Douglas Elliman Inc. (DOUG)

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1.58

0.05 (3.27%)

At close: Apr 22, 2025, 3:59 PM

Douglas Elliman Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	135.66M	151.42M	100.42M	97.53M	126.98M	126.34M	130.42M	123.66M	163.86M	192.73M	202.13M	203.67M	211.62M	158.8M	157.22M	-94.42M	94.42M	-71.49M
Short-Term Investments	9.8M	n/a	185.23M	1.16M	n/a	230K	230K	-2.06M	1.88M	2.33M	2.49M	2.38M	n/a	n/a	n/a	188.84M	n/a	142.97M
Long-Term Investments	11.55M	11.24M	11.19M	17.05M	17.37M	15.11M	15.07M	14.72M	14.56M	13.05M	11.49M	9.9M	10.62M	6.36M	7.4M	n/a	1.41M	n/a
Other Long-Term Assets	43.55M	44.05M	48.07M	23.83M	24.68M	35.04M	6.76M	33.56M	38.89M	31.24M	5.6M	19.82M	22.43M	8.76M	28.75M	-94.42M	4.33M	-71.48M
Receivables	27.47M	31.81M	41.01M	45.28M	39.56M	46.39M	42.44M	60.23M	39.44M	44.94M	49.4M	53.13M	41.68M	37.66M	43.95M	n/a	31.72M	n/a
Inventory	n/a	n/a	n/a	-1.16M	1.00	5.01M	6.34M	5.4M	4.99M	5.72M	-2.49M	7.86M	-9.19M	12.55M	n/a	n/a	10.37M	n/a
Other Current Assets	23.14M	22.32M	n/a	16.91M	n/a	24.08M	27.77M	24.94M	39.04M	16.97M	18M	19.03M	27.5M	9.51M	20.79M	n/a	11.85M	n/a
Total Current Assets	196.06M	205.55M	161.46M	154.8M	181.28M	197.04M	200.86M	198.06M	225.06M	256.98M	272.02M	276.26M	280.81M	218.52M	221.97M	94.42M	148.37M	71.48M
Property-Plant & Equipment	138.19M	137.13M	138.34M	144.32M	147.89M	152.79M	154.8M	155.65M	159.49M	161.11M	164.76M	164.04M	162.92M	164.93M	166.91M	n/a	175.81M	n/a
Goodwill & Intangibles	104.54M	104.7M	104.86M	105.03M	105.19M	105.37M	105.54M	105.72M	105.9M	106.07M	106.26M	106.8M	106.99M	107.19M	99.99M	n/a	100.07M	n/a
Total Long-Term Assets	297.82M	297.12M	302.47M	306.3M	312.14M	314.07M	317.27M	318.73M	325.34M	323.08M	322.71M	311.97M	314.36M	315.92M	303.04M	-94.42M	305.62M	-71.48M
Total Assets	493.89M	502.67M	463.93M	461.1M	509.45M	511.11M	518.13M	516.79M	550.4M	580.06M	594.74M	588.23M	595.17M	534.44M	525.01M	n/a	453.98M	n/a
Account Payables	3.06M	2.81M	2.73M	5.44M	6.14M	4.75M	4.88M	6.17M	5.46M	7.26M	6.46M	6.3M	5.87M	8.23M	5.07M	n/a	6.34M	n/a
Deferred Revenue	18.23M	n/a	n/a	14.08M	11.23M	10.5M	9.15M	7.71M	8.22M	7M	6.04M	16.77M	6.69M	5.84M	n/a	n/a	7.63M	n/a
Short-Term Debt	n/a	n/a	20.53M	n/a	22.23M	22.15M	n/a	22.81M	n/a	25.85M	29.35M	32.61M	12.53M	12.53M	12.5M	n/a	12.5M	n/a
Other Current Liabilities	20.46M	66.34M	19.97M	46.24M	33.73M	33.94M	59.61M	33.17M	43.95M	29.73M	38.13M	21.61M	30.19M	27.19M	27.7M	n/a	19.41M	n/a
Total Current Liabilities	92.16M	89.67M	90.87M	92.5M	97.25M	92.98M	93.21M	88.33M	89.96M	103.03M	109.86M	124.31M	132.47M	119.38M	121.25M	n/a	99.65M	n/a
Long-Term Debt	32.67M	169.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	161K	164K	169K	176K	3.31M	6.25M	n/a	12.92M	n/a
Other Long-Term Liabilities	40.94M	69.69M	72.39M	64.58M	51.31M	77K	56K	137K	69.48M	96K	188K	188K	188K	4.25M	40.31M	n/a	2.28M	n/a
Total Long-Term Liabilities	239.31M	239.05M	175.55M	172.77M	162.02M	170.38M	175.49M	177.24M	189.99M	186.4M	188.94M	176.79M	180.83M	178.36M	181.59M	n/a	190.74M	n/a
Total Liabilities	331.46M	328.72M	266.42M	265.28M	275.29M	263.36M	268.7M	265.57M	279.94M	289.43M	298.8M	301.1M	313.3M	297.74M	302.84M	n/a	290.39M	n/a
Total Debt	156.28M	189.87M	123.7M	128.81M	132.94M	136.52M	137.72M	138M	142.84M	149.49M	157.23M	162.85M	164.87M	170.26M	153.78M	n/a	192.47M	n/a
Common Stock	889K	918K	917K	915K	879K	279.35M	275.91M	844K	809K	813K	813K	812K	812K	234.82M	222.18M	n/a	163.59M	n/a
Retained Earnings	-123.87M	-117.87M	-90.69M	-89.03M	-47.55M	-32.71M	-27.84M	-22.62M	-5M	1.23M	9.25M	3.07M	622K	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	0.00	0.00	n/a	-0.00	0.00	-0.00	0.00	234.82M	n/a	163.59M	163.59M	204.28M
Shareholders Equity	162.19M	173.62M	196.91M	195.11M	233.23M	246.64M	248.07M	249.9M	268.92M	288.85M	293.88M	285.03M	279.93M	234.82M	222.18M	163.59M	163.59M	204.28M
Total Investments	21.35M	11.24M	13.16M	17.05M	17.37M	15.11M	15.07M	12.67M	14.56M	13.05M	13.97M	9.9M	10.62M	6.36M	7.4M	188.84M	1.41M	142.97M