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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	143	135.66	119.81	163.86	211.62	94.42
Short-Term Investments	-	10.15	-	-	-	-
Trading Asset Securities	1.21	1.25	-	1.88	-	-
Cash & Short-Term Investments	144.21	147.06	119.81	165.73	211.62	94.42
Cash Growth	-5.48%	22.75%	-27.71%	-21.68%	124.13%	32.09%
Accounts Receivable	33.83	38.4	39.56	39.44	43.87	38.25
Other Receivables	-	-	5.29	7.55	-	-
Receivables	33.83	38.4	44.85	46.99	43.87	38.25
Restricted Cash	5.42	4.08	7.17	4.99	15.34	10.37
Other Current Assets	9.47	6.52	9.44	7.35	9.98	5.32
Total Current Assets	192.93	196.07	181.28	225.06	280.81	148.37
Property, Plant & Equipment	119.66	138.19	147.89	159.49	162.92	175.81
Long-Term Investments	12.95	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	71.82	72.31	72.96	73.67	74.42	68.31
Long-Term Accounts Receivable	44.57	37.12	36.04	38.91	29	24
Long-Term Deferred Tax Assets	-	-	0.98	-	-	-
Other Long-Term Assets	6.44	6.26	7.21	6.48	4.84	4.09
Total Assets	480.6	493.89	493.42	550.4	595.17	453.98
Accounts Payable	3.61	3.06	6.14	5.46	5.87	6.34
Accrued Expenses	29.12	28.75	37.47	40.35	61.21	37.65
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.5
Current Portion of Leases	21.41	21.67	22.24	22.33	22.67	23.75
Current Income Taxes Payable	0.01	-	-	-	1.24	0.02
Current Unearned Revenue	15.87	19.53	12.59	10.51	8.76	7.63
Other Current Liabilities	30.58	19.15	18.81	11.32	20.19	11.76
Total Current Liabilities	100.6	92.16	97.25	89.96	132.47	99.65
Long-Term Debt	34.68	32.67	-	-	0.18	12.92
Long-Term Leases	86.73	101.94	110.71	120.51	129.5	143.3
Long-Term Unearned Revenue	74.3	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	69.48	40.94	0.13	0.31	0.19	2.28
Total Liabilities	365.79	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	291.4	285.17	279.9	273.11	278.5	-
Retained Earnings	-177.22	-123.87	-47.55	-5	0.62	-
Total Common Equity	115.07	162.19	233.23	268.92	279.93	163.59
Minority Interest	-0.27	0.24	0.92	1.54	1.94	-
Shareholders' Equity	114.81	162.43	234.15	270.46	281.87	163.59
Total Liabilities & Equity	480.6	493.89	493.42	550.4	595.17	453.98
Total Debt	142.82	156.28	132.94	142.84	164.87	192.47
Net Cash (Debt)	1.39	-9.22	-13.13	22.9	46.76	-98.05
Net Cash Growth	-	-	-	-51.03%	-	-
Net Cash Per Share	0.02	-0.11	-0.16	0.28	0.57	-1.20
Filing Date Shares Outstanding	88.82	88.74	91.54	88.64	85.32	81.61
Total Common Shares Outstanding	88.96	88.85	87.93	84.93	85.27	81.61
Working Capital	92.32	103.91	84.03	135.1	148.34	48.72
Book Value Per Share	1.29	1.83	2.65	3.17	3.28	2.00
Tangible Book Value	11.03	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	0.12	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 Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q