Douglas Elliman Inc.
DOUG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $135,657 | $119,808 | $163,859 | $211,623 |
| Short-Term Investments | $9,804 | $0 | $0 | $0 |
| Receivables | $27,469 | $38,822 | $42,535 | $41,680 |
| Inventory | $0 | $0 | $0 | $15,336 |
| Other Curr. Assets | $23,135 | $22,645 | $18,665 | $12,166 |
| Total Curr. Assets | $196,065 | $181,275 | $225,059 | $280,805 |
| Property Plant & Equip (Net) | $138,191 | $147,890 | $159,490 | $162,919 |
| Goodwill | $32,230 | $32,230 | $32,230 | $32,571 |
| Intangibles | $72,307 | $72,964 | $73,666 | $74,421 |
| Long-Term Investments | $9,527 | $14,831 | $14,561 | $10,615 |
| Tax Assets | $0 | $977 | $0 | $28,996 |
| Other NC Assets | $45,568 | $43,252 | $45,396 | $4,842 |
| Total NC Assets | $297,823 | $312,144 | $325,343 | $314,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $493,888 | $493,419 | $550,402 | $595,169 |
| Liabilities | – | – | – | – |
| Payables | $3,056 | $6,136 | $5,456 | $5,874 |
| Short-Term Debt | $21,672 | $22,235 | $22,328 | $35,193 |
| Tax Payable | $0 | $0 | $0 | $1,240 |
| Deferred Revenue | $18,225 | $11,234 | $8,222 | $6,689 |
| Other Curr. Liab. | $49,204 | $57,644 | $53,952 | $83,471 |
| Total Curr. Liab. | $92,157 | $97,249 | $89,958 | $132,467 |
| LT Debt | $134,605 | $110,705 | $120,508 | $129,672 |
| Deferred Rev, NC | $63,765 | $51,178 | $54,706 | $39,557 |
| Deferred Tax Liab, NC | $0 | $0 | $14,467 | $11,412 |
| Other NC Liab. | $40,936 | $133 | $306 | $188 |
| Total NC Liab. | $239,306 | $162,016 | $189,987 | $180,829 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $123,607 | $132,940 | $142,836 | $152,162 |
| Total Liabilities | $331,463 | $259,265 | $279,945 | $313,296 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $889 | $879 | $809 | $812 |
| Retained Earnings | -$123,868 | -$47,552 | -$5,000 | $622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $285,167 | $279,904 | $273,111 | $278,500 |
| Total Equity | $162,188 | $233,231 | $268,920 | $279,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $237 | $923 | $1,537 | $1,939 |
| Total Liab. & Tot. Equity | $493,888 | $493,419 | $550,402 | $595,169 |
| Net Debt | $20,620 | $13,132 | -$21,023 | -$46,758 |