Douglas Elliman Inc.
DOUG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143 | $136 | $137 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $26 | $31 | $34 | $27 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24 | $25 | $25 | $23 |
| Total Curr. Assets | $193 | $192 | $196 | $196 |
| Property Plant & Equip (Net) | $120 | $127 | $133 | $138 |
| Goodwill | $32 | $32 | $32 | $32 |
| Intangibles | $72 | $72 | $72 | $72 |
| Long-Term Investments | $13 | $13 | $13 | $12 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51 | $52 | $48 | $44 |
| Total NC Assets | $288 | $297 | $298 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $481 | $489 | $494 | $494 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $5 | $3 |
| Short-Term Debt | $21 | $21 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $16 | $14 | $16 | $18 |
| Other Curr. Liab. | $60 | $58 | $58 | $49 |
| Total Curr. Liab. | $101 | $97 | $101 | $92 |
| LT Debt | $121 | $126 | $130 | $135 |
| Deferred Rev, NC | $74 | $75 | $68 | $64 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69 | $54 | $37 | $41 |
| Total NC Liab. | $265 | $255 | $235 | $239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $113 | $118 | $124 |
| Total Liabilities | $366 | $351 | $336 | $331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$177 | -$153 | -$130 | -$124 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $291 | $289 | $287 | $285 |
| Total Equity | $115 | $138 | $158 | $162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $481 | $489 | $494 | $494 |
| Net Debt | -$0 | $11 | $15 | $21 |