| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 95,971 | 115,510 | 143,003 | 136,334 |
| Investment securities at fair value | NaN | 0 | 0 | 0 |
| Receivables | 20,524 | 19,910 | 17,753 | 20,728 |
| Agent receivables, net | 8,660 | 5,704 | 7,852 | 9,896 |
| Restricted cash and cash equivalents | 4,522 | 4,716 | 5,421 | 5,892 |
| Other current assets | 21,494 | 15,461 | 18,896 | 19,584 |
| Total current assets | 151,171 | 161,301 | 192,925 | 192,434 |
| Property and equipment, net | 28,566 | 30,150 | 32,441 | 36,016 |
| Operating lease right-of-use assets | 82,624 | 83,310 | 87,223 | 91,459 |
| Long-term investments (includes 3,184 and 3,170 at fair value) | 9,302 | 10,549 | 10,593 | 10,683 |
| Contract assets, net | 51,313 | 46,735 | 44,571 | 44,934 |
| Goodwill | 32,226 | 32,226 | 32,230 | 32,230 |
| Other intangible assets, net | 71,492 | 71,655 | 71,818 | 71,981 |
| Equity-method investments | 2,605 | 2,205 | 2,197 | 2,219 |
| Other assets | 5,915 | 6,278 | 6,604 | 7,047 |
| Total assets | 435,214 | 444,409 | 480,602 | 489,003 |
| Current operating lease liabilities | 21,025 | 20,593 | 21,407 | 21,394 |
| Current portion of antitrust litigation settlement | 5,000 | NaN | 5,000 | 5,000 |
| Accounts payable | 3,271 | 3,783 | 3,614 | 3,109 |
| Income taxes payable, net | 2,408 | 3,560 | 11 | 81 |
| Commissions payable | 21,514 | 21,663 | 19,639 | 22,317 |
| Accrued salaries and benefits | 5,852 | 13,731 | 9,485 | 5,795 |
| Contract liabilities | 16,615 | 15,966 | 15,867 | 14,145 |
| Other current liabilities | 26,679 | 19,376 | 25,579 | 25,024 |
| Total current liabilities | 102,364 | 98,672 | 100,602 | 96,865 |
| Notes payable and other obligations less current portion | NaN | 0 | 34,683 | 33,982 |
| Fair value of the derivative embedded within convertible debt | NaN | 0 | 63,413 | 47,968 |
| Non-current operating lease liabilities | 80,771 | 82,379 | 86,730 | 91,714 |
| Contract liabilities | 81,841 | 74,946 | 74,302 | 74,779 |
| Antitrust litigation settlement | 0 | 5,000 | 5,000 | 5,000 |
| Other liabilities | 2,168 | 134 | 1,063 | 1,106 |
| Total liabilities | 267,144 | 261,131 | 365,793 | 351,414 |
| Common stock, par value 0.01 per share, 250,000,000 shares authorized, 88,117,442 and 88,247,942 shares issued and outstanding | 882 | 883 | 890 | 887 |
| Additional paid-in capital | 292,113 | 291,716 | 291,401 | 289,242 |
| Accumulated deficit | -124,925 | -108,649 | -177,217 | -152,526 |
| Total douglas elliman inc. stockholders' equity | 168,070 | 183,950 | 115,074 | 137,603 |
| Non-controlling interest | 0 | -672 | -265 | -14 |
| Total stockholders' equity | 168,070 | 183,278 | 114,809 | 137,589 |
| Total liabilities and stockholders' equity | 435,214 | 444,409 | 480,602 | 489,003 |
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)