Douglas Elliman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.23	115.51	135.66	119.81	163.86	211.62
Short-Term Investments	0.16	-	10.15	-	-	-
Trading Asset Securities	1.23	-	1.25	-	1.88	-
Cash & Short-Term Investments	106.62	115.51	147.06	119.81	165.73	211.62
Cash Growth	-22.00%	-21.45%	22.75%	-27.71%	-21.68%	124.13%
Accounts Receivable	36.77	34.39	38.4	39.56	39.44	43.87
Other Receivables	-	-	-	5.29	7.55	-
Receivables	36.77	34.39	38.4	44.85	46.99	43.87
Restricted Cash	6	4.72	4.08	7.17	4.99	15.34
Other Current Assets	10.84	6.69	6.52	9.44	7.35	9.98
Total Current Assets	160.21	161.3	196.07	181.28	225.06	280.81
Property, Plant & Equipment	107.45	113.46	138.19	147.89	159.49	162.92
Long-Term Investments	11.9	12.92	11.71	14.83	14.56	10.62
Goodwill	32.23	32.23	32.23	32.23	32.23	32.57
Other Intangible Assets	71.33	71.66	72.31	72.96	73.67	74.42
Long-Term Accounts Receivable	55.36	46.74	37.12	36.04	38.91	29
Long-Term Deferred Tax Assets	-	-	-	0.98	-	-
Other Long-Term Assets	5.82	6.12	6.26	7.21	6.48	4.84
Total Assets	444.3	444.41	493.89	493.42	550.4	595.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	3.29	3.78	3.06	6.14	5.46	5.87
Accrued Expenses	31.39	35.39	28.75	37.47	40.35	61.21
Current Portion of Long-Term Debt	-	-	-	-	-	12.53
Current Portion of Leases	21.17	20.59	21.67	22.24	22.33	22.67
Current Income Taxes Payable	0.21	3.56	-	-	-	1.24
Current Unearned Revenue	16.95	18.2	19.53	12.59	10.51	8.76
Other Current Liabilities	32.04	17.14	19.15	18.81	11.32	20.19
Total Current Liabilities	105.06	98.67	92.16	97.25	89.96	132.47
Long-Term Debt	-	-	32.67	-	-	0.18
Long-Term Leases	77.36	82.38	101.94	110.71	120.51	129.5
Long-Term Unearned Revenue	92.97	74.95	63.77	51.18	54.71	39.56
Long-Term Deferred Tax Liabilities	-	-	-	-	14.47	11.41
Other Long-Term Liabilities	1.95	5.13	40.94	0.13	0.31	0.19
Total Liabilities	277.34	261.13	331.46	259.27	279.95	313.3

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.91	0.88	0.89	0.88	0.81	0.81
Additional Paid-In Capital	293.71	291.72	285.17	279.9	273.11	278.5
Retained Earnings	-127.66	-108.65	-123.87	-47.55	-5	0.62
Total Common Equity	166.96	183.95	162.19	233.23	268.92	279.93
Minority Interest	-	-0.67	0.24	0.92	1.54	1.94
Shareholders' Equity	166.96	183.28	162.43	234.15	270.46	281.87
Total Liabilities & Equity	444.3	444.41	493.89	493.42	550.4	595.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	98.53	102.97	156.28	132.94	142.84	164.87
Net Cash (Debt)	8.09	12.54	-9.22	-13.13	22.9	46.76
Net Cash Growth	-	-	-	-	-51.03%	-
Net Cash Per Share	0.09	0.15	-0.11	-0.16	0.28	0.57
Filing Date Shares Outstanding	90.89	88.22	88.74	91.54	88.64	85.32
Total Common Shares Outstanding	90.89	88.25	88.85	87.93	84.93	85.27
Working Capital	55.15	62.63	103.91	84.03	135.1	148.34
Book Value Per Share	1.84	2.08	1.83	2.65	3.17	3.28
Tangible Book Value	63.41	80.07	57.65	128.04	163.02	172.94
Tangible Book Value Per Share	0.70	0.91	0.65	1.46	1.92	2.03
Machinery	-	40.57	39.08	41.09	40.53	32.99
Leasehold Improvements	-	53.74	53.36	55.55	52.99	51.57

SEC Filings: 10-K · 10-Q