Douglas Elliman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	97.53	126.98	168.84	226.96	104.8	75.91
Cash & Cash Equivalents	97.53	126.98	168.84	226.96	104.8	75.91
Cash Growth	-24.43%	-24.80%	-25.61%	116.57%	38.06%	-
Receivables	36.83	33.53	34.99	41.68	31.72	26.42
Other Current Assets	20.44	20.77	21.23	12.17	11.85	15.91
Total Current Assets	154.8	181.28	225.06	280.81	148.37	118.24
Property, Plant & Equipment	144.32	147.89	159.49	162.92	175.81	185.37
Long-Term Investments	13.35	14.83	14.56	10.62	1.65	1.67
Goodwill and Intangibles	105.03	105.19	105.9	106.99	100.07	158.48
Other Long-Term Assets	43.6	44.23	45.4	33.84	28.1	24.85
Total Long-Term Assets	306.3	312.14	325.34	314.36	305.62	370.37
Total Assets	461.1	493.42	550.4	595.17	453.98	488.61
Accounts Payable	23.37	30.7	27.57	41.64	31.95	21.44
Deferred Revenue	68.54	62.41	62.93	46.25	39.74	38.4
Current Debt	20.62	22.24	22.33	35.19	36.25	25.76
Other Current Liabilities	-20.03	-18.1	-22.87	9.39	-8.29	-2.04
Total Current Liabilities	92.5	97.25	89.96	132.47	99.65	83.57
Long-Term Debt	108.2	110.71	120.51	129.67	156.22	165.87
Other Long-Term Liabilities	64.58	51.31	69.48	51.16	34.53	34.89
Total Long-Term Liabilities	172.77	162.02	189.99	180.83	190.74	200.76
Total Liabilities	265.28	259.27	279.95	313.3	290.39	284.32
Total Debt	128.81	132.94	142.84	164.87	192.47	191.63
Debt Growth	-6.66%	-6.93%	-13.36%	-14.34%	0.44%	-
Retained Earnings	-89.03	-47.55	-5	0.62	0	-
Shareholders' Equity	195.11	233.23	268.92	279.93	163.59	204.28
Net Cash / Debt	-31.28	-5.96	26.01	62.09	-87.67	-115.72
Net Cash / Debt Growth	-	-	-58.12%	-	-	-
Working Capital	62.3	84.03	135.1	148.34	48.72	34.68
Book Value Per Share	2.13	2.63	3.31	3.60	2.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).