Douglas Elliman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	95.97	115.51	135.66	119.81	163.86	211.62
Short-Term Investments	-	-	9.8	21.81	-	-
Cash & Short-Term Investments	95.97	115.51	145.46	141.62	163.86	211.62
Cash Growth	-33.73%	-20.59%	2.71%	-13.57%	-22.57%	124.13%
Accounts Receivable	29.18	25.61	27.47	17.01	34.99	32.49
Other Receivables	-	-	-	7.17	7.55	9.19
Total Trade Receivables	29.18	25.61	27.47	24.18	42.54	41.68
Restricted Cash	4.52	4.72	4.08	15.47	4.99	-
Other Current Assets	21.49	15.46	19.05	-	13.68	15.34
Total Current Assets	151.17	161.3	196.07	181.28	225.06	280.81
Net Property, Plant & Equipment	111.19	113.46	138.19	147.89	159.49	162.92
Other Intangible Assets	71.49	71.66	72.31	72.96	73.67	74.42
Goodwill	32.23	32.23	32.23	32.23	32.23	32.57
Long-Term Investments	11.91	12.75	11.55	14.83	14.56	10.62
Other Long-Term Assets	57.23	53.01	43.55	44.23	45.4	33.84
Total Assets	435.21	444.41	493.89	493.42	550.4	595.17
Accounts Payable	3.27	3.78	3.06	6.14	5.46	5.87
Accrued Expenses	29.77	38.95	28.75	37.47	40.35	62.45
Current Portion of Long-Term Debt	-	-	-	-	-	12.53
Current Portion of Leases	21.03	20.59	21.67	22.24	22.33	22.67
Unearned Revenue	16.62	15.97	18.23	11.23	8.22	6.69
Other Current Liabilities	31.68	19.38	20.46	20.17	13.61	22.26
Total Current Liabilities	102.36	98.67	92.16	97.25	89.96	132.47
Long-Term Debt	-	-	62.92	-	-	0.18
Long-Term Leases	80.77	82.38	101.94	110.71	120.51	129.5
Other Long-Term Liabilities	84.01	80.08	74.45	51.31	69.48	51.16
Total Long-Term Liabilities	164.78	162.46	239.31	162.02	189.99	180.83
Total Liabilities	267.14	261.13	331.46	259.27	279.95	313.3
Common Stock	0.88	0.88	0.89	0.88	0.81	0.81
Additional Paid-in Capital	292.11	291.72	285.17	279.9	273.11	278.5
Retained Earnings	-124.93	-108.65	-123.87	-47.55	-5	0.62
Total Common Shareholders' Equity	168.07	183.95	162.19	233.23	268.92	279.93
Minority Interest	-	-0.67	0.24	0.92	1.54	1.94
Shareholders' Equity	168.07	183.28	162.43	234.15	270.46	281.87
Total Liabilities & Equity	435.21	444.41	493.89	493.42	550.4	595.17
Total Debt	101.8	102.97	186.53	132.94	142.84	164.87
Net Cash (Debt)	-5.83	12.54	-41.07	8.68	21.02	46.76
Net Cash Growth	-	-	-	-58.73%	-55.04%	-
Net Cash Per Share	-0.07	0.15	-0.49	0.10	0.26	0.57
Book Value	168.07	183.95	162.19	233.23	268.92	279.93
Book Value Per Share	1.98	2.17	1.94	2.84	3.29	3.43
Tangible Book Value	64.35	80.07	57.65	128.04	163.02	172.94
Tangible Book Value Per Share	0.76	0.95	0.69	1.56	2.00	2.12

SEC Filings: 10-K · 10-Q