Douglas Elliman reported total assets of $444.30M and total liabilities of $277.34M for the quarter ended Jun 2026, down 9.1% year over year. This balance sheet covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 211.62M | 203.67M | 202.13M | 192.73M | 163.86M | 123.66M | 123.66M | 126.34M | 119.81M | 91.45M | 92.86M | 151.42M | 135.66M | 136.77M | 136.33M | 143.00M | 115.51M | 95.97M | 105.22M | ||||
| Short-term InvestmentsInvestments (Current) | 9.80M | ||||||||||||||||||||||
| Cash & Current Investments | 211.62M | 203.67M | 202.13M | 192.73M | 163.86M | 123.66M | 123.66M | 126.34M | 119.81M | 91.45M | 92.86M | 151.42M | 145.46M | 136.77M | 136.33M | 143.00M | 115.51M | 95.97M | 105.22M | ||||
| Receivables - NetNet Receivables | 32.49M | 27.40M | 31.16M | 26.68M | 22.16M | 24.23M | 24.23M | 26.82M | 21.81M | 19.83M | 27.50M | 22.08M | 19.60M | 20.75M | 20.73M | 17.75M | 19.91M | 20.52M | 22.38M | ||||
| Receivables - OtherOther Receivables | 2.19M | 9.18M | 4.00M | 3.78M | 33.53M | 27.50M | 27.50M | 44.33M | 41.34M | 35.86M | 34.31M | 36.06M | 37.97M | 30.04M | 53.67M | 44.57M | 36.28M | 38.44M | 36.28M | ||||
| Receivables | 34.67M | 36.58M | 35.16M | 30.46M | 55.70M | 51.73M | 51.73M | 71.15M | 63.15M | 55.69M | 61.82M | 58.14M | 57.56M | 50.79M | 74.40M | 62.32M | 56.19M | 58.96M | 58.66M | ||||
| Prepaid Assets | 12.17M | 22.73M | 16.23M | 16.12M | 13.68M | 17.61M | 17.61M | 18.73M | 15.47M | 20.44M | 20.03M | 18.96M | 19.05M | 19.15M | 19.58M | 18.90M | 15.46M | 21.49M | 20.40M | ||||
| Current Assets | 280.81M | 276.26M | 272.02M | 256.98M | 225.06M | 198.06M | 198.06M | 197.04M | 181.28M | 154.80M | 161.46M | 205.55M | 196.06M | 196.03M | 192.43M | 192.93M | 161.30M | 151.17M | 160.21M | ||||
| Non-Current Assets | |||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 39.38M | 38.39M | 40.57M | 40.73M | 41.72M | 42.54M | 42.54M | 40.72M | 39.72M | 39.75M | 38.66M | 38.20M | 37.70M | 36.99M | 36.02M | 32.44M | 30.15M | 28.57M | 27.44M | ||||
| Long-Term Investments | 8.09M | 9.77M | 11.66M | 13.77M | 14.81M | 14.71M | 14.71M | 13.95M | 1.96M | 13.11M | 12.92M | 13.04M | 11.40M | 11.34M | 11.50M | 11.40M | 11.37M | 11.49M | 11.48M | ||||
| Goodwill | 32.57M | 32.57M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | ||||
| Intangibles | 74.42M | 74.22M | 74.03M | 73.84M | 73.67M | 73.49M | 73.49M | 73.14M | 72.96M | 72.80M | 72.63M | 72.47M | 72.31M | 72.14M | 71.98M | 71.82M | 71.66M | 71.49M | 71.33M | ||||
| Goodwill & Intangibles | 106.99M | 106.80M | 106.26M | 106.07M | 105.90M | 105.72M | 105.72M | 105.37M | 105.19M | 105.03M | 104.86M | 104.70M | 104.54M | 104.37M | 104.21M | 104.05M | 103.88M | 103.72M | 103.55M | ||||
| Long-Term Deferred Tax | 0.98M | ||||||||||||||||||||||
| Other Non-Current Assets | 4.84M | 5.51M | 5.60M | 6.85M | 6.48M | 6.63M | 6.63M | 6.70M | 7.21M | 7.09M | 6.83M | 6.70M | 6.42M | 6.59M | 7.05M | 6.60M | 6.28M | 5.92M | 5.82M | ||||
| Non-Current Assets | 314.36M | 311.97M | 322.71M | 323.08M | 325.34M | 318.73M | 318.73M | 314.07M | 312.14M | 306.30M | 302.47M | 297.12M | 297.82M | 297.91M | 296.57M | 287.68M | 283.11M | 284.04M | 284.08M | ||||
| Assets | 595.17M | 588.23M | 594.74M | 580.06M | 550.40M | 516.79M | 516.79M | 511.11M | 493.42M | 461.10M | 463.93M | 502.67M | 493.89M | 493.94M | 489.00M | 480.60M | 444.41M | 435.21M | 444.30M | ||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 5.87M | 6.30M | 6.46M | 7.26M | 5.46M | 6.17M | 6.17M | 4.75M | 6.14M | 5.44M | 2.73M | 2.81M | 3.06M | 5.21M | 3.11M | 3.61M | 3.78M | 3.27M | 3.29M | ||||
| Payables | 5.87M | 6.30M | 6.46M | 7.26M | 5.46M | 6.17M | 6.17M | 4.75M | 6.14M | 5.44M | 2.73M | 2.81M | 3.06M | 5.21M | 3.11M | 3.61M | 3.78M | 3.27M | 3.29M | ||||
| Accumulated Expenses | 25.45M | 7.38M | 12.85M | 17.49M | 18.23M | 3.37M | 3.37M | 9.98M | 12.91M | 7.75M | 3.37M | 5.50M | 8.30M | 5.00M | 5.79M | 9.48M | 13.73M | 5.85M | 7.08M | ||||
| Other Accumulated Expenses | 22.26M | 28.05M | 22.94M | 18.64M | 13.61M | 22.48M | 22.48M | 20.38M | 20.17M | 24.25M | 25.67M | 21.64M | 20.46M | 30.64M | 25.02M | 25.58M | 19.38M | 26.68M | 27.04M | ||||
| Short term Debt | 12.53M | 9.40M | 6.28M | 3.15M | |||||||||||||||||||
| Current Leases | 22.67M | 23.21M | 23.07M | 22.70M | 22.33M | 22.81M | 22.81M | 22.15M | 22.23M | 20.62M | 20.53M | 20.51M | 21.67M | 21.34M | 21.39M | 21.41M | 20.59M | 21.02M | 21.17M | ||||
| Current Taxes | 1.24M | 2.41M | 0.16M | 0.34M | 0.34M | 0.08M | 0.08M | 0.01M | 3.56M | 2.41M | 0.21M | ||||||||||||
| Current Deferred Revenue | 6.69M | 16.77M | 6.04M | 7.00M | 8.22M | 7.71M | 7.71M | 10.50M | 11.23M | 14.08M | 14.83M | 15.13M | 18.23M | 16.11M | 14.14M | 15.87M | 15.97M | 16.61M | 14.77M | ||||
| Total Current Liabilities | 132.47M | 124.31M | 109.86M | 103.03M | 89.96M | 88.33M | 88.33M | 92.98M | 97.25M | 92.50M | 90.87M | 89.67M | 92.16M | 100.63M | 96.86M | 100.60M | 98.67M | 102.36M | 105.06M | ||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 0.18M | 0.17M | 0.16M | 0.16M | 32.07M | 32.67M | 33.32M | 33.98M | 34.68M | ||||||||||||||
| Non-Current Deffered Revenue | 39.56M | 34.95M | 49.27M | 51.05M | 54.71M | 52.84M | 52.84M | 50.18M | 51.18M | 54.46M | 62.08M | 59.38M | 63.77M | 68.28M | 74.78M | 74.30M | 74.95M | 81.84M | 92.97M | ||||
| Preferred Stock Liabilities | 35.44M | 30.25M | 31.00M | 47.97M | 63.41M | ||||||||||||||||||
| Minority Interest | 1.94M | 2.09M | 2.06M | 1.78M | 1.54M | 1.32M | 1.32M | 1.10M | 0.92M | 0.71M | 0.60M | 0.33M | 0.24M | -0.06M | -0.01M | -0.27M | -0.67M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 17.49M | 11.41M | 11.61M | 11.61M | 20.97M | 9.08M | 9.08M | 5.76M | 16.03M | ||||||||||||||
| Operating Leases | 129.50M | 153.28M | 150.79M | 146.18M | 120.51M | 138.00M | 138.00M | 136.52M | 110.70M | 128.81M | 123.70M | 122.36M | 101.94M | 118.22M | 113.11M | 108.14M | 82.38M | 101.80M | 98.53M | ||||
| Other Non-Current Liabilities | 0.19M | 0.19M | 0.19M | 0.10M | 0.31M | 0.14M | 0.14M | 0.08M | 0.13M | 10.00M | 10.00M | 10.00M | 10.00M | 5.00M | 5.00M | 5.00M | 5.00M | 2.17M | 1.94M | ||||
| Total Non-Current Liabilities | 313.11M | 300.92M | 298.61M | 289.33M | 279.64M | 265.43M | 265.43M | 263.29M | 259.13M | 255.28M | 256.42M | 318.72M | 321.46M | 330.77M | 346.41M | 360.79M | 256.13M | 264.98M | 275.40M | ||||
| Total Liabilities | -236.70M | 313.30M | 301.10M | 298.80M | 289.43M | 279.94M | 265.57M | 265.57M | 263.36M | 259.26M | 265.28M | 266.42M | 328.72M | 331.46M | 335.77M | 351.41M | 365.79M | 261.13M | 267.14M | 277.34M | |||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 12.70M | 9.57M | 6.44M | 3.31M | 32.07M | 32.67M | 33.32M | 33.98M | 34.68M | ||||||||||||||
| Common Equity | 236.70M | 281.87M | 287.12M | 295.94M | 290.63M | 270.46M | 251.22M | 249.43M | 247.74M | 234.15M | 195.82M | 197.51M | 173.95M | 162.43M | 158.18M | 137.59M | 115.07M | 183.95M | 168.07M | 166.96M | |||
| Liabilities and Shareholders Equity | 595.17M | 588.23M | 594.74M | 580.06M | 550.40M | 516.79M | 516.79M | 511.11M | 493.42M | 461.10M | 463.93M | 502.67M | 493.89M | 493.94M | 489.00M | 480.60M | 444.41M | 435.21M | 444.30M | ||||
| Retained Earnings | 278.50M | 281.15M | 283.81M | 286.81M | 273.11M | 271.68M | 271.68M | 278.47M | 279.90M | 283.22M | 286.69M | 290.57M | 285.17M | 287.20M | 289.24M | 291.40M | 291.72M | 292.11M | 293.71M |