Douglas Elliman DOUG Balance Sheet (2020-2026)

NYSE DOUG
$1.51 +0.00 (+0.00%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Douglas Elliman Quarterly Balance Sheet

Periods 23 quarters
Latest Jun 2026

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.
211.62M203.67M202.13M192.73M163.86M123.66M123.66M126.34M119.81M91.45M92.86M151.42M135.66M136.77M136.33M143.00M115.51M95.97M105.22M
Short-term InvestmentsInvestments (Current)
9.80M
Cash & Current Investments
211.62M203.67M202.13M192.73M163.86M123.66M123.66M126.34M119.81M91.45M92.86M151.42M145.46M136.77M136.33M143.00M115.51M95.97M105.22M
Receivables - NetNet Receivables
32.49M27.40M31.16M26.68M22.16M24.23M24.23M26.82M21.81M19.83M27.50M22.08M19.60M20.75M20.73M17.75M19.91M20.52M22.38M
Receivables - OtherOther Receivables
2.19M11.91M7.20M7.37M7.52M6.91M6.91M7.56M7.88M10.41M11.01M10.80M12.72M11.18M54.66M55.17M8.78M12.27M8.17M
Receivables
34.67M39.31M38.36M34.05M29.68M31.13M31.13M34.39M29.68M30.24M38.52M32.88M32.32M31.93M75.39M72.92M28.68M32.79M30.55M
Current Assets
280.81M276.26M272.02M256.98M225.06M198.06M198.06M197.04M181.28M154.80M161.46M205.55M196.06M196.03M192.43M192.93M161.30M151.17M160.21M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
39.38M38.39M40.57M40.73M41.72M42.54M42.54M40.72M39.72M39.75M38.66M38.20M37.70M36.99M36.02M32.44M30.15M28.57M27.44M
Long-Term Investments
8.09M9.77M11.66M13.77M14.81M14.71M14.71M13.95M1.96M13.11M12.92M13.04M11.40M11.34M11.50M11.40M11.37M11.49M11.48M
Goodwill
32.57M32.57M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M32.23M
Intangibles
74.42M74.22M74.03M73.84M73.67M73.49M73.49M73.14M72.96M72.80M72.63M72.47M72.31M72.14M71.98M71.82M71.66M71.49M71.33M
Goodwill & Intangibles
106.99M106.80M106.26M106.07M105.90M105.72M105.72M105.37M105.19M105.03M104.86M104.70M104.54M104.37M104.21M104.05M103.88M103.72M103.55M
Long-Term Deferred Tax
0.98M
Other Non-Current Assets
4.84M5.51M5.60M6.85M6.48M6.63M6.63M6.70M7.21M7.09M6.83M6.70M6.42M6.59M7.05M6.60M6.28M5.92M5.82M
Non-Current Assets
314.36M311.97M322.71M323.08M325.34M318.73M318.73M314.07M312.14M306.30M302.47M297.12M297.82M297.91M296.57M287.68M283.11M284.04M284.08M
Assets
595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M435.21M444.30M
Liabilities
Current Liabilities
Accounts Payables
5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M3.27M3.29M
Payables
5.87M6.30M6.46M7.26M5.46M6.17M6.17M4.75M6.14M5.44M2.73M2.81M3.06M5.21M3.11M3.61M3.78M3.27M3.29M
Other Accumulated Expenses
22.26M28.05M22.94M18.64M13.61M22.48M22.48M20.38M20.17M24.25M25.67M21.64M20.46M30.64M25.02M25.58M19.38M26.68M27.04M
Short term Debt
12.53M9.40M6.28M3.15M
Current Taxes
1.24M2.41M0.16M0.34M0.34M0.08M0.08M0.01M3.56M2.41M0.21M
Current Deferred Revenue
6.69M16.77M6.04M7.00M8.22M7.71M7.71M10.50M11.23M14.08M14.83M15.13M18.23M16.11M14.14M15.87M15.97M16.61M14.77M
Total Current Liabilities
132.47M124.31M109.86M103.03M89.96M88.33M88.33M92.98M97.25M92.50M90.87M89.67M92.16M100.63M96.86M100.60M98.67M102.36M105.06M
Non-Current Liabilities
Non-Current Debt
0.18M0.17M0.16M0.16M32.07M32.67M33.32M33.98M34.68M
Non-Current Deffered Revenue
39.56M34.95M49.27M51.05M54.71M52.84M52.84M50.18M51.18M54.46M62.08M59.38M63.77M68.28M74.78M74.30M74.95M81.84M92.97M
Minority Interest
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 LiabilityNon-Current Deferred Tax
11.41M11.41M11.61M11.61M14.47M9.08M9.08M5.76M
Operating Leases
129.50M130.07M127.72M123.48M120.51M115.19M115.19M114.37M110.70M108.20M103.17M101.85M101.94M96.87M91.71M86.73M82.38M80.77M77.36M
Other Non-Current Liabilities
0.19M0.19M0.19M0.10M0.31M0.14M0.14M0.08M0.13M10.00M10.00M35.44M30.25M31.00M47.97M63.41M5.00M2.17M1.94M
Total Non-Current Liabilities
313.11M300.92M298.61M289.33M279.64M265.43M267.22M263.29M259.13M255.28M256.42M293.28M301.21M304.77M303.45M302.12M255.46M264.98M275.40M
Total Liabilities
313.30M301.10M298.80M289.43M279.94M265.57M267.36M263.36M259.26M265.28M266.42M328.72M331.46M335.77M351.41M365.53M260.46M267.14M277.34M
Shareholder's Equity
Total Debt
12.70M9.57M6.44M3.31M32.07M32.67M33.32M33.98M34.68M
Common Equity
236.70M281.87M287.12M295.94M290.63M270.46M251.22M249.43M247.74M234.15M195.82M197.51M173.95M162.43M158.18M137.59M115.07M183.95M168.07M166.96M
Liabilities and Shareholders Equity
595.17M588.23M594.74M580.06M550.40M516.79M516.79M511.11M493.42M461.10M463.93M502.67M493.89M493.94M489.00M480.60M444.41M435.21M444.30M
Retained Earnings
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-127.66M

Douglas Elliman Balance Sheet API

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