Douglas Elliman Inc. Balance Sheet
DOUG|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Douglas Elliman Inc. had $444M in total assets and $184M in shareholders' equity as of FY2025. Total debt was $0 against $116M in cash, resulting in a $116M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $115.5M | $135.7M | $119.8M | $163.9M | $94.4M |
| Accounts Receivable | $19.9M | $19.6M | $21.8M | $22.2M | $32.5M |
| Current Assets | $161.3M | $196.1M | $181.3M | $225.1M | $280.8M |
| PP&E (Net) | $30.1M | $37.7M | $39.7M | $41.7M | $39.4M |
| Goodwill | $32.2M | $32.2M | $32.2M | $32.2M | $31.8M |
| Total Assets | $444.4M | $493.9M | $493.4M | $550.4M | $454.0M |
| Current Liabilities | $98.7M | $92.2M | $97.2M | $90.0M | $132.5M |
| Total Debt | $0 | $32.7M | $0 | $0 | $176.0K |
| Shareholders' Equity | $183.9M | $162.2M | $233.2M | $268.9M | $279.9M |