Douglas Elliman Inc. (DOUG)

AI Score

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1.73

-0.07 (-3.89%)

At close: Mar 28, 2025, 3:59 PM

1.84

6.36%

After-hours: Mar 28, 2025, 06:02 PM EDT

Douglas Elliman Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	139.74M	119.81M	163.86M	211.62M	94.42M	71.48M
Short-Term Investments	9.8M	n/a	1.88M	n/a	n/a	n/a
Long-Term Investments	9.53M	14.83M	14.56M	10.62M	1.41M	1.67M
Other Long-Term Assets	45.57M	43.25M	30.93M	4.84M	4.33M	6.4M
Receivables	27.47M	39.56M	39.44M	41.68M	31.72M	26.59M
Inventory	n/a	n/a	4.99M	15.34M	10.37M	4.42M
Other Current Assets	23.14M	22.64M	19.88M	27.5M	11.85M	15.75M
Total Current Assets	196.06M	181.28M	225.06M	280.81M	148.37M	118.24M
Property-Plant & Equipment	138.19M	147.89M	159.49M	162.92M	175.81M	185.37M
Goodwill & Intangibles	104.54M	105.19M	105.9M	106.99M	100.07M	158.48M
Total Long-Term Assets	297.82M	312.14M	325.34M	314.36M	305.62M	370.37M
Total Assets	493.89M	493.42M	550.4M	595.17M	453.98M	488.61M
Account Payables	3.06M	6.14M	5.46M	5.87M	6.34M	3.07M
Deferred Revenue	n/a	n/a	8.22M	6.69M	7.63M	9.36M
Short-Term Debt	21.67M	22.23M	22.33M	57.86M	36.25M	25.75M
Other Current Liabilities	67.43M	68.88M	62.17M	67.49M	57.04M	54.74M
Total Current Liabilities	92.16M	97.25M	89.96M	132.47M	99.65M	83.56M
Long-Term Debt	164.86M	110.7M	120.51M	129.67M	156.22M	165.87M
Other Long-Term Liabilities	74.45M	51.31M	69.48M	188K	2.28M	5.56M
Total Long-Term Liabilities	239.31M	162.02M	189.99M	180.83M	190.74M	200.76M
Total Liabilities	331.46M	259.26M	279.94M	313.3M	290.39M	284.32M
Total Debt	186.53M	132.94M	142.84M	164.87M	192.47M	191.63M
Common Stock	889K	879K	809K	812K	163.59M	204.28M
Retained Earnings	-123.87M	-47.55M	-5M	622K	163.59M	204.28M
Comprehensive Income	n/a	0.00	270.46M	0.00	163.59M	204.28M
Shareholders Equity	162.19M	233.23M	268.92M	279.93M	163.59M	204.28M
Total Investments	19.33M	14.83M	14.56M	10.62M	1.41M	1.67M