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Balance Sheets Overview
Current Ratio
152.50%
Quick Ratio
152.50%
Cash Ratio
100.16%
Debt to Asset Ratio
62.42%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Other intangible assets, net
Others
Liabilities Breakdown
Total douglas elliman inc. stock...
Total current liabilities
Contract liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
105,225
95,971
115,510
143,003
Investment securities at fair value
-
-
0
0
Receivables
22,378
20,524
19,910
17,753
Agent receivables, net
6,217
8,660
5,704
7,852
Restricted cash and cash equivalents
5,995
4,522
4,716
5,421
Other current assets
20,399
21,494
15,461
18,896
Total current assets
160,214
151,171
161,301
192,925
Property and equipment, net
27,437
28,566
30,150
32,441
Operating lease right-of-use assets
80,017
82,624
83,310
87,223
Long-term investments (includes 3,183 and 4,399 at fair value)
9,300
9,302
10,549
10,593
Contract assets, net
55,357
51,313
46,735
44,571
Goodwill
32,226
32,226
32,226
32,230
Other intangible assets, net
71,328
71,492
71,655
71,818
Equity-method investments
2,595
2,605
2,205
2,197
Other assets
5,823
5,915
6,278
6,604
Total assets
444,297
435,214
444,409
480,602
Current operating lease liabilities
21,173
21,025
20,593
21,407
Current portion of antitrust litigation settlements
5,000
5,000
-
5,000
Accounts payable
3,292
3,271
3,783
3,614
Income taxes payable, net
214
2,408
3,560
11
Commissions payable
26,491
21,514
21,663
19,639
Accrued salaries and benefits
7,085
5,852
13,731
9,485
Contract liabilities
14,771
16,615
15,966
15,867
Other current liabilities
27,035
26,679
19,376
25,579
Total current liabilities
105,061
102,364
98,672
100,602
Notes payable and other obligations less current portion
-
-
0
34,683
Fair value of the derivative embedded within convertible debt
-
-
0
63,413
Non-current operating lease liabilities
77,355
80,771
82,379
86,730
Contract liabilities
92,967
81,841
74,946
74,302
Antitrust litigation settlements
1,941
0
5,000
5,000
Other liabilities
13
2,168
134
1,063
Total liabilities
277,337
267,144
261,131
365,793
Common stock, par value 0.01 per share, 250,000,000 shares authorized, 90,890,473 and 88,247,942 shares issued and outstanding
909
882
883
890
Additional paid-in capital
293,710
292,113
291,716
291,401
Accumulated deficit
-127,659
-124,925
-108,649
-177,217
Total douglas elliman inc. stockholders' equity
166,960
168,070
183,950
115,074
Non-controlling interest
0
0
-672
-265
Total stockholders' equity
166,960
168,070
183,278
114,809
Total liabilities and stockholders' equity
444,297
435,214
444,409
480,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$105,225K
(-22.82%↓ Y/Y)
Receivables
$22,378K
(7.96%↑ Y/Y)
Other current assets
$20,399K
(4.16%↑ Y/Y)
Agent receivables,
net
$6,217K
(-37.18%↓ Y/Y)
Restricted cash and cash
equivalents
$5,995K
(1.75%↑ Y/Y)
Total current assets
$160,214K
(-16.74%↓ Y/Y)
Operating lease
right-of-use assets
$80,017K
(-12.51%↓ Y/Y)
Other intangible
assets, net
$71,328K
(-0.91%↓ Y/Y)
Contract assets, net
$55,357K
(23.20%↑ Y/Y)
Goodwill
$32,226K
(-0.01%↓ Y/Y)
Property and equipment,
net
$27,437K
(-23.82%↓ Y/Y)
Long-term investments
(includes 3,183 and 4,399...
$9,300K
(-12.95%↓ Y/Y)
Other assets
$5,823K
(-17.37%↓ Y/Y)
Equity-method investments
$2,595K
(16.94%↑ Y/Y)
Total assets
$444,297K
(-9.14%↓ Y/Y)
Total liabilities and
stockholders' equity
$444,297K
(-9.14%↓ Y/Y)
Total liabilities
$277,337K
(-21.08%↓ Y/Y)
Total stockholders'
equity
$166,960K
(21.35%↑ Y/Y)
Total current
liabilities
$105,061K
(8.46%↑ Y/Y)
Contract liabilities
$92,967K
(24.32%↑ Y/Y)
Non-current operating lease
liabilities
$77,355K
(-15.66%↓ Y/Y)
Antitrust litigation
settlements
$1,941K
(-61.18%↓ Y/Y)
Other liabilities
$13K
(-98.82%↓ Y/Y)
Total douglas elliman
inc. stockholders'...
$166,960K
(21.33%↑ Y/Y)
Accumulated deficit
-$127,659K
(16.30%↑ Y/Y)
Other current
liabilities
$27,035K
(8.04%↑ Y/Y)
Commissions payable
$26,491K
(18.70%↑ Y/Y)
Current operating lease
liabilities
$21,173K
(-1.03%↓ Y/Y)
Contract liabilities
$14,771K
(4.43%↑ Y/Y)
Accrued salaries and
benefits
$7,085K
(22.26%↑ Y/Y)
Current portion of
antitrust litigation...
$5,000K
(0.00%↑ Y/Y)
Accounts payable
$3,292K
(5.89%↑ Y/Y)
Income taxes payable,
net
$214K
(164.20%↑ Y/Y)
Additional paid-in capital
$293,710K
(1.54%↑ Y/Y)
Common stock, par value
0.01 per share,...
$909K
(2.48%↑ Y/Y)
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Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)