Douglas Elliman Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	126.98	168.84	226.96	104.8	75.91
Cash & Cash Equivalents	126.98	168.84	226.96	104.8	75.91
Cash Growth	-24.80%	-25.61%	116.57%	38.06%	-
Receivables	33.53	34.99	41.68	31.72	26.42
Other Current Assets	20.77	21.23	12.17	11.85	15.91
Total Current Assets	181.28	225.06	280.81	148.37	118.24
Property, Plant & Equipment	147.89	159.49	162.92	175.81	185.37
Long-Term Investments	14.83	14.56	10.62	1.65	1.67
Goodwill and Intangibles	105.19	105.9	106.99	100.07	158.48
Other Long-Term Assets	44.23	45.4	33.84	28.1	24.85
Total Long-Term Assets	312.14	325.34	314.36	305.62	370.37
Total Assets	493.42	550.4	595.17	453.98	488.61
Accounts Payable	30.7	27.57	41.64	31.95	21.44
Deferred Revenue	62.41	62.93	46.25	39.74	38.4
Current Debt	22.24	22.33	35.19	36.25	25.76
Other Current Liabilities	-18.1	-22.87	9.39	-8.29	-2.04
Total Current Liabilities	97.25	89.96	132.47	99.65	83.57
Long-Term Debt	110.71	120.51	129.67	156.22	165.87
Other Long-Term Liabilities	51.31	69.48	51.16	34.53	34.89
Total Long-Term Liabilities	162.02	189.99	180.83	190.74	200.76
Total Liabilities	259.27	279.95	313.3	290.39	284.32
Total Debt	132.94	142.84	164.87	192.47	191.63
Debt Growth	-6.93%	-13.36%	-14.34%	0.44%	-
Retained Earnings	-47.55	-5	0.62	0	-
Shareholders' Equity	233.23	268.92	279.93	163.59	204.28
Net Cash / Debt	-5.96	26.01	62.09	-87.67	-115.72
Net Cash / Debt Growth	-	-58.12%	-	-	-
Working Capital	84.03	135.1	148.34	48.72	34.68
Book Value Per Share	2.63	3.31	3.60	2.10	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).