Douglas Elliman Inc.
1.70
0.12 (7.59%)
At close: Jan 15, 2025, 2:31 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 119.81M 163.86M 211.62M 94.42M 71.48M
Short-Term Investments n/a 1.88M n/a n/a n/a
Long-Term Investments 14.83M 14.56M 10.62M 1.41M 1.67M
Other Long-Term Assets 43.25M 30.93M 4.84M 4.33M 6.40M
Receivables 39.56M 39.44M 41.68M 31.72M 26.59M
Inventory n/a 4.99M 15.34M 10.37M 4.42M
Other Current Assets 22.64M 19.88M 27.50M 11.85M 15.75M
Total Current Assets 181.28M 225.06M 280.81M 148.37M 118.24M
Property-Plant & Equipment 147.89M 159.49M 162.92M 175.81M 185.37M
Goodwill & Intangibles 105.19M 105.90M 106.99M 100.07M 158.48M
Total Long-Term Assets 312.14M 325.34M 314.36M 305.62M 370.37M
Total Assets 493.42M 550.40M 595.17M 453.98M 488.61M
Account Payables 6.14M 5.46M 5.87M 6.34M 3.07M
Deferred Revenue n/a 8.22M 6.69M 7.63M 9.36M
Short-Term Debt 22.23M 22.33M 57.86M 36.25M 25.75M
Other Current Liabilities 68.88M 62.17M 67.49M 57.04M 54.74M
Total Current Liabilities 97.25M 89.96M 132.47M 99.65M 83.56M
Long-Term Debt 110.70M 120.51M 129.67M 156.22M 165.87M
Other Long-Term Liabilities 51.31M 69.48M 188.00K 2.28M 5.56M
Total Long-Term Liabilities 162.02M 189.99M 180.83M 190.74M 200.76M
Total Liabilities 259.26M 279.94M 313.30M 290.39M 284.32M
Total Debt 132.94M 142.84M 164.87M 192.47M 191.63M
Common Stock 879.00K 809.00K 812.00K 163.59M 204.28M
Retained Earnings -47.55M -5.00M 622.00K 163.59M 204.28M
Comprehensive Income 0.00 270.46M 0.00 163.59M 204.28M
Shareholders Equity 233.23M 268.92M 279.93M 163.59M 204.28M
Total Investments 14.83M 14.56M 10.62M 1.41M 1.67M

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