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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	136.33	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	136.68	147.06	119.81	165.73	211.62	94.42
Cash Growth	45.36%	22.75%	-27.71%	-21.68%	124.13%	32.09%
Accounts Receivable	38.28	38.4	39.56	39.44	43.87	38.25
Other Receivables	-	-	5.29	7.55	-	-
Receivables	38.28	38.4	44.85	46.99	43.87	38.25
Restricted Cash	5.89	4.08	7.17	4.99	15.34	10.37
Other Current Assets	11.59	6.52	9.44	7.35	9.98	5.32
Total Current Assets	192.43	196.07	181.28	225.06	280.81	148.37
Property, Plant & Equipment	127.48	138.19	147.89	159.49	162.92	175.81
Long-Term Investments	13.06	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	71.98	72.31	72.96	73.67	74.42	68.31
Long-Term Accounts Receivable	44.93	37.12	36.04	38.91	29	24
Long-Term Deferred Tax Assets	-	-	0.98	-	-	-
Other Long-Term Assets	6.89	6.26	7.21	6.48	4.84	4.09
Total Assets	489	493.89	493.42	550.4	595.17	453.98
Accounts Payable	3.11	3.06	6.14	5.46	5.87	6.34
Accrued Expenses	28.11	28.75	37.47	40.35	61.21	37.65
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.5
Current Portion of Leases	21.39	21.67	22.24	22.33	22.67	23.75
Current Income Taxes Payable	0.08	-	-	-	1.24	0.02
Current Unearned Revenue	14.15	19.53	12.59	10.51	8.76	7.63
Other Current Liabilities	30.02	19.15	18.81	11.32	20.19	11.76
Total Current Liabilities	96.87	92.16	97.25	89.96	132.47	99.65
Long-Term Debt	33.98	32.67	-	-	0.18	12.92
Long-Term Leases	91.71	101.94	110.71	120.51	129.5	143.3
Long-Term Unearned Revenue	74.78	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	54.07	40.94	0.13	0.31	0.19	2.28
Total Liabilities	351.41	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	289.24	285.17	279.9	273.11	278.5	-
Retained Earnings	-152.53	-123.87	-47.55	-5	0.62	-
Total Common Equity	137.6	162.19	233.23	268.92	279.93	163.59
Minority Interest	-0.01	0.24	0.92	1.54	1.94	-
Shareholders' Equity	137.59	162.43	234.15	270.46	281.87	163.59
Total Liabilities & Equity	489	493.89	493.42	550.4	595.17	453.98
Total Debt	147.09	156.28	132.94	142.84	164.87	192.47
Net Cash (Debt)	-10.41	-9.22	-13.13	22.9	46.76	-98.05
Net Cash Growth	-	-	-	-51.03%	-	-
Net Cash Per Share	-0.12	-0.11	-0.16	0.28	0.57	-1.20
Filing Date Shares Outstanding	88.71	88.74	91.54	88.64	85.32	81.61
Total Common Shares Outstanding	88.72	88.85	87.93	84.93	85.27	81.61
Working Capital	95.57	103.91	84.03	135.1	148.34	48.72
Book Value Per Share	1.55	1.83	2.65	3.17	3.28	2.00
Tangible Book Value	33.39	57.65	128.04	163.02	172.94	63.52
Tangible Book Value Per Share	0.38	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 Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q