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DOUGLAS ELLIMAN INC (DOUG) Stock Balance Sheet

USA - NYSE:DOUG - US25961D1054 - Common Stock

2.86 USD
+0.06 (+2.14%)
Last: 10/3/2025, 8:04:00 PM
2.8018 USD
-0.06 (-2.03%)
After Hours: 10/3/2025, 8:04:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DOUG Cash Equivalents ChartDOUG Cash Equivalents over time chart
136.33M135.66M119.81M163.90M211.60M
Marketable Securities
DOUG Marketable Securities ChartDOUG Marketable Securities over time chart
0.009.80MN/AN/AN/A
Receivables
DOUG Receivables ChartDOUG Receivables over time chart
30.62M27.47M38.82M42.50M41.70M
Other Current Assets
DOUG Other Current Assets ChartDOUG Other Current Assets over time chart
25.48M23.14M22.64M18.70M27.50M
Total Current Assets
DOUG Total Current Assets ChartDOUG Total Current Assets over time chart
192.43M196.06M181.28M225.10M280.80M
 
Non-Current Assets
PPE Net
DOUG PPE Net ChartDOUG PPE Net over time chart
127.47M138.19M147.89M159.50M162.90M
Investments And Advances
DOUG Investments And Advances ChartDOUG Investments And Advances over time chart
12.90M11.55M14.83M14.60M10.60M
Goodwill
DOUG Goodwill ChartDOUG Goodwill over time chart
32.23M32.23M32.23M32.20M32.60M
Intangibles
DOUG Intangibles ChartDOUG Intangibles over time chart
71.98M72.31M72.96M73.70M74.40M
Other Non-Current Assets
DOUG Other Non-Current Assets ChartDOUG Other Non-Current Assets over time chart
7.05M6.42M8.19M6.50M4.80M
Total Non-Current Assets
DOUG Total Non-Current Assets ChartDOUG Total Non-Current Assets over time chart
296.57M297.82M312.14M325.30M314.40M
 
TOTAL ASSETS
DOUG TOTAL ASSETS ChartDOUG TOTAL ASSETS over time chart
489.00M493.89M493.42M550.40M595.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
DOUG Short Term Debt ChartDOUG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DOUG Current Portion Of LT Debt. ChartDOUG Current Portion Of LT Debt. over time chart
N/AN/AN/A0.0012.50M
Accrued Expenses
DOUG Accrued Expenses ChartDOUG Accrued Expenses over time chart
32.19M29.97M35.15M40.60M48.10M
Accounts Payable
DOUG Accounts Payable ChartDOUG Accounts Payable over time chart
3.11M3.06M6.14M5.50M5.90M
Other Current Liabilities
DOUG Other Current Liabilities ChartDOUG Other Current Liabilities over time chart
61.57M59.13M55.97M43.90M66.00M
Total Current Liabilities
DOUG Total Current Liabilities ChartDOUG Total Current Liabilities over time chart
96.86M92.16M97.25M90.00M132.50M
 
Non-Current Liabilities
Long Term Debt
DOUG Long Term Debt ChartDOUG Long Term Debt over time chart
33.98M32.67M0.000.00200.00K
Deferred Taxes/Income
DOUG Deferred Taxes/Income ChartDOUG Deferred Taxes/Income over time chart
N/AN/A0.0014.50M11.40M
Other Non-Current Liabilities
DOUG Other Non-Current Liabilities ChartDOUG Other Non-Current Liabilities over time chart
220.57M206.64M162.02M175.50M169.20M
Total Non-Current Liabilities
DOUG Total Non-Current Liabilities ChartDOUG Total Non-Current Liabilities over time chart
254.53M239.54M162.94M191.50M182.70M
 
TOTAL LIABILITIES
DOUG TOTAL LIABILITIES ChartDOUG TOTAL LIABILITIES over time chart
351.40M331.70M260.19M281.50M315.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DOUG Retained Earnings ChartDOUG Retained Earnings over time chart
-152.53M-123.87M-47.55M-5.00M600.00K
Additional Paid In Capital
DOUG Additional Paid In Capital ChartDOUG Additional Paid In Capital over time chart
289.24M285.17M279.90M273.10M278.50M
Minority Interest
DOUG Minority Interest ChartDOUG Minority Interest over time chart
-14.00K237.00K923.00K1.50M1.90M
Common Shares
DOUG Common Shares ChartDOUG Common Shares over time chart
887.00K889.00K879.00K800.00K800.00K
Shares Outstanding
DOUG Shares Outstanding ChartDOUG Shares Outstanding over time chart
88.72M88.85M87.93M84.90M85.30M
Tangible Book Value per Share
DOUG Tangible Book Value per Share ChartDOUG Tangible Book Value per Share over time chart
0.380.651.461.922.03
Total Shareholders' Equity
DOUG Total Shareholders' Equity ChartDOUG Total Shareholders' Equity over time chart
137.60M162.19M233.23M268.90M279.90M
 
TOTAL LIABILITIES AND EQUITY
DOUG TOTAL LIABILITIES AND EQUITY ChartDOUG TOTAL LIABILITIES AND EQUITY over time chart
489.00M493.89M493.42M550.40M595.20M
 
Statistics
Debt/Equity
DOUG Debt/Equity ChartDOUG Debt/Equity over time chart
0.250.20N/AN/A0.00
Current Ratio
DOUG Current Ratio ChartDOUG Current Ratio over time chart
1.992.131.862.502.12
Return On Assets (ROA)
DOUG Return On Assets (ROA) ChartDOUG Return On Assets (ROA) over time chart
-12.65%-15.45%-8.69%-1.14%16.60%
Return On Equity (ROE)
DOUG Return On Equity (ROE) ChartDOUG Return On Equity (ROE) over time chart
-44.94%-47.05%-18.38%-2.34%35.30%
Return On Invested Capital (ROIC)
DOUG Return On Invested Capital (ROIC) ChartDOUG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A17.43%
Return On Invested Capital Ex Cash (ROICexc)
DOUG Return On Invested Capital Ex Cash (ROICexc) ChartDOUG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A32.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
DOUG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartDOUG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A55.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

DOUG Balance Sheet Over Time ChartDOUG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DOUG Balance Sheet - Short Vs Long Term ChartDOUG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M