Douglas Elliman Inc.
NYSE:DOUG
2.4 (USD) • At close August 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 135.657 | 119.808 | 163.859 | 211.623 | 94.421 | 71.485 |
| Short Term Investments
| 9.804 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.542 | 119.808 | 163.859 | 211.623 | 94.421 | 71.485 |
| Net Receivables
| 27.469 | 38.822 | 39.441 | 41.68 | 31.723 | 26.585 |
| Inventory
| 0 | 0 | 4.985 | 15.336 | 10.374 | 4.423 |
| Other Current Assets
| 10.601 | 22.645 | 18.665 | 27.502 | 22.221 | 15.749 |
| Total Current Assets
| 196.065 | 181.275 | 225.059 | 280.805 | 148.365 | 118.242 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 138.191 | 147.89 | 159.49 | 162.919 | 175.806 | 185.371 |
| Goodwill
| 32.23 | 32.23 | 32.23 | 32.571 | 31.756 | 78.008 |
| Intangible Assets
| 72.307 | 72.964 | 73.666 | 74.421 | 68.31 | 80.474 |
| Goodwill and Intangible Assets
| 104.537 | 105.194 | 105.896 | 106.992 | 100.066 | 158.482 |
| Long Term Investments
| 9.527 | 14.831 | 14.561 | 10.615 | 1.649 | 1.667 |
| Tax Assets
| 0 | 17.006 | 14.467 | 28.996 | 0 | 18.443 |
| Other Non-Current Assets
| 45.568 | 43.252 | 30.929 | 4.842 | 28.096 | 6.402 |
| Total Non-Current Assets
| 297.823 | 312.144 | 325.343 | 314.364 | 305.617 | 370.365 |
| Total Assets
| 493.888 | 493.419 | 550.402 | 595.169 | 453.982 | 488.607 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 3.056 | 6.136 | 5.456 | 5.874 | 6.337 | 3.066 |
| Short Term Debt
| 21.672 | 22.235 | 22.328 | 35.193 | 36.253 | 25.755 |
| Tax Payables
| 0 | 0 | 0 | 1.24 | 0.017 | 0 |
| Deferred Revenue
| 0 | 0 | 8.222 | 6.689 | 7.633 | 9.358 |
| Other Current Liabilities
| 64.373 | 44.317 | 31.835 | 82.231 | 49.392 | 54.744 |
| Total Current Liabilities
| 92.157 | 97.249 | 89.958 | 132.467 | 99.649 | 83.565 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 134.605 | 110.705 | 120.508 | 129.672 | 156.216 | 165.873 |
| Deferred Revenue Non-Current
| 63.765 | 51.178 | 54.706 | 39.557 | 32.104 | 29.045 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 14.467 | 11.412 | 0.143 | 0.277 |
| Other Non-Current Liabilities
| 40.936 | 0.133 | 0.306 | 0.188 | 2.28 | 5.564 |
| Total Non-Current Liabilities
| 239.306 | 162.016 | 189.987 | 180.829 | 190.743 | 200.759 |
| Total Liabilities
| 331.463 | 259.265 | 279.945 | 313.296 | 290.392 | 284.324 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.889 | 0.879 | 0.809 | 0.812 | 163.59 | 204.283 |
| Retained Earnings
| -123.868 | -47.552 | -5 | 0.622 | 0 | 204.283 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 270.457 | 0 | 0 | 204.283 |
| Other Total Stockholders Equity
| 285.167 | 279.904 | 273.111 | 278.5 | 0 | 0 |
| Total Shareholders Equity
| 162.188 | 233.231 | 268.92 | 279.934 | 163.59 | 204.283 |
| Total Equity
| 162.425 | 234.154 | 270.457 | 281.873 | 163.59 | 320.003 |
| Total Liabilities & Shareholders Equity
| 493.888 | 493.419 | 550.402 | 595.169 | 453.982 | 488.607 |