Douglas Elliman Balance Sheet (2020-2026) | DOUG

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
211.62M7.86M6.96M192.73M163.86M5.40M5.40M5.01M119.81M91.45M7.56M3.36M4.08M6.13M136.33M5.42M115.51M95.97M
Short-term Investments (Quarter)
9.80M
Cash & Current Investments (Quarter)
211.62M7.86M6.96M192.73M163.86M5.40M5.40M5.01M119.81M91.45M7.56M3.36M13.88M6.13M136.33M5.42M115.51M95.97M
Receivables - Net (Quarter)
32.49M27.40M31.16M26.68M22.16M24.23M24.23M26.82M21.81M19.83M27.50M22.08M19.60M20.75M20.73M17.75M19.91M20.52M
Receivables - Other (Quarter)
2.75M9.18M4.00M3.78M33.53M27.50M27.50M44.33M41.34M35.86M34.31M36.06M37.97M30.04M53.67M20.64M36.28M38.44M
Receivables (Quarter)
35.24M36.58M35.16M30.46M55.70M51.73M51.73M71.15M63.15M55.69M61.82M58.14M57.56M50.79M74.40M38.39M56.19M58.96M
Prepaid Assets (Quarter)
12.17M22.73M16.23M16.12M13.68M17.61M17.61M18.73M15.47M20.44M20.03M18.96M19.05M19.15M19.58M18.90M15.46M21.49M
Current Assets (Quarter)
280.81M276.26M272.02M256.98M225.06M198.06M198.06M197.04M181.28M154.80M161.46M205.55M196.06M196.03M192.43M192.93M161.30M151.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
39.38M38.39M40.57M40.73M41.72M42.54M42.54M40.72M39.72M39.75M38.66M38.20M37.70M36.99M36.02M32.44M30.15M28.57M
Long-Term Investments (Quarter)
8.09M2.51M11.66M11.44M1.37M12.67M14.71M13.95M1.96M1.95M11.19M11.24M9.53M10.73M11.50M10.59M11.37M9.30M
Goodwill (Quarter)
32.57M32.57M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M
Intangibles (Quarter)
74.42M74.22M74.03M73.84M73.67M73.49M73.49M73.14M72.96M72.80M72.63M72.47M72.31M72.14M71.98M71.82M71.66M71.49M
Goodwill & Intangibles (Quarter)
106.99M106.80M106.26M106.07M105.90M105.72M105.72M105.37M105.19M105.03M104.86M104.70M104.54M104.37M104.21M104.05M103.88M103.72M
Long-Term Deferred Tax (Quarter)
0.98M
Other Non-Current Assets (Quarter)
4.84M5.51M5.60M6.85M6.48M6.63M6.63M6.70M7.21M7.09M6.83M6.70M6.42M6.59M7.05M6.60M6.28M5.92M
Non-Current Assets (Quarter)
314.36M311.97M322.71M323.08M325.34M318.73M318.73M314.07M312.14M306.30M302.47M297.12M297.82M297.91M296.57M287.68M283.11M284.04M
Assets (Quarter)
595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M435.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M3.27M
Payables (Quarter)
5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M3.27M
Accumulated Expenses (Quarter)
25.45M7.38M12.85M17.49M18.23M3.37M3.37M9.98M12.91M2.27M3.37M5.50M8.30M3.30M5.79M9.48M13.73M5.85M
Other Accumulated Expenses (Quarter)
22.26M28.05M22.94M18.64M13.61M22.48M22.48M20.38M20.17M7.75M25.67M21.64M20.46M30.64M25.02M5.00M19.38M26.68M
Short term Debt (Quarter)
12.53M9.40M6.28M3.15M
Current Leases (Quarter)
22.67M23.21M23.07M22.70M22.33M22.81M22.81M22.15M22.23M20.62M20.53M20.51M21.67M21.34M21.39M21.41M20.59M21.02M
Current Taxes (Quarter)
1.24M2.41M0.16M0.34M0.34M0.08M0.08M0.01M3.56M2.41M
Current Deferred Revenue (Quarter)
6.69M16.77M6.04M7.00M8.22M7.71M7.71M10.50M11.23M14.08M14.83M15.13M18.23M16.11M14.14M15.87M15.97M16.61M
Total Current Liabilities (Quarter)
132.47M124.31M109.86M103.03M89.96M88.33M88.33M92.98M97.25M92.50M90.87M89.67M92.16M100.63M96.86M100.60M98.67M102.36M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.18M0.17M0.16M0.16M32.07M32.67M33.32M33.98M34.68M
Non-Current Deffered Revenue (Quarter)
39.56M34.95M49.27M51.05M54.71M52.84M52.84M50.18M51.18M54.46M62.08M59.38M63.77M68.28M74.78M74.30M74.95M81.84M
Minority Interest (Quarter)
1.94M2.09M2.06M1.78M1.54M1.32M1.32M1.10M0.92M0.71M0.60M0.33M0.24M-0.06M-0.01M-0.27M-0.67M
Non-Current Deferred Tax Liability (Quarter)
17.49M11.41M11.61M11.61M20.97M9.08M9.08M5.76M
Operating Leases (Quarter)
129.50M153.28M150.79M123.48M120.51M115.19M115.19M114.37M110.70M128.81M103.17M101.85M101.94M118.22M91.71M108.14M82.38M101.80M
Other Non-Current Liabilities (Quarter)
0.19M0.19M0.19M0.10M0.31M0.14M0.14M0.08M0.13M0.12M0.31M0.31M0.68M31.00M47.97M63.41M0.13M2.17M
Total Non-Current Liabilities (Quarter)
313.11M300.92M298.61M289.33M279.64M265.43M265.43M263.29M259.13M265.16M266.11M328.41M330.78M304.77M303.45M302.38M261.00M264.98M
Total Liabilities (Quarter)
-222.18M-236.70M313.30M301.10M298.80M289.43M279.94M265.57M265.57M263.36M259.26M265.28M266.42M328.72M331.46M335.77M351.41M365.79M261.13M267.14M
Shareholder's Equity
Total Debt (Quarter)
12.70M9.57M6.44M3.31M32.07M32.67M33.32M33.98M34.68M
Common Equity (Quarter)
222.18M236.70M281.87M287.12M295.94M288.85M270.46M251.22M249.43M247.74M234.15M195.82M197.51M173.95M162.43M158.18M137.59M115.07M183.28M168.07M
Shareholder's Equity (Quarter)
222.18M236.70M281.87M287.12M287.12M290.63M270.46M251.22M249.43M247.74M234.15M195.82M197.51M173.95M162.43M158.18M137.59M114.81M183.95M168.07M
Liabilities and Shareholders Equity (Quarter)
595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M435.21M
Retained Earnings (Quarter)
0.62M3.07M9.25M1.23M-5.00M-22.62M-22.62M-32.71M-47.55M-89.03M-90.69M-117.87M-123.87M-129.85M-152.53M-177.22M-108.65M-124.92M
Treasury Shares (Quarter)
3.66M2.73M4.59M6.03M1.55M