Douglas Elliman Inc. (DOUG)

Douglas Elliman Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.77	135.66	119.81	163.86	211.62	94.42
Short-Term Investments	0.35	10.15	-	-	-	-
Trading Asset Securities	-	1.25	-	1.88	-	-
Cash & Short-Term Investments	137.12	147.06	119.81	165.73	211.62	94.42
Cash Growth	48.05%	22.75%	-27.71%	-21.68%	124.13%	32.09%
Accounts Receivable	43.07	38.4	39.56	39.44	43.87	38.25
Other Receivables	-	-	5.29	7.55	-	-
Receivables	43.07	38.4	44.85	46.99	43.87	38.25
Restricted Cash	6.13	4.08	7.17	4.99	15.34	10.37
Other Current Assets	9.71	6.52	9.44	7.35	9.98	5.32
Total Current Assets	196.03	196.07	181.28	225.06	280.81	148.37
Property, Plant & Equipment	132.8	138.19	147.89	159.49	162.92	175.81
Long-Term Investments	12.91	11.71	14.83	14.56	10.62	1.65
Goodwill	32.23	32.23	32.23	32.23	32.57	31.76
Other Intangible Assets	72.14	72.31	72.96	73.67	74.42	68.31
Long-Term Accounts Receivable	41.4	37.12	36.04	38.91	29	24
Long-Term Deferred Tax Assets	-	-	0.98	-	-	-
Other Long-Term Assets	6.43	6.26	7.21	6.48	4.84	4.09
Total Assets	493.94	493.89	493.42	550.4	595.17	453.98
Accounts Payable	5.22	3.06	6.14	5.46	5.87	6.34
Accrued Expenses	22.25	28.75	37.47	40.35	61.21	37.65
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.5
Current Portion of Leases	21.34	21.67	22.24	22.33	22.67	23.75
Current Income Taxes Payable	0.08	-	-	-	1.24	0.02
Current Unearned Revenue	16.11	19.53	12.59	10.51	8.76	7.63
Other Current Liabilities	35.64	19.15	18.81	11.32	20.19	11.76
Total Current Liabilities	100.63	92.16	97.25	89.96	132.47	99.65
Long-Term Debt	33.32	32.67	-	-	0.18	12.92
Long-Term Leases	96.87	101.94	110.71	120.51	129.5	143.3
Long-Term Unearned Revenue	68.28	63.77	51.18	54.71	39.56	32.1
Long-Term Deferred Tax Liabilities	-	-	-	14.47	11.41	0.14
Other Long-Term Liabilities	36.66	40.94	0.13	0.31	0.19	2.28
Total Liabilities	335.77	331.46	259.27	279.95	313.3	290.39
Common Stock	0.89	0.89	0.88	0.81	0.81	163.59
Additional Paid-In Capital	287.2	285.17	279.9	273.11	278.5	-
Retained Earnings	-129.85	-123.87	-47.55	-5	0.62	-
Total Common Equity	158.24	162.19	233.23	268.92	279.93	163.59
Minority Interest	-0.06	0.24	0.92	1.54	1.94	-
Shareholders' Equity	158.18	162.43	234.15	270.46	281.87	163.59
Total Liabilities & Equity	493.94	493.89	493.42	550.4	595.17	453.98
Total Debt	151.53	156.28	132.94	142.84	164.87	192.47
Net Cash (Debt)	-14.42	-9.22	-13.13	22.9	46.76	-98.05
Net Cash Growth	-	-	-	-51.03%	-	-
Net Cash Per Share	-0.17	-0.11	-0.16	0.28	0.57	-1.20
Filing Date Shares Outstanding	88.74	88.74	91.54	88.64	85.32	81.61
Total Common Shares Outstanding	88.74	88.85	87.93	84.93	85.27	81.61
Working Capital	95.4	103.91	84.03	135.1	148.34	48.72
Book Value Per Share	1.78	1.83	2.65	3.17	3.28	2.00
Tangible Book Value	53.86	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	0.61	0.65	1.46	1.92	2.03	0.78
Machinery	-	39.08	41.09	40.53	32.99	38.04
Leasehold Improvements	-	53.36	55.55	52.99	51.57	52.17

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q