For the quarter ending 2025-09-30, DOUG has $480,602K in assets. $365,793K in debts. $143,003K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 143,003 | 136,334 | ||
| Investment securities at fair value | 0 | 0 | ||
| Receivables | 17,753 | 20,728 | ||
| Agent receivables, net | 7,852 | 9,896 | ||
| Restricted cash and cash equivalents | 5,421 | 5,892 | ||
| Other current assets | 18,896 | 19,584 | ||
| Total current assets | 192,925 | 192,434 | ||
| Property and equipment, net | 32,441 | 36,016 | ||
| Operating lease right-of-use assets | 87,223 | 91,459 | ||
| Long-term investments (includes 4,443 and 3,127 at fair value) | 10,593 | 10,683 | ||
| Contract assets, net | 44,571 | 44,934 | ||
| Goodwill | 32,230 | 32,230 | ||
| Other intangible assets, net | 71,818 | 71,981 | ||
| Equity-method investments | 2,197 | 2,219 | ||
| Other assets | 6,604 | 7,047 | ||
| Total assets | 480,602 | 489,003 | ||
| Current operating lease liabilities | 21,407 | 21,394 | ||
| Current portion of antitrust litigation settlement | 5,000 | 5,000 | ||
| Accounts payable | 3,614 | 3,109 | ||
| Income taxes payable, net | 11 | 81 | ||
| Commissions payable | 19,639 | 22,317 | ||
| Accrued salaries and benefits | 9,485 | 5,795 | ||
| Contract liabilities | 15,867 | 14,145 | ||
| Other current liabilities | 25,579 | 25,024 | ||
| Total current liabilities | 100,602 | 96,865 | ||
| Notes payable and other obligations less current portion | 34,683 | 33,982 | ||
| Fair value of derivative embedded within convertible debt | 63,413 | 47,968 | ||
| Non-current operating lease liabilities | 86,730 | 91,714 | ||
| Contract liabilities | 74,302 | 74,779 | ||
| Antitrust litigation settlement | 5,000 | 5,000 | ||
| Other liabilities | 1,063 | 1,106 | ||
| Total liabilities | 365,793 | 351,414 | ||
| Common stock, par value 0.01 per share, 250,000,000 shares authorized, 88,958,101 and 88,853,150 shares issued and outstanding | 890 | 887 | ||
| Additional paid-in capital | 291,401 | 289,242 | ||
| Accumulated deficit | -177,217 | -152,526 | ||
| Total douglas elliman inc. stockholders' equity | 115,074 | 137,603 | ||
| Non-controlling interest | -265 | -14 | ||
| Total stockholders' equity | 114,809 | 137,589 | ||
| Total liabilities and stockholders' equity | 480,602 | 489,003 | ||
Douglas Elliman Inc. (DOUG)
Douglas Elliman Inc. (DOUG)