Name: Douglas Elliman Inc. (DOUG) Balance Sheet
Creator: FinSpry

Douglas Elliman Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Douglas Elliman Inc. (DOUG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	135.66	119.81	163.86	211.62	94.42
Short-Term Investments	9.80	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	145.46	119.81	165.73	211.62	94.42
Accounts Receivable	19.60	27.10	46.99	32.49	38.25
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	19.05	15.47	13.68	12.17	0.00
Total Current Assets	196.07	181.28	225.06	280.81	148.37
Non-Current Assets
Property, Plant & Equipment (Net)	138.19	147.89	159.49	162.92	175.81
Long-Term Investments	2.02	14.83	14.56	2.52	1.65
Goodwill	32.23	32.23	32.23	32.57	31.76
Intangible Assets	72.31	72.96	73.67	74.42	68.31
Other Non-Current Assets	6.43	7.21	6.48	4.84	4.09
Total Non-Current Assets	297.82	323.87	325.34	323.56	0.00
Total Assets	493.89	493.42	550.40	595.17	453.98
Current Liabilities
Accounts Payable	3.06	6.14	5.46	7.11	6.34
Short-Term Debt	21.67	0.00	0.00	12.53	12.50
Current Portion of Long-Term Debt	0.00	0.00	0.00	12.53	12.50
Accrued Liabilities	8.30	37.47	40.35	25.45	37.65
Deferred Revenue	18.23	12.59	10.51	6.69	7.63
Other Current Liabilities	20.46	33.08	11.32	83.47	11.76
Total Current Liabilities	92.16	97.25	89.96	132.47	99.65
Non-Current Liabilities
Long-Term Debt	32.67	110.71	120.51	129.67	12.92
Deferred Tax Liabilities	0.00	0.00	14.47	11.41	0.14
Other Non-Current Liabilities	10.68	24.69	0.31	0.19	2.28
Total Non-Current Liabilities	239.31	186.58	189.99	180.83	0.00
Total Liabilities	331.46	259.27	279.95	313.30	290.39
Stockholders' Equity
Common Stock	0.89	0.88	0.81	0.81	163.59
Retained Earnings	-123.87	-47.55	-5.00	0.62	0.00
Additional Paid-in Capital	285.17	279.90	273.11	278.50	0.00
Minority Interest	0.24	0.92	1.54	1.94	0.00
Shares Outstanding	88.85	87.93	84.93	85.27	0.00
Total Stockholders' Equity	162.19	234.15	270.46	281.87	163.59
Total Liabilities & Equity	493.89	493.42	550.40	595.17	0.00