Douglas Elliman Inc. (DOUG)

Douglas Elliman Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	151.42	119.81	163.86	211.62	94.42	71.49
Trading Asset Securities	1.16	-	1.88	-	-	-
Cash & Short-Term Investments	152.58	119.81	165.73	211.62	94.42	71.49
Cash Growth	20.55%	-27.71%	-21.68%	124.13%	32.09%	-
Accounts Receivable	40.89	39.56	39.44	43.87	38.25	35.19
Other Receivables	-	5.29	7.55	-	-	0.16
Receivables	40.89	44.85	46.99	43.87	38.25	35.35
Restricted Cash	3.36	7.17	4.99	15.34	10.37	4.42
Other Current Assets	8.72	9.44	7.35	9.98	5.32	6.98
Total Current Assets	205.55	181.28	225.06	280.81	148.37	118.24
Property, Plant & Equipment	137.13	147.89	159.49	162.92	175.81	185.37
Long-Term Investments	13.78	14.83	14.56	10.62	1.65	1.67
Goodwill	32.23	32.23	32.23	32.57	31.76	78.01
Other Intangible Assets	72.47	72.96	73.67	74.42	68.31	80.47
Long-Term Accounts Receivable	35.32	36.04	38.91	29	24	18.44
Long-Term Deferred Tax Assets	-	0.98	-	-	-	-
Other Long-Term Assets	6.19	7.21	6.48	4.84	4.09	6.4
Total Assets	502.67	493.42	550.4	595.17	453.98	488.61
Accounts Payable	2.82	6.14	5.46	5.87	6.34	3.07
Accrued Expenses	29.24	37.47	40.35	61.21	37.65	31.7
Current Portion of Long-Term Debt	-	-	-	12.53	12.5	10.06
Current Portion of Leases	20.51	22.24	22.33	22.67	23.75	15.69
Current Income Taxes Payable	0.34	-	-	1.24	0.02	-
Current Unearned Revenue	15.13	12.59	10.51	8.76	7.63	9.36
Other Current Liabilities	21.64	18.81	11.32	20.19	11.76	13.68
Total Current Liabilities	89.67	97.25	89.96	132.47	99.65	83.57
Long-Term Debt	32.07	-	-	0.18	12.92	20
Long-Term Leases	101.85	110.71	120.51	129.5	143.3	145.87
Long-Term Unearned Revenue	59.38	51.18	54.71	39.56	32.1	29.05
Long-Term Deferred Tax Liabilities	-	-	14.47	11.41	0.14	0.28
Other Long-Term Liabilities	45.75	0.13	0.31	0.19	2.28	5.56
Total Liabilities	328.72	259.27	279.95	313.3	290.39	284.32
Common Stock	0.92	0.88	0.81	0.81	163.59	204.28
Additional Paid-In Capital	290.57	279.9	273.11	278.5	-	-
Retained Earnings	-117.87	-47.55	-5	0.62	-	-
Total Common Equity	173.62	233.23	268.92	279.93	163.59	204.28
Minority Interest	0.33	0.92	1.54	1.94	-	-
Shareholders' Equity	173.95	234.15	270.46	281.87	163.59	204.28
Total Liabilities & Equity	502.67	493.42	550.4	595.17	453.98	488.61
Total Debt	154.43	132.94	142.84	164.87	192.47	191.63
Net Cash (Debt)	-1.85	-13.13	22.9	46.76	-98.05	-120.14
Net Cash Growth	-	-	-51.03%	-	-	-
Net Cash Per Share	-0.02	-0.16	0.28	0.57	-1.20	-1.47
Filing Date Shares Outstanding	89.17	91.54	88.64	85.32	81.61	81.61
Total Common Shares Outstanding	91.83	87.93	84.93	85.27	81.61	81.61
Working Capital	115.88	84.03	135.1	148.34	48.72	34.68
Book Value Per Share	1.89	2.65	3.17	3.28	2.00	-
Tangible Book Value	68.92	128.04	163.02	172.94	63.52	45.8
Tangible Book Value Per Share	0.75	1.46	1.92	2.03	0.78	-
Machinery	-	41.09	40.53	32.99	38.04	40.27
Leasehold Improvements	-	55.55	52.99	51.57	52.17	50.38

Source: S&P Capital IQ. Standard template. Financial Sources.