Douglas Elliman (DOUG) Balance Sheet: Assets & Liabilities

Douglas Elliman (DOUG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Douglas Elliman reported total assets of $444.41M and total liabilities of $261.13M. Shareholders' equity was $183.28M, up 13.0% from $162.19M a year earlier. Total debt stood at $102.97M against $115.51M in cash and short-term investments, a net cash position of $12.54M. That puts debt-to-equity at 0.56, compared with 0.96 a year earlier.

Douglas Elliman Balance Sheet Analysis

Values 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 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	115.51	135.66	119.81	163.86	211.62	94.42	71.49
Short-Term Investments	0.00	9.80	21.81	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	115.51	145.46	119.81	163.86	211.62	94.42	71.49
Accounts Receivable	25.61	27.47	21.81	42.54	32.49	38.25	26.59
Inventory	0.00	0.00	0.00	0.00	15.34	10.37	0.00
Other Current Assets	15.46	23.14	15.47	18.67	15.34	11.85	20.17
Total Current Assets	161.30	196.07	181.28	225.06	280.81	148.37	118.24
Non-Current Assets
Property, Plant & Equipment (Net)	113.46	138.19	147.89	159.49	162.92	175.81	185.37
Long-Term Investments	12.75	9.53	1.96	14.56	10.62	1.65	1.67
Goodwill	32.23	32.23	32.23	32.23	32.57	31.76	78.01
Intangible Assets	71.66	72.31	72.96	73.67	74.42	68.31	80.47
Other Non-Current Assets	53.01	45.57	7.21	45.40	33.84	4.09	24.85
Total Non-Current Assets	283.11	297.82	312.14	325.34	314.36	305.62	370.37
Total Assets	444.41	493.89	493.42	550.40	595.17	453.98	488.61
Current Liabilities
Accounts Payable	3.78	3.06	6.14	5.46	5.87	6.34	3.07
Short-Term Debt	20.59	21.67	22.24	22.33	12.53	12.50	25.76
Current Portion of Long-Term Debt	-	-	-	-	12.53	12.50	-
Accrued Liabilities	38.95	8.30	12.91	18.23	62.45	37.65	-
Deferred Revenue	15.97	18.23	11.23	8.22	6.69	7.63	9.36
Other Current Liabilities	19.38	49.20	20.17	53.95	22.26	11.76	45.39
Total Current Liabilities	98.67	92.16	97.25	89.96	132.47	99.65	83.57
Non-Current Liabilities
Long-Term Debt	82.38	134.61	110.71	120.51	0.18	12.92	165.87
Deferred Tax Liabilities	0.00	0.00	0.00	14.47	11.41	0.14	0.28
Other Non-Current Liabilities	80.08	40.94	0.13	0.31	51.16	2.28	5.56
Total Non-Current Liabilities	162.46	239.31	162.02	189.99	180.83	190.74	200.76
Total Liabilities	261.13	331.46	259.27	279.95	313.30	290.39	284.32
Stockholders' Equity
Common Stock	0.88	0.89	0.88	0.81	0.81	163.59	204.28
Retained Earnings	-108.65	-123.87	-47.55	-5.00	0.62	0.00	0.00
Additional Paid-in Capital	291.72	285.17	279.90	273.11	278.50	0.00	0.00
Minority Interest	-0.67	0.24	0.92	1.54	1.94	0.00	0.00
Shares Outstanding	88.25	88.85	87.93	84.93	85.27	-	-
Total Stockholders' Equity	183.28	162.19	233.23	268.92	281.87	163.59	204.28
Total Liabilities & Equity	444.41	493.89	493.42	550.40	595.17	453.98	488.61

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Douglas Elliman Balance Sheet

How much debt does Douglas Elliman have?

Douglas Elliman had total debt of $102.97M as of Dec 31, 2025, against $115.51M in cash and short-term investments. Its debt-to-equity ratio was 0.56. Total debt was $156.28M a year earlier.

What are Douglas Elliman's total assets?

Douglas Elliman reported total assets of $444.41M as of Dec 31, 2025, down 10.0% from $493.89M a year earlier. Total liabilities were $261.13M.

What is Douglas Elliman's shareholders' equity?

Douglas Elliman's shareholders' equity was $183.28M as of Dec 31, 2025, or about $2.08 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition