Douglas Elliman Inc. (DOUG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 151.17M | 161.3M | 192.93M | 192.43M | 196.03M | 196.06M | 205.55M | 161.46M | 154.8M | 181.28M | 197.04M | 200.86M | 198.06M | 225.06M | 256.98M | 272.02M | 276.26M | 280.81M | 218.52M | 221.97M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 100.49M | 115.51M | 143M | 136.33M | 136.77M | 135.66M | 151.42M | 92.86M | 91.45M | 119.81M | 126.34M | 130.42M | 123.66M | 163.86M | 192.73M | 202.13M | 203.67M | 211.62M | 158.8M | 157.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 9.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 19.26 | 7.06 | 6.73 | 6.95 | 7.16 | 7.88 | 8.56 | 7.54 | 9.46 | 14.65 | 16.24 | 10.99 | 9.76 | 10.84 | 9.76 | 7.31 | 8.72 | 8.12 | 9.15 | 10.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | -21.16M | 20.18M | 24.32M | 25.48M | 25.28M | 23.14M | 22.32M | 27.59M | 26.52M | 22.64M | 24.08M | 27.77M | 23.02M | 18.66M | 21.84M | 23.18M | 30.59M | 27.5M | 22.06M | 20.79M |
| Total Non-Current Assets | 284.04M | 283.11M | 287.68M | 296.57M | 297.91M | 297.82M | 297.12M | 302.47M | 306.3M | 312.14M | 314.07M | 317.27M | 318.73M | 325.34M | 323.08M | 322.71M | 311.97M | 314.36M | 315.92M | 303.04M |
| Property, Plant & Equipment | 111.19M | 113.46M | 119.66M | 127.47M | 132.8M | 138.19M | 137.13M | 138.34M | 144.32M | 147.89M | 152.79M | 154.8M | 155.65M | 159.49M | 161.11M | 164.76M | 164.04M | 162.92M | 164.93M | 166.91M |
| Fixed Asset Turnover | 1.91x | 2.11x | 2.13x | 2.09x | 1.87x | 1.77x | 1.93x | 2.02x | 1.37x | 1.42x | 1.64x | 1.78x | 1.36x | 1.29x | 1.67x | 2.22x | 1.89x | 2.04x | 2.13x | 2.35x |
| Goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M | 32.57M | 32.57M | 32.57M | 31.76M |
| Intangible Assets | 71.49M | 71.66M | 71.82M | 71.98M | 72.14M | 72.31M | 72.47M | 72.63M | 72.8M | 72.96M | 73.14M | 73.31M | 73.49M | 73.67M | 73.84M | 74.03M | 74.22M | 74.42M | 74.62M | 68.23M |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 435.21M | 444.41M | 480.6M | 489M | 493.94M | 493.89M | 502.67M | 463.93M | 461.1M | 493.42M | 511.11M | 518.13M | 516.79M | 550.4M | 580.06M | 594.74M | 588.23M | 595.17M | 534.44M | 525.01M |
| Asset Turnover | 0.49x | 0.53x | 0.54x | 0.55x | 0.51x | 0.49x | 0.55x | 0.62x | 0.42x | 0.43x | 0.49x | 0.53x | 0.40x | 0.37x | 0.46x | 0.62x | 0.52x | 0.59x | 0.67x | 0.75x |
| Asset Growth % | -11.89% | -10.02% | -4.39% | 5.4% | 7.12% | 0.1% | -1.65% | -10.46% | -10.78% | -10.35% | -11.89% | -12.88% | -12.14% | -7.52% | 8.54% | 13.28% | - | 31.1% | - | - |
| Total Current Liabilities | 102.36M | 98.67M | 100.6M | 96.86M | 100.63M | 92.16M | 89.67M | 90.87M | 92.5M | 97.25M | 92.98M | 93.21M | 88.33M | 89.96M | 103.03M | 109.86M | 124.31M | 132.47M | 119.38M | 121.25M |
| Accounts Payable | 3.27M | 3.78M | 3.61M | 3.11M | 5.21M | 3.06M | 2.81M | 2.73M | 5.44M | 6.14M | 4.75M | 4.88M | 6.17M | 5.46M | 7.26M | 6.46M | 6.3M | 5.87M | 8.23M | 5.07M |
| Days Payables Outstanding | 1.69 | 0.75 | 17.6 | 1.85 | 2 | 1.51 | 1.28 | 1.72 | 3.53 | - | 2.38 | 2.45 | 3.35 | 6.19 | 3.22 | - | 2.45 | 2.62 | 2.19 | 1.63 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 78.07M | 19.38M | 30.58M | 30.02M | 35.63M | 20.46M | 21.64M | 25.67M | 32M | 20.17M | 30.88M | 34.59M | 22.48M | 13.61M | 18.64M | 22.94M | 28.05M | 22.26M | 20.88M | 27.7M |
| Current Ratio | 1.48x | 1.63x | 1.92x | 1.99x | 1.95x | 2.13x | 2.29x | 1.78x | 1.67x | 1.86x | 2.12x | 2.15x | 2.24x | 2.50x | 2.49x | 2.48x | 2.22x | 2.12x | 1.83x | 1.83x |
| Quick Ratio | 1.48x | 1.63x | 1.92x | 1.99x | 1.95x | 2.13x | 2.29x | 1.78x | 1.67x | 1.86x | 2.12x | 2.15x | 2.24x | 2.50x | 2.49x | 2.48x | 2.22x | 2.12x | 1.83x | 1.83x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 164.78M | 162.46M | 265.19M | 254.55M | 235.13M | 239.31M | 239.05M | 175.55M | 172.77M | 162.02M | 170.38M | 175.49M | 177.24M | 189.99M | 186.4M | 188.94M | 176.79M | 180.83M | 178.36M | 181.59M |
| Long-Term Debt | 80.77M | 0 | 34.68M | 33.98M | 33.32M | 32.67M | 32.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161K | 164K | 169K | 176K | 3.31M | 6.25M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 267.14M | 261.13M | 365.79M | 351.41M | 335.77M | 331.46M | 328.72M | 266.42M | 265.28M | 259.26M | 263.36M | 268.7M | 265.57M | 279.94M | 289.43M | 298.8M | 301.1M | 313.3M | 297.74M | 302.84M |
| Total Debt | 101.8M | 102.97M | 142.82M | 147.09M | 151.53M | 156.28M | 154.43M | 123.7M | 128.81M | 132.94M | 136.52M | 137.72M | 138M | 142.84M | 149.49M | 157.23M | 162.85M | 164.87M | 170.26M | 177.21M |
| Net Debt | 1.3M | -12.54M | -183K | 10.76M | 14.76M | 20.62M | 3.02M | 30.83M | 37.36M | 13.13M | 10.18M | 7.3M | 14.34M | -21.02M | -43.24M | -44.91M | -40.82M | -46.76M | 11.46M | 19.98M |
| Debt / Equity | 0.61x | 0.56x | 1.24x | 1.07x | 0.96x | 0.96x | 0.89x | 0.63x | 0.66x | 0.57x | 0.55x | 0.55x | 0.55x | 0.53x | 0.51x | 0.53x | 0.57x | 0.58x | 0.72x | 0.80x |
| Debt / EBITDA | - | - | 0.73x | - | - | - | - | - | - | - | - | - | - | - | - | 9.46x | 16.35x | 7.73x | 6.15x | 3.91x |
| Net Debt / EBITDA | - | - | -0.00x | - | - | - | - | - | - | - | - | - | - | - | - | -2.70x | -4.10x | -2.19x | 0.41x | 0.44x |
| Interest Coverage | -5424.33x | 175.07x | - | -13.64x | -3.11x | -3.33x | -17.79x | - | -5783.29x | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 168.07M | 183.28M | 114.81M | 137.59M | 158.18M | 162.43M | 173.95M | 197.51M | 195.82M | 234.15M | 247.74M | 249.43M | 251.22M | 270.46M | 290.63M | 295.94M | 287.12M | 281.87M | 236.7M | 222.18M |
| Equity Growth % | 6.26% | 12.84% | -34% | -30.34% | -19.23% | -30.63% | -29.79% | -20.82% | -22.05% | -13.42% | -14.76% | -15.72% | -12.5% | -4.05% | 22.79% | 33.2% | 75.51% | 72.3% | - | - |
| Book Value per Share | 1.96 | 1.82 | 1.36 | 1.64 | 1.85 | 1.90 | 2.11 | 2.37 | 2.35 | 2.84 | 3.01 | 3.03 | 3.06 | 3.36 | 3.56 | 3.63 | 3.52 | 3.46 | 2.90 | 2.72 |
| Total Shareholders' Equity | 168.07M | 183.95M | 115.07M | 137.6M | 158.24M | 162.19M | 173.62M | 196.91M | 195.11M | 233.23M | 246.64M | 248.07M | 249.9M | 268.92M | 288.85M | 293.88M | 285.03M | 279.93M | 234.82M | 222.18M |
| Common Stock | 882K | 883K | 890K | 887K | 888K | 889K | 918K | 917K | 915K | 879K | 887K | 886K | 844K | 809K | 813K | 813K | 812K | 812K | 234.82M | 222.18M |
| Retained Earnings | -124.92M | -108.65M | -177.22M | -152.53M | -129.85M | -123.87M | -117.87M | -90.69M | -89.03M | -47.55M | -32.71M | -27.84M | -22.62M | -5M | 1.23M | 9.25M | 3.07M | 622K | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | -672K | -265K | -14K | -62K | 237K | 328K | 597K | 713K | 923K | 1.1M | 1.36M | 1.32M | 1.54M | 1.78M | 2.06M | 2.09M | 1.94M | 1.88M | 0 |