DOUG NYSE
Douglas Elliman Inc.
1W: +10.2%
1M: -5.7%
3M: -20.1%
YTD: -19.7%
1Y: -19.0%
3Y: -35.3%
$1.82
-0.01 (-0.82%)
Weekly Expected Move ±11.3%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$444M
-10.0% ▼
5Y CAGR: -0.4%
Total Liabilities
$261M
-21.2% ▼
5Y CAGR: -2.1%
Shareholders Equity
$184M
+13.4% ▲
5Y CAGR: +2.4%
Cash & Investments
$120M
-17.3% ▼
5Y CAGR: +5.0%
Total Debt
$103M
-34.1% ▼
5Y CAGR: -11.8%
Net Debt
-$17M
-183.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $212M | $164M | $120M | $136M | $120M |
| Short-Term Investments | $0 | $0 | $0 | $10M | $0 |
| Cash & ST Investments | $212M | $164M | $120M | $145M | $120M |
| Net Receivables | $42M | $43M | $39M | $27M | $67M |
| Inventory | $15M | $0 | $0 | $0 | $0 |
| Other Current Assets | $12M | $19M | $23M | $23M | -$26M |
| Total Current Assets | $281M | $225M | $181M | $196M | $161M |
| Property, Plant & Equip. | $163M | $159M | $148M | $138M | $113M |
| Goodwill & Intangibles | $107M | $106M | $105M | $105M | $104M |
| Long-Term Investments | $11M | $15M | $15M | $10M | $11M |
| Other Non-Current Assets | $5M | $45M | $43M | $46M | $55M |
| Total Non-Current Assets | $314M | $325M | $312M | $298M | $283M |
| Total Assets | $595M | $550M | $493M | $494M | $444M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $5M | $6M | $3M | $4M |
| Short-Term Debt | $13M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7M | $8M | $11M | $18M | $0 |
| Other Current Liabilities | $23M | $14M | $20M | $20M | $49M |
| Total Current Liabilities | $132M | $90M | $97M | $92M | $99M |
| Long-Term Debt | $176K | $0 | $0 | $33M | $0 |
| Other Non-Current Liab. | $188K | $306K | $133K | $41M | $67M |
| Total Non-Current Liabilities | $181M | $190M | $162M | $239M | $252M |
| Total Liabilities | $313M | $280M | $259M | $331M | $261M |
| — Equity — | |||||
| Common Stock | $812K | $809K | $879K | $889K | $883K |
| Retained Earnings | $622K | -$5M | -$48M | -$124M | -$109M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $280M | $269M | $233M | $162M | $184M |
| Total Liabilities & Equity | $595M | $550M | $493M | $494M | $444M |
| — Key Metrics — | |||||
| Total Debt | $165M | $143M | $133M | $156M | $103M |
| Net Debt | -$47M | -$21M | $13M | $21M | -$17M |
| Total Investments | $11M | $15M | $15M | $19M | $11M |