
320
|
802
|
605
|
1 148
|
2 196
|
1 933
|
729
|
390
|
259
|
451
|
979
|
691
|
495
|
570
|
698
|
104
|
104
|
93
|
102
|
111
|
127
|
105
|
122
|
|
| Long-Term Debt |
896
|
969
|
2 209
|
3 531
|
4 144
|
5 407
|
5 657
|
5 139
|
4 766
|
3 676
|
3 009
|
1 852
|
2 462
|
874
|
552
|
163
|
163
|
62
|
64
|
64
|
60
|
57
|
81
|
55
|
|
| Minority Interest |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
459
|
135
|
135
|
93
|
98
|
102
|
293
|
281
|
282
|
301
|
303
|
321
|
|
| Total Liabilities |
931
N/A
|
1 288
+38%
|
3 011
+134%
|
4 136
+37%
|
5 292
+28%
|
7 602
+44%
|
7 590
0%
|
5 867
-23%
|
5 155
-12%
|
3 935
-24%
|
3 460
-12%
|
2 872
-17%
|
3 673
+28%
|
1 504
-59%
|
1 258
-16%
|
954
-24%
|
366
-62%
|
267
-27%
|
450
+68%
|
447
-1%
|
454
+2%
|
490
+8%
|
495
+1%
|
503
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
21
|
0
|
63
|
63
|
103
|
103
|
153
|
153
|
153
|
62
|
63
|
63
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
63
|
63
|
64
|
|
| Retained Earnings |
8
|
14
|
15
|
14
|
13
|
11
|
236
|
3 272
|
2 193
|
1 329
|
1 073
|
771
|
1 948
|
3 042
|
3 058
|
3 018
|
3 066
|
3 105
|
3 176
|
3 232
|
3 269
|
3 326
|
3 369
|
3 413
|
|
| Additional Paid In Capital |
309
|
291
|
452
|
676
|
783
|
834
|
1 033
|
1 033
|
1 034
|
1 065
|
1 276
|
1 710
|
2 974
|
3 172
|
3 172
|
3 173
|
3 173
|
3 176
|
3 177
|
3 179
|
3 234
|
3 232
|
3 247
|
3 249
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
66
|
33
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Other Equity |
9
|
7
|
39
|
72
|
46
|
76
|
503
|
308
|
634
|
46
|
73
|
71
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
331
N/A
|
284
-14%
|
539
+90%
|
797
+48%
|
918
+15%
|
1 002
+9%
|
448
-55%
|
2 394
N/A
|
1 641
+31%
|
248
+85%
|
192
N/A
|
1 073
+459%
|
1 165
+9%
|
258
-78%
|
210
-19%
|
218
+4%
|
171
-22%
|
135
-21%
|
66
-51%
|
10
-85%
|
28
+184%
|
32
N/A
|
59
-84%
|
101
-71%
|
|
| Total Liabilities & Equity |
1 262
N/A
|
1 573
+25%
|
3 550
+126%
|
4 933
+39%
|
6 210
+26%
|
8 604
+39%
|
8 038
-7%
|
3 474
-57%
|
3 515
+1%
|
3 687
+5%
|
3 652
-1%
|
3 945
+8%
|
4 838
+23%
|
1 762
-64%
|
1 468
-17%
|
1 172
-20%
|
537
-54%
|
402
-25%
|
516
+28%
|
457
-11%
|
483
+6%
|
458
-5%
|
436
-5%
|
402
-8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Preferred Shares Outstanding |
0
|
0
|
3
|
3
|
4
|
6
|
6
|
6
|
6
|
3
|
1
|
1
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
|
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