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doug: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DOUG has $480,602K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
480,602
489,003
Total liabilities and stockholders' equity
480,602
489,003
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$18,896K
Restricted cash and cash
equivalents
$5,421K
Agent receivables,
net
$7,852K
Receivables
$17,753K
Cash and cash
equivalents
$143,003K
Other assets
$6,604K
Equity-method investments
$2,197K
Other intangible
assets, net
$71,818K
Goodwill
$32,230K
Contract assets, net
$44,571K
Long-term investments
(includes 4,443 and 3,127...
$10,593K
Operating lease
right-of-use assets
$87,223K
Property and equipment,
net
$32,441K
Total current assets
$192,925K
Total assets
$480,602K
Total liabilities and
stockholders' equity
$480,602K
Total stockholders'
equity
$114,809K
Total liabilities
$365,793K
Non-controlling interest
-$265K
Total douglas elliman
inc. stockholders'...
$115,074K
Other liabilities
$1,063K
Antitrust litigation
settlement
$5,000K
Contract liabilities
$74,302K
Non-current operating lease
liabilities
$86,730K
Fair value of
derivative embedded within...
$63,413K
Notes payable and
other obligations...
$34,683K
Total current
liabilities
$100,602K
Accumulated deficit
-$177,217K
Additional paid-in capital
$291,401K
Other current
liabilities
$25,579K
Contract liabilities
$15,867K
Accrued salaries and
benefits
$9,485K
Commissions payable
$19,639K
Income taxes payable,
net
$11K
Accounts payable
$3,614K
Current portion of
antitrust litigation...
$5,000K
Current operating lease
liabilities
$21,407K
Common stock, par value
0.01 per share,...
$890K
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Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)