Douglas Elliman Inc. (DOUG)

Douglas Elliman Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	147.06	119.81	165.73	211.62	94.42
Cash Growth	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	162.19	233.23	268.92	279.93	163.59
Minority Interest	0.24	0.92	1.54	1.94	-
Shareholders' Equity	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	156.28	132.94	142.84	164.87	192.47
Net Cash (Debt)	-9.22	-13.13	22.9	46.76	-98.05
Net Cash Growth	-	-	-51.03%	-	-
Net Cash Per Share	-0.11	-0.16	0.28	0.57	-1.20
Filing Date Shares Outstanding	88.74	91.54	88.64	85.32	81.61
Total Common Shares Outstanding	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	1.83	2.65	3.17	3.28	2.00
Tangible Book Value	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	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 Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q