D

Douglas Elliman Inc
NYSE:DOUG

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Douglas Elliman Inc
NYSE:DOUG
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Price: 1.88 USD -3.09% Market Closed
Market Cap: 172.6m USD
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Balance Sheet

Balance Sheet Decomposition
Douglas Elliman Inc

Current Assets 161.5m
Cash & Short-Term Investments 92.9m
Receivables 41m
Other Current Assets 27.6m
Non-Current Assets 302.5m
Long-Term Investments 13.2m
PP&E 138.3m
Intangibles 104.9m
Other Non-Current Assets 46.1m
Current Liabilities 90.9m
Accounts Payable 2.7m
Accrued Liabilities 23.9m
Other Current Liabilities 64.2m
Non-Current Liabilities 176.1m
Other Non-Current Liabilities 176.1m

Balance Sheet
Douglas Elliman Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
72
94
212
164
120
Cash Equivalents
72
94
212
164
120
Total Receivables
27
32
42
43
39
Accounts Receivables
21
24
33
22
22
Other Receivables
5
7
9
20
17
Other Current Assets
20
22
28
19
23
Total Current Assets
118
148
281
225
181
PP&E Net
185
176
163
160
148
PP&E Gross
185
176
163
160
148
Accumulated Depreciation
43
48
45
52
57
Intangible Assets
81
68
74
74
73
Goodwill
78
32
33
32
32
Note Receivable
18
24
29
39
36
Long-Term Investments
2
1
11
15
15
Other Long-Term Assets
6
4
5
7
8
Other Assets
78
32
33
32
32
Total Assets
489
N/A
454
-7%
595
+31%
550
-8%
493
-10%
Liabilities
Accounts Payable
3
6
6
6
6
Accrued Liabilities
29
36
48
41
35
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
10
13
13
0
0
Other Current Liabilities
41
45
66
44
56
Total Current Liabilities
84
100
133
90
97
Long-Term Debt
20
13
0
0
0
Deferred Income Tax
0
0
11
15
0
Minority Interest
0
0
2
2
1
Other Liabilities
181
178
169
176
162
Total Liabilities
284
N/A
290
+2%
315
+9%
282
-11%
260
-8%
Equity
Common Stock
0
0
1
1
1
Retained Earnings
0
0
1
5
48
Additional Paid In Capital
0
0
279
273
280
Unrealized Security Profit/Loss
204
164
0
0
0
Total Equity
204
N/A
164
-20%
280
+71%
269
-4%
233
-13%
Total Liabilities & Equity
489
N/A
454
-7%
595
+31%
550
-8%
493
-10%
Shares Outstanding
Common Shares Outstanding
82
82
85
85
88

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