Douglas Elliman Inc. (DOUG)
NYSE: DOUG · Real-Time Price · USD
1.820
-0.020 (-1.09%)
At close: May 9, 2025, 4:00 PM
1.820
0.00 (0.00%)
After-hours: May 9, 2025, 7:00 PM EDT
Douglas Elliman Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 135.66 | 119.81 | 163.86 | 211.62 | 94.42 | Upgrade
|
| Short-Term Investments | - | 10.15 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1.25 | - | 1.88 | - | - | Upgrade
|
| Cash & Short-Term Investments | 147.06 | 147.06 | 119.81 | 165.73 | 211.62 | 94.42 | Upgrade
|
| Cash Growth | 58.79% | 22.75% | -27.71% | -21.68% | 124.13% | 32.09% | Upgrade
|
| Accounts Receivable | - | 38.4 | 39.56 | 39.44 | 43.87 | 38.25 | Upgrade
|
| Other Receivables | - | - | 5.29 | 7.55 | - | - | Upgrade
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| Receivables | - | 38.4 | 44.85 | 46.99 | 43.87 | 38.25 | Upgrade
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| Restricted Cash | - | 4.08 | 7.17 | 4.99 | 15.34 | 10.37 | Upgrade
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| Other Current Assets | - | 6.52 | 9.44 | 7.35 | 9.98 | 5.32 | Upgrade
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| Total Current Assets | - | 196.07 | 181.28 | 225.06 | 280.81 | 148.37 | Upgrade
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| Property, Plant & Equipment | - | 138.19 | 147.89 | 159.49 | 162.92 | 175.81 | Upgrade
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| Long-Term Investments | - | 11.71 | 14.83 | 14.56 | 10.62 | 1.65 | Upgrade
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| Goodwill | - | 32.23 | 32.23 | 32.23 | 32.57 | 31.76 | Upgrade
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| Other Intangible Assets | - | 72.31 | 72.96 | 73.67 | 74.42 | 68.31 | Upgrade
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| Long-Term Accounts Receivable | - | 37.12 | 36.04 | 38.91 | 29 | 24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.98 | - | - | - | Upgrade
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| Other Long-Term Assets | - | 6.26 | 7.21 | 6.48 | 4.84 | 4.09 | Upgrade
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| Total Assets | - | 493.89 | 493.42 | 550.4 | 595.17 | 453.98 | Upgrade
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| Accounts Payable | - | 3.06 | 6.14 | 5.46 | 5.87 | 6.34 | Upgrade
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| Accrued Expenses | - | 28.75 | 37.47 | 40.35 | 61.21 | 37.65 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 12.53 | 12.5 | Upgrade
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| Current Portion of Leases | - | 21.67 | 22.24 | 22.33 | 22.67 | 23.75 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.24 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | 19.53 | 12.59 | 10.51 | 8.76 | 7.63 | Upgrade
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| Other Current Liabilities | - | 19.15 | 18.81 | 11.32 | 20.19 | 11.76 | Upgrade
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| Total Current Liabilities | - | 92.16 | 97.25 | 89.96 | 132.47 | 99.65 | Upgrade
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| Long-Term Debt | - | 32.67 | - | - | 0.18 | 12.92 | Upgrade
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| Long-Term Leases | - | 101.94 | 110.71 | 120.51 | 129.5 | 143.3 | Upgrade
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| Long-Term Unearned Revenue | - | 63.77 | 51.18 | 54.71 | 39.56 | 32.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 14.47 | 11.41 | 0.14 | Upgrade
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| Other Long-Term Liabilities | - | 40.94 | 0.13 | 0.31 | 0.19 | 2.28 | Upgrade
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| Total Liabilities | - | 331.46 | 259.27 | 279.95 | 313.3 | 290.39 | Upgrade
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| Common Stock | - | 0.89 | 0.88 | 0.81 | 0.81 | 163.59 | Upgrade
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| Additional Paid-In Capital | - | 285.17 | 279.9 | 273.11 | 278.5 | - | Upgrade
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| Retained Earnings | - | -123.87 | -47.55 | -5 | 0.62 | - | Upgrade
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| Total Common Equity | 162.19 | 162.19 | 233.23 | 268.92 | 279.93 | 163.59 | Upgrade
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| Minority Interest | - | 0.24 | 0.92 | 1.54 | 1.94 | - | Upgrade
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| Shareholders' Equity | 162.43 | 162.43 | 234.15 | 270.46 | 281.87 | 163.59 | Upgrade
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| Total Liabilities & Equity | - | 493.89 | 493.42 | 550.4 | 595.17 | 453.98 | Upgrade
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| Total Debt | 156.28 | 156.28 | 132.94 | 142.84 | 164.87 | 192.47 | Upgrade
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| Net Cash (Debt) | -9.22 | -9.22 | -13.13 | 22.9 | 46.76 | -98.05 | Upgrade
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| Net Cash Growth | - | - | - | -51.03% | - | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.11 | -0.16 | 0.28 | 0.57 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 85.5 | 88.74 | 91.54 | 88.64 | 85.32 | 81.61 | Upgrade
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| Total Common Shares Outstanding | 85.5 | 88.85 | 87.93 | 84.93 | 85.27 | 81.61 | Upgrade
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| Working Capital | - | 103.91 | 84.03 | 135.1 | 148.34 | 48.72 | Upgrade
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| Book Value Per Share | 1.83 | 1.83 | 2.65 | 3.17 | 3.28 | 2.00 | Upgrade
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| Tangible Book Value | 57.65 | 57.65 | 128.04 | 163.02 | 172.94 | 63.52 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.65 | 1.46 | 1.92 | 2.03 | 0.78 | Upgrade
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| Machinery | - | 39.08 | 41.09 | 40.53 | 32.99 | 38.04 | Upgrade
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| Leasehold Improvements | - | 53.36 | 55.55 | 52.99 | 51.57 | 52.17 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.