Name: DOUG Balance Sheet - Douglas Elliman Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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DOUG - Douglas Elliman Inc.

USD | NYSE | Real Estate

DOUG Balance Sheet - Douglas Elliman Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	115.5	135.7	119.8	163.9	211.6	94.4	71.5	-
Restricted Cash	4.7	4.1	7.2	5.0	15.3	10.4	4.4	-
Short Term Investments	0.0	9.8	0.0	-	-	-	-	-
Cash And Short Term Investments	115.5	145.5	119.8	163.9	211.6	94.4	71.5	-
Receivables
Accounts Receivable	19.9	19.6	21.8	22.2	32.5	24.4	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	94.3	92.4	96.6	93.5	84.6	90.2	-	-
Accumulated Depreciation	64.2	54.7	56.9	51.8
Current Liabilities
Accounts Payable	3.8	3.1	6.1	5.5	5.9	6.3	-	-
Short Term Debt	-	-	-	0.0	12.5	12.5
Non-Current Liabilities
Long Term Debt	0.0	32.7	0.0	0.0	0.2	12.9	-	-
Operating Lease Liabilities Non-Current	82.4	101.9	110.7	120.5	129.5
Common Equity
Common Stock	0.9	0.9	0.9	0.8	0.8	-	-	-
Additional Paid In Capital	291.7	285.2	279.9	273.1	278.5
Supplementary Data
Total Debt	0.0	32.7	0.0	0.0	12.7	25.4	-	-
Net debt	(115.5)	(112.8)	(119.8)	(163.9)	(198.9)	(69.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	96.0	115.5	143.0	136.3	136.8	135.7	151.4	92.9	91.5	119.8	126.3	123.7	123.7	163.9	192.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	20.5	19.9	17.8	20.7	20.7	19.6	22.1	27.5	19.8	21.8	26.8	24.2	24.2	22.2	26.7	31.2	27.4	32.5	-	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	21.5	15.5	18.9	19.6	19.1	19.1	19.0	20.0	20.4	15.5	18.7	17.6	17.6	13.7	16.1	16.2	22.7
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	151.2	161.3	192.9	192.4	196.0	196.1	205.5	161.5	154.8	181.3	197.0	198.1	198.1	225.1	257.0	272.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	28.6	30.2	32.4	36.0	37.0	37.7	38.2	38.7	39.8	39.7	40.7	42.5	42.5	41.7	40.7	40.6
Long Term Investments	9.3	10.5	10.6	10.7	10.7	9.5	11.2	11.2	11.4	12.9	13.1	12.7	12.7	12.9	-	-	-
Equity Method Investments	2.6	2.2	2.2	2.2	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.1	2.1	1.6	1.6	2.3	2.5
Goodwill	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.2	32.6	32.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	5.1	-	-	5.7	5.8	-	-	6.4
Operating Lease Right Of Use Assets	82.6	83.3	87.2	91.5	95.8	100.5	98.9	99.7	104.6	108.2	112.1	113.1	113.1	117.8	120.4	124.2
Deferred Tax Assets	-	-	-	-	-	-	0.0	0.0	0.0	1.0	-	-	-	-	-	-	-	-
Other Non-Current Assets	5.9	6.3	6.6	7.0	6.6	6.4	6.7	6.8	7.1	7.2	6.7	6.6	6.6	6.5	6.9	5.6	5.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	435.2	444.4	480.6	489.0	493.9	493.9	502.7	463.9	461.1	493.4	511.1	516.8	516.8	550.4	580.1	594.7	588.2

Current Liabilities
Accounts Payable	3.3	3.8	3.6	3.1	5.2	3.1	2.8	2.7	5.4	6.1	4.8	6.2	6.2	5.5	7.3	6.5	6.3	5.9	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.1	6.3	9.4	12.5
Deferred Revenue Current	16.6	16.0	15.9	14.1	16.1	18.2	15.1	14.8	14.1	11.2	10.5	7.7	7.7	8.2	7.0	6.0	16.8
Operating Lease Liabilities Current	21.0	20.6	21.4	21.4	21.3	21.7	20.5	20.5	20.6	22.2	22.2	22.8	22.8	22.3	22.7	23.1
Accrued Expenses	5.9	13.7	9.5	5.8	3.3	8.3	5.5	3.4	2.3	12.9	10.0	3.4	3.4	18.2	17.5	12.9	7.4	25.4
Other Current Liabilities	26.7	19.4	25.6	25.0	30.6	20.5	21.6	25.7	24.2	20.2	20.4	22.5	22.5	13.6	18.6	22.9	28.0
Total Current Liabilities	102.4	98.7	100.6	96.9	100.6	92.2	89.7	90.9	92.5	97.2	93.0	88.3	88.3	90.0	103.0

Non-Current Liabilities
Long Term Debt	-	-	34.7	34.0	33.3	32.7	32.1	-	-	0.0	-	-	-	-	0.2	0.2	0.2	0.2	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	80.8	82.4	86.7	91.7	96.9	101.9	101.9	103.2	108.2	110.7	114.4	115.2	115.2	120.5	123.5
Deferred Revenue Non-Current	81.8	74.9	74.3	74.8	68.3	63.8	59.4	62.1	54.5	51.2	50.2	52.8	52.8	54.7	51.1	49.3
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	5.8	9.1	9.1	14.5	11.6	11.6	11.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.2	0.1	1.1	1.1	0.7	0.7	0.3	0.3	0.1	0.1	0.1	0.1	0.1	0.3	0.1	0.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	267.1	261.1	365.8	351.4	335.8	331.5	328.7	266.4	265.3	259.3	263.4	265.6	265.6	279.9	289.4	298.8