Douglas Elliman Inc. (DOUG)

Douglas Elliman Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	135.66	119.81	163.86	211.62	94.42
Short-Term Investments	-	10.15	-	-	-	-
Trading Asset Securities	-	1.25	-	1.88	-	-
Cash & Short-Term Investments	137.12	147.06	119.81	165.73	211.62	94.42
Cash Growth	45.83%	22.75%	-27.71%	-21.68%	124.13%	32.09%
Accounts Receivable	-	38.4	39.56	39.44	43.87	38.25
Other Receivables	-	-	5.29	7.55	-	-
Receivables	-	38.4	44.85	46.99	43.87	38.25
Restricted Cash	-	4.08	7.17	4.99	15.34	10.37
Other Current Assets	-	6.52	9.44	7.35	9.98	5.32
Total Current Assets	-	196.07	181.28	225.06	280.81	148.37
Property, Plant & Equipment	-	138.19	147.89	159.49	162.92	175.81
Long-Term Investments	-	11.71	14.83	14.56	10.62	1.65
Goodwill	-	32.23	32.23	32.23	32.57	31.76
Other Intangible Assets	-	72.31	72.96	73.67	74.42	68.31
Long-Term Accounts Receivable	-	37.12	36.04	38.91	29	24
Long-Term Deferred Tax Assets	-	-	0.98	-	-	-
Other Long-Term Assets	-	6.26	7.21	6.48	4.84	4.09
Total Assets	-	493.89	493.42	550.4	595.17	453.98
Accounts Payable	-	3.06	6.14	5.46	5.87	6.34
Accrued Expenses	-	28.75	37.47	40.35	61.21	37.65
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.5
Current Portion of Leases	-	21.67	22.24	22.33	22.67	23.75
Current Income Taxes Payable	-	-	-	-	1.24	0.02
Current Unearned Revenue	-	19.53	12.59	10.51	8.76	7.63
Other Current Liabilities	-	19.15	18.81	11.32	20.19	11.76
Total Current Liabilities	-	92.16	97.25	89.96	132.47	99.65
Long-Term Debt	-	32.67	-	-	0.18	12.92
Long-Term Leases	-	101.94	110.71	120.51	129.5	143.3
Long-Term Unearned Revenue	-	63.77	51.18	54.71	39.56	32.1
Long-Term Deferred Tax Liabilities	-	-	-	14.47	11.41	0.14
Other Long-Term Liabilities	-	40.94	0.13	0.31	0.19	2.28
Total Liabilities	-	331.46	259.27	279.95	313.3	290.39
Common Stock	-	0.89	0.88	0.81	0.81	163.59
Additional Paid-In Capital	-	285.17	279.9	273.11	278.5	-
Retained Earnings	-	-123.87	-47.55	-5	0.62	-
Total Common Equity	158.24	162.19	233.23	268.92	279.93	163.59
Minority Interest	-	0.24	0.92	1.54	1.94	-
Shareholders' Equity	158.18	162.43	234.15	270.46	281.87	163.59
Total Liabilities & Equity	-	493.89	493.42	550.4	595.17	453.98
Total Debt	151.53	156.28	132.94	142.84	164.87	192.47
Net Cash (Debt)	-14.42	-9.22	-13.13	22.9	46.76	-98.05
Net Cash Growth	-	-	-	-51.03%	-	-
Net Cash Per Share	-0.17	-0.11	-0.16	0.28	0.57	-1.20
Filing Date Shares Outstanding	83.97	88.74	91.54	88.64	85.32	81.61
Total Common Shares Outstanding	83.97	88.85	87.93	84.93	85.27	81.61
Working Capital	-	103.91	84.03	135.1	148.34	48.72
Book Value Per Share	1.78	1.83	2.65	3.17	3.28	2.00
Tangible Book Value	53.86	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	0.61	0.65	1.46	1.92	2.03	0.78
Machinery	-	39.08	41.09	40.53	32.99	38.04
Leasehold Improvements	-	53.36	55.55	52.99	51.57	52.17

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q