Douglas Elliman Inc.
DOUG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $136 | $120 | $164 | $212 |
| Short-Term Investments | $10 | $0 | $0 | $0 |
| Receivables | $27 | $39 | $43 | $42 |
| Inventory | $0 | $0 | $0 | $15 |
| Other Curr. Assets | $23 | $23 | $19 | $12 |
| Total Curr. Assets | $196 | $181 | $225 | $281 |
| Property Plant & Equip (Net) | $138 | $148 | $159 | $163 |
| Goodwill | $32 | $32 | $32 | $33 |
| Intangibles | $72 | $73 | $74 | $74 |
| Long-Term Investments | $10 | $15 | $15 | $11 |
| Tax Assets | $0 | $1 | $0 | $29 |
| Other NC Assets | $46 | $43 | $45 | $5 |
| Total NC Assets | $298 | $312 | $325 | $314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $493 | $550 | $595 |
| Liabilities | – | – | – | – |
| Payables | $3 | $6 | $5 | $6 |
| Short-Term Debt | $22 | $22 | $22 | $35 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $18 | $11 | $8 | $7 |
| Other Curr. Liab. | $49 | $58 | $54 | $83 |
| Total Curr. Liab. | $92 | $97 | $90 | $132 |
| LT Debt | $135 | $111 | $121 | $130 |
| Deferred Rev, NC | $64 | $51 | $55 | $40 |
| Deferred Tax Liab, NC | $0 | $0 | $14 | $11 |
| Other NC Liab. | $41 | $0 | $0 | $0 |
| Total NC Liab. | $239 | $162 | $190 | $181 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124 | $133 | $143 | $152 |
| Total Liabilities | $331 | $259 | $280 | $313 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$124 | -$48 | -$5 | $1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $285 | $280 | $273 | $279 |
| Total Equity | $162 | $233 | $269 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $494 | $493 | $550 | $595 |
| Net Debt | $21 | $13 | -$21 | -$47 |