Douglas Elliman Inc. (DOUG)
USD 1.69
(-10.11%)
USD 1.69
(-10.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 509.44 Million | 550.4 Million | 595.16 Million | 453.98 Million | 488.6 Million |
| Total Current Assets | 181.27 Million | 225.05 Million | 280.8 Million | 148.36 Million | 118.24 Million |
| Cash And Short Term Investments | 126.97 Million | 163.85 Million | 211.62 Million | 94.42 Million | 71.48 Million |
| Cash and Cash Equivalents | 126.97 Million | 163.85 Million | 211.62 Million | 94.42 Million | 71.48 Million |
| Short Term Investments | - | 1.87 Million | - | - | - |
| Net Receivables | 74.86 Million | 42.53 Million | 41.68 Million | 31.72 Million | 26.58 Million |
| Inventory | 1.00 | 4.98 Million | 15.33 Million | 10.37 Million | 4.42 Million |
| Other Current Assets | -201.84 Million | 13.68 Million | 12.16 Million | 11.84 Million | 15.74 Million |
| Total Non-Current Assets | 312.14 Million | 325.34 Million | 314.36 Million | 305.61 Million | 370.36 Million |
| Net PPE | 147.89 Million | 159.49 Million | 162.91 Million | 175.8 Million | 185.37 Million |
| Good Will And Intangible Assets | 105.19 Million | 105.89 Million | 106.99 Million | 100.06 Million | 158.48 Million |
| Good Will | 32.22 Million | 32.23 Million | 32.57 Million | 31.75 Million | 78 Million |
| Intangible Assets | 72.96 Million | 73.66 Million | 74.42 Million | 68.31 Million | 80.47 Million |
| Long-Term Investments | 17.36 Million | 14.56 Million | 10.61 Million | 1.41 Million | 1.66 Million |
| Tax Assets | 17 Million | 14.46 Million | 28.99 Million | 24 Million | 18.44 Million |
| Other Non Current Assets | 24.68 Million | 30.92 Million | 4.84 Million | 4.33 Million | 6.4 Million |
| Other Assets | 16.02 Million | - | - | - | - |
| Total Liabilities | 275.29 Million | 279.94 Million | 313.29 Million | 290.39 Million | 284.32 Million |
| Total Current Liabilities | 97.24 Million | 89.95 Million | 132.46 Million | 99.64 Million | 83.56 Million |
| Account Payables | 6.13 Million | 5.45 Million | 5.87 Million | 6.33 Million | 3.06 Million |
| Tax Payables | - | - | 1.24 Million | 17 Thousand | - |
| Short Term Debt | 22.23 Million | 22.32 Million | 35.19 Million | 36.25 Million | 25.75 Million |
| Deferred Revenue | 11.23 Million | 8.22 Million | 6.68 Million | 7.63 Million | 9.35 Million |
| Other Current Liabilities | 57.64 Million | 53.95 Million | 84.71 Million | 49.42 Million | 45.38 Million |
| Total Non Current Liabilities | 162.01 Million | 189.98 Million | 180.82 Million | 190.74 Million | 200.75 Million |
| Long-Term Debt | 110.7 Million | 120.5 Million | 129.67 Million | 156.21 Million | 165.87 Million |
| Deferred Revenue Non Current | 62.41 Million | 54.7 Million | 39.55 Million | 32.1 Million | 29.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -27.13 Million | 306 Thousand | 188 Thousand | 2.28 Million | 5.56 Million |
| Other Liabilities | 16.02 Million | - | - | - | - |
| Total Equity | 234.15 Million | 270.45 Million | 281.87 Million | 251.26 Million | 320 Million |
| Stock Holders Equity | 233.23 Million | 268.92 Million | 279.93 Million | 163.59 Million | 204.28 Million |
| Common Stock | 879 Thousand | 809 Thousand | 812 Thousand | 163.59 Million | 204.28 Million |
| Retained Earnings | -47.55 Million | -5 Million | 622 Thousand | 163.59 Million | 204.28 Million |
| Accumulated other comprehensive income | - | 270.45 Million | - | 163.59 Million | 204.28 Million |
| Common Stock Equity | 233.23 Million | 268.92 Million | 279.93 Million | 163.59 Million | 204.28 Million |
| Capital Lease Obligation | 110.7 Million | 142.83 Million | 152.16 Million | 167.04 Million | 161.56 Million |
| Total Investments | 17.36 Million | 14.56 Million | 10.61 Million | 1.41 Million | 1.66 Million |
| Total Debt | 132.94 Million | 142.83 Million | 164.86 Million | 192.46 Million | 191.62 Million |
| Net Debt | 5.96 Million | -21.02 Million | -46.75 Million | 98.04 Million | 120.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.93 Million | 461.1 Million | 509.44 Million | 509.44 Million | 511.1 Million | 518.13 Million |
| Total Current Assets | 161.45 Million | 154.8 Million | 181.27 Million | 181.27 Million | 197.03 Million | 200.85 Million |
| Cash And Short Term Investments | 100.42 Million | 97.53 Million | 126.97 Million | 126.97 Million | 126.34 Million | 130.41 Million |
| Cash and Cash Equivalents | 100.42 Million | 97.53 Million | 126.97 Million | 126.97 Million | 126.34 Million | 130.41 Million |
| Short Term Investments | 185.22 Million | 1.16 Million | - | - | 230 Thousand | 230 Thousand |
| Net Receivables | 80.28 Million | 73.34 Million | 74.86 Million | 74.86 Million | 46.95 Million | 45.24 Million |
| Inventory | - | -1.16 Million | 1.00 | 1.00 | 5.01 Million | 6.34 Million |
| Other Current Assets | -180.7 Million | -170.87 Million | -201.84 Million | -201.84 Million | 18.73 Million | 18.85 Million |
| Total Non-Current Assets | 302.47 Million | 306.3 Million | 312.14 Million | 312.14 Million | 314.06 Million | 317.27 Million |
| Net PPE | 138.34 Million | 144.32 Million | 147.89 Million | 147.89 Million | 152.79 Million | 154.79 Million |
| Good Will And Intangible Assets | 104.86 Million | 105.02 Million | 105.19 Million | 105.19 Million | 105.36 Million | 105.54 Million |
| Good Will | 32.22 Million | 32.22 Million | 32.22 Million | 32.22 Million | 32.23 Million | 32.23 Million |
| Intangible Assets | 72.63 Million | 72.79 Million | 72.96 Million | 72.96 Million | 73.13 Million | 73.31 Million |
| Long-Term Investments | 13.16 Million | 17.04 Million | 17.36 Million | 17.36 Million | 15.11 Million | 15.06 Million |
| Tax Assets | -254.39 Million | 16.07 Million | 17 Million | 17 Million | 5.75 Million | 35.11 Million |
| Other Non Current Assets | 300.5 Million | 23.83 Million | 24.68 Million | 24.68 Million | 35.03 Million | 6.75 Million |
| Other Assets | - | - | 16.02 Million | 16.02 Million | - | - |
| Total Liabilities | 266.42 Million | 265.27 Million | 275.29 Million | 275.29 Million | 263.36 Million | 268.7 Million |
| Total Current Liabilities | 90.87 Million | 92.5 Million | 97.24 Million | 97.24 Million | 92.98 Million | 93.21 Million |
| Account Payables | 2.72 Million | 5.43 Million | 6.13 Million | 6.13 Million | 4.75 Million | 4.87 Million |
| Tax Payables | 337 Thousand | 164 Thousand | - | - | - | - |
| Short Term Debt | 20.53 Million | 20.61 Million | 22.23 Million | 22.23 Million | 22.15 Million | 22.21 Million |
| Deferred Revenue | 14.83 Million | 14.08 Million | 11.23 Million | 11.23 Million | 10.5 Million | 9.15 Million |
| Other Current Liabilities | 52.78 Million | 52.36 Million | 57.64 Million | 57.64 Million | 55.57 Million | 56.97 Million |
| Total Non Current Liabilities | 175.55 Million | 172.77 Million | 162.01 Million | 162.01 Million | 170.38 Million | 175.48 Million |
| Long-Term Debt | 103.16 Million | 108.19 Million | 110.7 Million | 110.7 Million | 114.37 Million | 115.5 Million |
| Deferred Revenue Non Current | 76.9 Million | 68.53 Million | 62.41 Million | 62.41 Million | 50.17 Million | 52.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.81 Million | 67.92 Million | -27.13 Million | -27.13 Million | 77 Thousand | 56 Thousand |
| Other Liabilities | - | - | 16.02 Million | 16.02 Million | - | - |
| Total Equity | 197.5 Million | 195.82 Million | 234.15 Million | 234.15 Million | 247.74 Million | 249.43 Million |
| Stock Holders Equity | 196.91 Million | 195.11 Million | 233.23 Million | 233.23 Million | 246.64 Million | 248.06 Million |
| Common Stock | 917 Thousand | 915 Thousand | 879 Thousand | 879 Thousand | 279.35 Million | 275.91 Million |
| Retained Earnings | -90.69 Million | -89.02 Million | -47.55 Million | -47.55 Million | -32.7 Million | -27.84 Million |
| Accumulated other comprehensive income | 195.11 Million | - | - | - | - | - |
| Common Stock Equity | 196.91 Million | 195.11 Million | 233.23 Million | 233.23 Million | 246.64 Million | 248.06 Million |
| Capital Lease Obligation | 103.16 Million | 108.19 Million | 110.7 Million | 110.7 Million | 136.52 Million | 137.71 Million |
| Total Investments | 185.22 Million | 17.04 Million | 17.36 Million | 17.36 Million | 15.11 Million | 15.06 Million |
| Total Debt | 123.69 Million | 128.81 Million | 132.94 Million | 132.94 Million | 136.52 Million | 137.71 Million |
| Net Debt | 23.27 Million | 31.28 Million | 5.96 Million | 5.96 Million | 10.18 Million | 7.3 Million |
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