Douglas Elliman Inc.
DOUG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $143,003 | $136,334 | $136,771 | $135,657 |
| Short-Term Investments | $0 | $0 | $0 | $9,804 |
| Receivables | $25,605 | $30,624 | $33,983 | $27,469 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $24,317 | $25,476 | $25,277 | $23,135 |
| Total Curr. Assets | $192,925 | $192,434 | $196,031 | $196,065 |
| Property Plant & Equip (Net) | $119,664 | $127,475 | $132,797 | $138,191 |
| Goodwill | $32,230 | $32,230 | $32,230 | $32,230 |
| Intangibles | $71,818 | $71,981 | $72,144 | $72,307 |
| Long-Term Investments | $12,790 | $12,902 | $12,749 | $11,547 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $51,175 | $51,981 | $47,992 | $43,548 |
| Total NC Assets | $287,677 | $296,569 | $297,912 | $297,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $480,602 | $489,003 | $493,943 | $493,888 |
| Liabilities | – | – | – | – |
| Payables | $3,614 | $3,109 | $5,215 | $3,056 |
| Short-Term Debt | $21,407 | $21,394 | $21,343 | $21,672 |
| Tax Payable | $11 | $81 | $81 | $0 |
| Deferred Revenue | $15,867 | $14,145 | $16,112 | $18,225 |
| Other Curr. Liab. | $59,703 | $58,136 | $57,882 | $49,204 |
| Total Curr. Liab. | $100,602 | $96,865 | $100,633 | $92,157 |
| LT Debt | $121,413 | $125,696 | $130,190 | $134,605 |
| Deferred Rev, NC | $74,302 | $74,779 | $68,283 | $63,765 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $69,476 | $54,074 | $36,661 | $40,936 |
| Total NC Liab. | $265,191 | $254,549 | $235,134 | $239,306 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,137 | $113,108 | $118,216 | $123,607 |
| Total Liabilities | $365,793 | $351,414 | $335,767 | $331,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $890 | $887 | $888 | $889 |
| Retained Earnings | -$177,217 | -$152,526 | -$129,853 | -$123,868 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $291,401 | $289,242 | $287,203 | $285,167 |
| Total Equity | $115,074 | $137,603 | $158,238 | $162,188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$265 | -$14 | -$62 | $237 |
| Total Liab. & Tot. Equity | $480,602 | $489,003 | $493,943 | $493,888 |
| Net Debt | -$183 | $10,756 | $14,762 | $20,620 |