Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.960
-0.080 (-3.92%)
Apr 29, 2026, 11:07 AM EDT - Market open
Douglas Elliman Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 115.51 | 135.66 | 119.81 | 163.86 | 211.62 | Upgrade
|
| Short-Term Investments | - | 10.15 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.25 | - | 1.88 | - | Upgrade
|
| Cash & Short-Term Investments | 115.51 | 147.06 | 119.81 | 165.73 | 211.62 | Upgrade
|
| Cash Growth | -21.45% | 22.75% | -27.71% | -21.68% | 124.13% | Upgrade
|
| Accounts Receivable | 34.39 | 38.4 | 39.56 | 39.44 | 43.87 | Upgrade
|
| Other Receivables | - | - | 5.29 | 7.55 | - | Upgrade
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| Receivables | 34.39 | 38.4 | 44.85 | 46.99 | 43.87 | Upgrade
|
| Restricted Cash | 4.72 | 4.08 | 7.17 | 4.99 | 15.34 | Upgrade
|
| Other Current Assets | 6.69 | 6.52 | 9.44 | 7.35 | 9.98 | Upgrade
|
| Total Current Assets | 161.3 | 196.07 | 181.28 | 225.06 | 280.81 | Upgrade
|
| Property, Plant & Equipment | 113.46 | 138.19 | 147.89 | 159.49 | 162.92 | Upgrade
|
| Long-Term Investments | 12.92 | 11.71 | 14.83 | 14.56 | 10.62 | Upgrade
|
| Goodwill | 32.23 | 32.23 | 32.23 | 32.23 | 32.57 | Upgrade
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| Other Intangible Assets | 71.66 | 72.31 | 72.96 | 73.67 | 74.42 | Upgrade
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| Long-Term Accounts Receivable | 46.74 | 37.12 | 36.04 | 38.91 | 29 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 0.98 | - | - | Upgrade
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| Other Long-Term Assets | 6.12 | 6.26 | 7.21 | 6.48 | 4.84 | Upgrade
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| Total Assets | 444.41 | 493.89 | 493.42 | 550.4 | 595.17 | Upgrade
|
| Accounts Payable | 3.78 | 3.06 | 6.14 | 5.46 | 5.87 | Upgrade
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| Accrued Expenses | 35.39 | 28.75 | 37.47 | 40.35 | 61.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 12.53 | Upgrade
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| Current Portion of Leases | 20.59 | 21.67 | 22.24 | 22.33 | 22.67 | Upgrade
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| Current Income Taxes Payable | 3.56 | - | - | - | 1.24 | Upgrade
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| Current Unearned Revenue | 18.2 | 19.53 | 12.59 | 10.51 | 8.76 | Upgrade
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| Other Current Liabilities | 17.14 | 19.15 | 18.81 | 11.32 | 20.19 | Upgrade
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| Total Current Liabilities | 98.67 | 92.16 | 97.25 | 89.96 | 132.47 | Upgrade
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| Long-Term Debt | - | 32.67 | - | - | 0.18 | Upgrade
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| Long-Term Leases | 82.38 | 101.94 | 110.71 | 120.51 | 129.5 | Upgrade
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| Long-Term Unearned Revenue | 74.95 | 63.77 | 51.18 | 54.71 | 39.56 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.47 | 11.41 | Upgrade
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| Other Long-Term Liabilities | 5.13 | 40.94 | 0.13 | 0.31 | 0.19 | Upgrade
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| Total Liabilities | 261.13 | 331.46 | 259.27 | 279.95 | 313.3 | Upgrade
|
| Common Stock | 0.88 | 0.89 | 0.88 | 0.81 | 0.81 | Upgrade
|
| Additional Paid-In Capital | 291.72 | 285.17 | 279.9 | 273.11 | 278.5 | Upgrade
|
| Retained Earnings | -108.65 | -123.87 | -47.55 | -5 | 0.62 | Upgrade
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| Total Common Equity | 183.95 | 162.19 | 233.23 | 268.92 | 279.93 | Upgrade
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| Minority Interest | -0.67 | 0.24 | 0.92 | 1.54 | 1.94 | Upgrade
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| Shareholders' Equity | 183.28 | 162.43 | 234.15 | 270.46 | 281.87 | Upgrade
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| Total Liabilities & Equity | 444.41 | 493.89 | 493.42 | 550.4 | 595.17 | Upgrade
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| Total Debt | 102.97 | 156.28 | 132.94 | 142.84 | 164.87 | Upgrade
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| Net Cash (Debt) | 12.54 | -9.22 | -13.13 | 22.9 | 46.76 | Upgrade
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| Net Cash Growth | - | - | - | -51.03% | - | Upgrade
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| Net Cash Per Share | 0.15 | -0.11 | -0.16 | 0.28 | 0.57 | Upgrade
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| Filing Date Shares Outstanding | 88.22 | 88.74 | 91.54 | 88.64 | 85.32 | Upgrade
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| Total Common Shares Outstanding | 88.25 | 88.85 | 87.93 | 84.93 | 85.27 | Upgrade
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| Working Capital | 62.63 | 103.91 | 84.03 | 135.1 | 148.34 | Upgrade
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| Book Value Per Share | 2.08 | 1.83 | 2.65 | 3.17 | 3.28 | Upgrade
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| Tangible Book Value | 80.07 | 57.65 | 128.04 | 163.02 | 172.94 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.65 | 1.46 | 1.92 | 2.03 | Upgrade
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| Machinery | 40.57 | 39.08 | 41.09 | 40.53 | 32.99 | Upgrade
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| Leasehold Improvements | 53.74 | 53.36 | 55.55 | 52.99 | 51.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.