DOUG: the balance sheet

MyFinsight

For the year ending 2025-12-31, DOUG has $444,409K in assets. $261,131K in debts. $115,510K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	115,510
Investment securities at fair value	0
Receivables	19,910
Agent receivables, net	5,704
Restricted cash and cash equivalents	4,716
Other current assets	15,461
Total current assets	161,301
Property and equipment, net	30,150
Operating lease right-of-use assets	83,310
Long-term investments (includes 4,399 and 3,127 at fair value)	10,549
Contract assets, net	46,735
Goodwill	32,226
Other intangible assets, net	71,655
Equity-method investments	2,205
Other assets	6,278
Total assets	444,409

Current operating lease liabilities	20,593
Income taxes payable, net	3,560
Accounts payable	3,783
Commissions payable	21,663
Accrued salaries and benefits	13,731
Contract liabilities	15,966
Other current liabilities	19,376
Total current liabilities	98,672
Notes payable and other obligations less current portion	0
Fair value of the derivative embedded within convertible debt	0
Non-current operating lease liabilities	82,379
Contract liabilities	74,946
Antitrust litigation settlement	5,000
Other liabilities	134
Total liabilities	261,131
Common stock, par value 0.01 per share, 250,000,000 shares authorized, 88,247,942 and 88,853,150 shares issued and outstanding	883
Additional paid-in capital	291,716
Accumulated deficit	-108,649
Total douglas elliman inc. stockholders' equity	183,950
Non-controlling interest	-672
Total stockholders' equity	183,278
Total liabilities and stockholders' equity	444,409

Unit: Thousand (K) dollars (except for numbers of shares and EPS).