Douglas Elliman Inc.

NYSE: DOUG · Real-Time Price · USD
2.66
-0.01 (-0.37%)
At close: Aug 27, 2025, 3:59 PM
2.66
0.00%
Pre-market: Aug 28, 2025, 07:45 AM EDT

Douglas Elliman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
135.66M 119.81M 163.86M 211.62M
Short-Term Investments
9.8M n/a n/a n/a
Long-Term Investments
9.53M 14.83M 14.56M 10.62M
Other Long-Term Assets
45.57M 43.25M 30.93M 4.84M
Receivables
27.47M 38.82M 39.44M 41.68M
Inventory
n/a n/a 4.99M 15.34M
Other Current Assets
10.6M 22.64M 18.66M 27.5M
Total Current Assets
196.06M 181.28M 225.06M 280.81M
Property-Plant & Equipment
138.19M 147.89M 159.49M 162.92M
Goodwill & Intangibles
104.54M 105.19M 105.9M 106.99M
Total Long-Term Assets
297.82M 312.14M 325.34M 314.36M
Total Assets
493.89M 493.42M 550.4M 595.17M
Account Payables
3.06M 6.14M 5.46M 5.87M
Deferred Revenue
n/a n/a 8.22M 6.69M
Short-Term Debt
n/a n/a n/a 12.53M
Other Current Liabilities
38.68M 31.41M 13.61M 22.26M
Total Current Liabilities
92.16M 97.25M 89.96M 132.47M
Long-Term Debt
32.67M n/a n/a 176K
Other Long-Term Liabilities
40.94M 133K 306K 188K
Total Long-Term Liabilities
239.31M 162.02M 189.99M 180.83M
Total Liabilities
331.46M 259.26M 279.94M 313.3M
Total Debt
156.28M 132.94M 142.84M 164.87M
Common Stock
889K 879K 809K 812K
Retained Earnings
-123.87M -47.55M -5M 622K
Comprehensive Income
n/a 0.00 270.46M 0.00
Shareholders Equity
162.19M 233.23M 268.92M 279.93M
Total Investments
19.33M 14.83M 14.56M 10.62M