US Stock MarketDetailed Quotes

DSHK DRIVE SHACK INC

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  • 0.272500
  • +0.002500+0.93%
15min DelayClose Apr 24 16:00 ET
28.08MMarket Cap-939P/E (TTM)

DRIVE SHACK INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
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
21.10%61.77M
21.10%61.77M
-Cash and cash equivalents
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
21.97%58.29M
21.97%58.29M
-Short-term investments
-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
8.16%3.49M
8.16%3.49M
Receivables
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
184.81%21.88M
184.81%21.88M
-Accounts receivable
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
25.12%5.56M
25.12%5.56M
-Other receivables
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
404.20%16.32M
404.20%16.32M
Inventory
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
14.31%2.23M
14.31%2.23M
Prepaid assets
-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
10.85%4.35M
10.85%4.35M
Restricted cash
-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
54.53%3.48M
54.53%3.48M
Other current assets
-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
34.70%7.14M
34.70%7.14M
Total current assets
-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
39.84%100.85M
39.84%100.85M
Non current assets
Net PPE
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
-0.30%361.18M
-0.30%361.18M
-Gross PPE
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
2.22%452M
2.22%452M
-Accumulated depreciation
-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
-13.65%-90.82M
-13.65%-90.82M
Goodwill and other intangible assets
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
-11.20%13.43M
-11.20%13.43M
-Other intangible assets
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
-11.20%13.43M
-11.20%13.43M
Non current prepaid assets
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
17.88%5.49M
17.88%5.49M
Other non current assets
-60.72%350K
-49.05%508K
-38.90%578K
-61.19%716K
-61.19%716K
-45.87%891K
-66.54%997K
-65.96%946K
-36.42%1.85M
-36.42%1.85M
Total non current assets
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
-0.78%381.94M
-0.78%381.94M
Total assets
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
5.63%482.79M
5.63%482.79M
Liabilities
Current liabilities
Payables
-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
19.61%35.4M
19.61%35.4M
-accounts payable
-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
16.47%34.47M
16.47%34.47M
-Dividends payable
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
--930K
--930K
Current accrued expenses
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
-19.99%3.46M
-19.99%3.46M
Current debt and capital lease obligation
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
-16.86%21.92M
-16.86%21.92M
-Current debt
--1.03M
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----
----
----
----
----
----
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-Current capital lease obligation
-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
-16.86%21.92M
-16.86%21.92M
Current deferred liabilities
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
14.30%26.3M
14.30%26.3M
Other current liabilities
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
26.54%23.66M
26.54%23.66M
Current liabilities
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
8.58%110.73M
8.58%110.73M
Non current liabilities
Long term debt and capital lease obligation
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
-2.37%226.28M
-2.37%226.28M
-Long term debt
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
-0.02%51.37M
-0.02%51.37M
-Long term capital lease obligation
-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
-3.04%174.91M
-3.04%174.91M
Non current deferred liabilities
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
0.52%10.01M
0.52%10.01M
Other non current liabilities
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
2.52%105.92M
2.52%105.92M
Total non current liabilities
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
-0.82%342.2M
-0.82%342.2M
Total liabilities
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
1.32%452.94M
1.32%452.94M
Shareholders'equity
Share capital
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
0.40%62.5M
0.40%62.5M
-common stock
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
36.85%921K
36.85%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
-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
-1.13%-3.27B
-1.13%-3.27B
Paid-in capital
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
1.73%3.23B
1.73%3.23B
Gains losses not affecting retained earnings
--0
--0
--0
-124.16%-281K
-124.16%-281K
-166.51%-834K
-87.18%170K
-16.45%1.16M
-20.78%1.16M
-20.78%1.16M
Total stockholders'equity
-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
182.94%28.4M
182.94%28.4M
Noncontrolling interests
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
--1.46M
--1.46M
Total equity
-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
197.45%29.86M
197.45%29.86M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 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%47.72M21.10%61.77M21.10%61.77M
-Cash and cash equivalents 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%44.07M21.97%58.29M21.97%58.29M
-Short-term investments -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%2.85M11.74%3.66M8.16%3.49M8.16%3.49M
Receivables 7.73%20.88M14.24%21.76M-26.75%16.41M-13.78%18.86M-13.78%18.86M-22.80%19.38M25.66%19.04M129.02%22.4M184.81%21.88M184.81%21.88M
-Accounts receivable 14.92%6.73M63.33%9.36M3.35%5.59M49.29%8.31M49.29%8.31M43.29%5.85M25.19%5.73M5.09%5.41M25.12%5.56M25.12%5.56M
-Other receivables 4.61%14.15M-6.89%12.4M-36.32%10.82M-35.28%10.56M-35.28%10.56M-35.65%13.53M25.87%13.31M266.43%17M404.20%16.32M404.20%16.32M
Inventory 18.56%3.46M22.47%3.42M27.66%3.39M26.87%2.83M26.87%2.83M38.70%2.92M42.91%2.79M32.06%2.66M14.31%2.23M14.31%2.23M
Prepaid assets -54.55%4.06M-44.63%3.22M-40.58%4.03M-14.32%3.73M-14.32%3.73M101.40%8.94M24.78%5.82M58.75%6.78M10.85%4.35M10.85%4.35M
Restricted cash -6.07%4.08M-0.51%4.12M10.72%4.41M25.66%4.37M25.66%4.37M26.32%4.35M38.56%4.14M39.73%3.99M54.53%3.48M54.53%3.48M
Other current assets -73.67%2.56M-2.78%8.43M90.36%9.79M8.67%7.76M8.67%7.76M835.06%9.73M52.61%8.67M-24.70%5.15M34.70%7.14M34.70%7.14M
Total current assets -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%88.69M39.84%100.85M39.84%100.85M
Non current assets
Net PPE 5.05%397.38M4.45%389.56M4.67%388.24M7.55%388.44M7.55%388.44M4.84%378.29M3.89%372.97M2.20%370.93M-0.30%361.18M-0.30%361.18M
-Gross PPE 9.02%522.78M7.56%507.87M7.67%500.39M9.56%495.22M9.56%495.22M6.85%479.51M6.73%472.16M4.09%464.73M2.22%452M2.22%452M
-Accumulated depreciation -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-13.65%-90.82M-13.65%-90.82M
Goodwill and other intangible assets 4.95%13.28M0.23%13.14M0.77%13.61M5.05%14.11M5.05%14.11M-8.06%12.66M-7.58%13.11M-7.31%13.51M-11.20%13.43M-11.20%13.43M
-Other intangible assets 4.95%13.28M0.23%13.14M0.77%13.61M5.05%14.11M5.05%14.11M-8.06%12.66M-7.58%13.11M-7.31%13.51M-11.20%13.43M-11.20%13.43M
Non current prepaid assets 28.77%6.22M-25.43%3.7M-44.65%3.12M-41.80%3.2M-41.80%3.2M0.35%4.83M10.99%4.96M22.46%5.64M17.88%5.49M17.88%5.49M
Other non current assets -60.72%350K-49.05%508K-38.90%578K-61.19%716K-61.19%716K-45.87%891K-66.54%997K-65.96%946K-36.42%1.85M-36.42%1.85M
Total non current assets 5.18%417.24M3.79%406.9M3.72%405.56M6.42%406.46M6.42%406.46M4.10%396.67M3.00%392.04M1.59%391.03M-0.78%381.94M-0.78%381.94M
Total assets 2.29%466.12M1.47%464.75M-3.33%463.73M-5.14%457.98M-5.14%457.98M-5.94%455.69M-7.62%458.04M-4.03%479.72M5.63%482.79M5.63%482.79M
Liabilities
Current liabilities
Payables -14.91%35.18M1.49%36.24M28.49%43.99M19.80%42.41M19.80%42.41M19.01%41.35M6.01%35.71M25.71%34.24M19.61%35.4M19.61%35.4M
-accounts payable -22.15%31.46M-2.48%33.91M29.28%43.06M20.33%41.48M20.33%41.48M19.53%40.42M6.18%34.78M26.62%33.31M16.47%34.47M16.47%34.47M
-Dividends payable 300.00%3.72M150.00%2.33M0.00%930K0.00%930K0.00%930K0.00%930K0.00%930K0.00%930K--930K--930K
Current accrued expenses 42.53%5.21M30.45%4.95M18.30%3.56M10.07%3.8M10.07%3.8M--3.65M27.97%3.8M-3.72%3.01M-19.99%3.46M-19.99%3.46M
Current debt and capital lease obligation 2.12%23.64M4.11%22.96M3.76%23.02M8.16%23.71M8.16%23.71M5.56%23.15M-5.82%22.05M-12.12%22.18M-16.86%21.92M-16.86%21.92M
-Current debt --1.03M------------------------------------
-Current capital lease obligation -2.32%22.61M4.11%22.96M3.76%23.02M8.16%23.71M8.16%23.71M5.56%23.15M-5.82%22.05M-12.12%22.18M-16.86%21.92M-16.86%21.92M
Current deferred liabilities 27.46%19.72M37.35%23.37M10.40%25.75M12.13%29.49M12.13%29.49M18.21%15.47M2.96%17.02M16.16%23.32M14.30%26.3M14.30%26.3M
Other current liabilities 16.78%30.6M36.05%36.57M5.10%27.83M17.10%27.7M17.10%27.7M21.90%26.21M49.32%26.88M38.37%26.48M26.54%23.66M26.54%23.66M
Current liabilities 4.12%114.35M17.67%124.09M13.65%124.15M14.79%127.11M14.79%127.11M20.35%109.83M11.48%105.46M15.20%109.23M8.58%110.73M8.58%110.73M
Non current liabilities
Long term debt and capital lease obligation 3.80%246.7M4.33%245.7M1.93%248.03M3.80%234.89M3.80%234.89M0.73%237.67M0.66%235.5M2.95%243.34M-2.37%226.28M-2.37%226.28M
-Long term debt 28.27%65.89M28.39%65.95M28.87%66.2M-0.01%51.37M-0.01%51.37M-0.02%51.37M-0.02%51.37M-0.02%51.37M-0.02%51.37M-0.02%51.37M
-Long term capital lease obligation -2.95%180.8M-2.38%179.75M-5.28%181.83M4.92%183.52M4.92%183.52M0.94%186.31M0.85%184.13M3.78%191.97M-3.04%174.91M-3.04%174.91M
Non current deferred liabilities 26.14%13.56M6.10%12.91M0.57%10.93M12.97%11.3M12.97%11.3M1.83%10.75M18.98%12.17M-1.08%10.86M0.52%10.01M0.52%10.01M
Other non current liabilities 0.68%110.86M2.20%110.29M4.84%112.67M5.40%111.64M5.40%111.64M3.98%110.11M0.33%107.91M2.04%107.47M2.52%105.92M2.52%105.92M
Total non current liabilities 3.51%371.12M3.75%368.9M2.75%371.62M4.57%357.83M4.57%357.83M1.74%358.53M1.09%355.58M2.55%361.67M-0.82%342.2M-0.82%342.2M
Total liabilities 3.65%485.47M6.93%493M5.28%495.77M7.07%484.94M7.07%484.94M5.57%468.36M3.30%461.04M5.23%470.9M1.32%452.94M1.32%452.94M
Shareholders'equity
Share capital 0.17%62.61M0.00%62.51M0.00%62.51M0.00%62.51M0.00%62.51M0.00%62.51M0.00%62.51M0.00%62.5M0.40%62.5M0.40%62.5M
-common stock 11.58%1.03M0.00%924K0.33%924K0.33%924K0.33%924K0.33%924K0.33%924K0.22%921K36.85%921K36.85%921K
-Preferred stock 0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M0.00%61.58M
Retained earnings -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-1.13%-3.27B-1.13%-3.27B
Paid-in capital 0.50%3.25B0.06%3.23B-0.02%3.23B-0.05%3.23B-0.05%3.23B-0.07%3.23B-0.03%3.23B0.01%3.23B1.73%3.23B1.73%3.23B
Gains losses not affecting retained earnings --0--0--0-124.16%-281K-124.16%-281K-166.51%-834K-87.18%170K-16.45%1.16M-20.78%1.16M-20.78%1.16M
Total stockholders'equity -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%7.34M182.94%28.4M182.94%28.4M
Noncontrolling interests 139.00%6.62M223.34%6.68M305.43%5.97M248.21%5.07M248.21%5.07M169.88%2.77M--2.07M--1.47M--1.46M--1.46M
Total equity -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%8.81M197.45%29.86M197.45%29.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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