US Stock MarketDetailed Quotes

DOUG Douglas Elliman

Watchlist

1.125
+0.005+0.45%

Trading May 15 09:45 ET

102.85MMarket Cap-1406P/E (TTM)

Douglas Elliman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

--202.13M

-Cash and cash equivalents

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

--202.13M

Receivables

-28.32%36.83M

-8.73%38.82M

10.73%46.96M

-3.13%45.24M

22.33%51.38M

2.05%42.54M

12.61%42.41M

--46.71M

-Accounts receivable

-18.16%19.83M

-1.59%21.81M

0.52%26.82M

-32.62%21M

-11.59%24.23M

-31.78%22.16M

0.58%26.68M

--31.16M

-Taxes receivable

--0

-29.88%5.29M

395.89%6.15M

1,426.35%7.65M

--7.65M

--7.55M

--1.24M

--501K

-Other receivables

-12.84%17M

-8.62%11.72M

-3.47%13.98M

10.34%16.6M

33.64%19.51M

39.53%12.83M

30.14%14.48M

--15.04M

Restricted cash

12.49%6.08M

43.85%7.17M

-12.35%5.01M

-8.81%6.34M

-31.26%5.4M

-67.49%4.99M

-54.44%5.72M

--6.96M

Other current assets

16.05%20.44M

13.11%15.47M

16.18%18.73M

16.18%18.85M

-22.51%17.61M

12.44%13.68M

69.50%16.12M

--16.23M

Total current assets

-21.84%154.8M

-19.45%181.28M

-23.33%197.04M

-26.16%200.86M

-28.31%198.06M

-19.85%225.06M

17.60%256.98M

--272.02M

Non current assets

Net PPE

-7.28%144.32M

-7.27%147.89M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

-2.10%159.49M

-2.32%161.11M

--164.76M

-Gross PPE

-7.28%144.32M

-3.07%204.81M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

1.54%211.29M

-2.32%161.11M

--164.76M

-Accumulated depreciation

----

-9.88%-56.92M

----

-14.67%-51.8M

----

Goodwill and other intangible assets

-0.65%105.03M

-0.66%105.19M

-0.66%105.37M

-0.67%105.54M

-1.01%105.72M

-1.02%105.9M

-1.04%106.07M

--106.26M

-Goodwill

0.00%32.23M

-1.05%32.23M

--32.23M

-Other intangible assets

-0.94%72.8M

-0.95%72.96M

-0.95%73.14M

-0.97%73.31M

-0.99%73.49M

-1.01%73.67M

-1.04%73.84M

--74.03M

Investments and advances

-9.37%13.35M

1.85%14.83M

15.80%15.11M

31.17%15.07M

48.67%14.72M

37.17%14.56M

105.33%13.05M

--11.49M

Non current accounts receivable

1.41%36.51M

-7.38%36.04M

-5.26%34.1M

1.43%35.11M

39.97%36M

34.20%38.91M

25.46%35.99M

--34.62M

Non current deferred assets

--0

--977K

----

--0

----

Other non current assets

6.94%7.09M

11.24%7.21M

-2.31%6.7M

20.70%6.76M

20.38%6.63M

33.89%6.48M

-21.72%6.85M

--5.6M

Total non current assets

-3.90%306.3M

-4.06%312.14M

-2.79%314.07M

-1.69%317.28M

2.17%318.73M

3.49%325.34M

2.27%323.08M

--322.72M

Total assets

-10.78%461.1M

-10.35%493.42M

-11.89%511.11M

-12.88%518.13M

-12.14%516.79M

-7.52%550.4M

8.54%580.06M

--594.74M

Liabilities

Current liabilities

Payables

-26.35%23.54M

11.33%30.7M

-11.98%29.97M

-22.72%29.89M

-19.10%31.96M

-35.70%27.57M

-0.87%34.05M

--38.68M

-accounts payable

-11.92%5.44M

12.46%6.14M

-34.56%4.75M

-24.46%4.88M

-2.02%6.17M

-7.12%5.46M

-11.73%7.26M

--6.46M

-Total tax payable

--164K

----

--0

-Other payable

-30.44%17.94M

11.05%24.56M

-5.85%25.22M

-22.37%25.02M

-16.28%25.78M

-38.16%22.12M

7.25%26.78M

--32.23M

Current accrued expenses

-32.63%2.27M

-29.16%12.91M

-42.94%9.98M

-49.27%6.52M

-54.30%3.37M

-28.37%18.23M

-24.90%17.49M

--12.85M

Current debt and capital lease obligation

-9.60%20.62M

-0.42%22.24M

-14.29%22.15M

-24.31%22.21M

-30.06%22.81M

-36.56%22.33M

-26.21%25.85M

--29.35M

-Current debt

----

-74.88%3.15M

--6.28M

-Current capital lease obligation

-9.60%20.62M

-0.42%22.24M

-2.41%22.15M

-3.73%22.21M

-1.72%22.81M

-1.49%22.33M

0.88%22.7M

--23.07M

Current deferred liabilities

82.61%14.08M

36.63%11.23M

49.96%10.5M

51.53%9.15M

-54.03%7.71M

22.92%8.22M

19.84%7M

--6.04M

Other current liabilities

42.34%32M

48.24%20.17M

9.33%20.38M

10.89%25.44M

-19.85%22.48M

-38.87%13.61M

-10.70%18.64M

--22.94M

Current liabilities

4.73%92.5M

8.10%97.25M

-9.75%92.98M

-15.15%93.21M

-28.95%88.33M

-32.09%89.96M

-13.70%103.03M

--109.86M

Non current liabilities

Long term debt and capital lease obligation

-6.07%108.2M

-8.13%110.71M

-7.50%114.37M

-9.68%115.51M

-11.55%115.19M

-7.07%120.51M

-8.57%123.64M

--127.88M

-Long term debt

----

-95.13%161K

--164K

-Long term capital lease obligation

-6.07%108.2M

-8.13%110.71M

-7.38%114.37M

-9.56%115.51M

-11.44%115.19M

-6.94%120.51M

-6.40%123.48M

--127.72M

Non current deferred liabilities

-12.04%54.46M

-26.01%51.18M

-10.73%55.93M

-1.56%59.93M

33.54%61.91M

35.72%69.17M

61.17%62.66M

--60.87M

Other non current liabilities

7,286.13%10.12M

-56.54%133K

-19.79%77K

-70.21%56K

-27.13%137K

62.77%306K

-97.74%96K

--188K

Total non current liabilities

-2.52%172.77M

-14.72%162.02M

-8.59%170.38M

-7.12%175.49M

0.26%177.24M

5.06%189.99M

4.51%186.4M

--188.94M

Total liabilities

-0.11%265.28M

-7.39%259.27M

-9.00%263.36M

-10.07%268.7M

-11.80%265.57M

-10.65%279.95M

-2.79%289.43M

--298.8M

Shareholders'equity

Share capital

8.41%915K

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-99.65%813K

--813K

-common stock

8.41%915K

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-99.65%813K

--813K

-Preferred stock

--0

Retained earnings

-293.51%-89.03M

-851.04%-47.55M

-2,765.77%-32.71M

-400.94%-27.84M

-836.94%-22.62M

-903.86%-5M

--1.23M

--9.25M

Paid-in capital

4.25%283.22M

2.49%279.9M

-2.91%278.47M

-3.10%275.03M

-3.37%271.68M

-1.94%273.11M

--286.81M

--283.81M

Total stockholders'equity

-21.92%195.11M

-13.27%233.23M

-14.61%246.64M

-15.59%248.07M

-12.33%249.9M

-3.93%268.92M

23.01%288.85M

--293.88M

Noncontrolling interests

-46.03%713K

-39.95%923K

-38.38%1.1M

-33.95%1.36M

-36.76%1.32M

-20.73%1.54M

-5.21%1.78M

--2.06M

Total equity

-22.05%195.82M

-13.42%234.15M

-14.76%247.74M

-15.72%249.43M

-12.50%251.22M

-4.05%270.46M

22.79%290.63M

--295.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.05%91.45M	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M	21.37%192.73M	--202.13M
-Cash and cash equivalents	-26.05%91.45M	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M	21.37%192.73M	--202.13M
Receivables	-28.32%36.83M	-8.73%38.82M	-8.73%38.82M	10.73%46.96M	-3.13%45.24M	22.33%51.38M	2.05%42.54M	2.05%42.54M	12.61%42.41M	--46.71M
-Accounts receivable	-18.16%19.83M	-1.59%21.81M	-1.59%21.81M	0.52%26.82M	-32.62%21M	-11.59%24.23M	-31.78%22.16M	-31.78%22.16M	0.58%26.68M	--31.16M
-Taxes receivable	--0	-29.88%5.29M	-29.88%5.29M	395.89%6.15M	1,426.35%7.65M	--7.65M	--7.55M	--7.55M	--1.24M	--501K
-Other receivables	-12.84%17M	-8.62%11.72M	-8.62%11.72M	-3.47%13.98M	10.34%16.6M	33.64%19.51M	39.53%12.83M	39.53%12.83M	30.14%14.48M	--15.04M
Restricted cash	12.49%6.08M	43.85%7.17M	43.85%7.17M	-12.35%5.01M	-8.81%6.34M	-31.26%5.4M	-67.49%4.99M	-67.49%4.99M	-54.44%5.72M	--6.96M
Other current assets	16.05%20.44M	13.11%15.47M	13.11%15.47M	16.18%18.73M	16.18%18.85M	-22.51%17.61M	12.44%13.68M	12.44%13.68M	69.50%16.12M	--16.23M
Total current assets	-21.84%154.8M	-19.45%181.28M	-19.45%181.28M	-23.33%197.04M	-26.16%200.86M	-28.31%198.06M	-19.85%225.06M	-19.85%225.06M	17.60%256.98M	--272.02M
Non current assets
Net PPE	-7.28%144.32M	-7.27%147.89M	-7.27%147.89M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	-2.10%159.49M	-2.10%159.49M	-2.32%161.11M	--164.76M
-Gross PPE	-7.28%144.32M	-3.07%204.81M	-3.07%204.81M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	1.54%211.29M	1.54%211.29M	-2.32%161.11M	--164.76M
-Accumulated depreciation	----	-9.88%-56.92M	-9.88%-56.92M	----	----	----	-14.67%-51.8M	-14.67%-51.8M	----	----
Goodwill and other intangible assets	-0.65%105.03M	-0.66%105.19M	-0.66%105.19M	-0.66%105.37M	-0.67%105.54M	-1.01%105.72M	-1.02%105.9M	-1.02%105.9M	-1.04%106.07M	--106.26M
-Goodwill	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	-1.05%32.23M	-1.05%32.23M	-1.05%32.23M	-1.05%32.23M	--32.23M
-Other intangible assets	-0.94%72.8M	-0.95%72.96M	-0.95%72.96M	-0.95%73.14M	-0.97%73.31M	-0.99%73.49M	-1.01%73.67M	-1.01%73.67M	-1.04%73.84M	--74.03M
Investments and advances	-9.37%13.35M	1.85%14.83M	1.85%14.83M	15.80%15.11M	31.17%15.07M	48.67%14.72M	37.17%14.56M	37.17%14.56M	105.33%13.05M	--11.49M
Non current accounts receivable	1.41%36.51M	-7.38%36.04M	-7.38%36.04M	-5.26%34.1M	1.43%35.11M	39.97%36M	34.20%38.91M	34.20%38.91M	25.46%35.99M	--34.62M
Non current deferred assets	--0	--977K	--977K	----	----	----	--0	--0	----	----
Other non current assets	6.94%7.09M	11.24%7.21M	11.24%7.21M	-2.31%6.7M	20.70%6.76M	20.38%6.63M	33.89%6.48M	33.89%6.48M	-21.72%6.85M	--5.6M
Total non current assets	-3.90%306.3M	-4.06%312.14M	-4.06%312.14M	-2.79%314.07M	-1.69%317.28M	2.17%318.73M	3.49%325.34M	3.49%325.34M	2.27%323.08M	--322.72M
Total assets	-10.78%461.1M	-10.35%493.42M	-10.35%493.42M	-11.89%511.11M	-12.88%518.13M	-12.14%516.79M	-7.52%550.4M	-7.52%550.4M	8.54%580.06M	--594.74M
Liabilities
Current liabilities
Payables	-26.35%23.54M	11.33%30.7M	11.33%30.7M	-11.98%29.97M	-22.72%29.89M	-19.10%31.96M	-35.70%27.57M	-35.70%27.57M	-0.87%34.05M	--38.68M
-accounts payable	-11.92%5.44M	12.46%6.14M	12.46%6.14M	-34.56%4.75M	-24.46%4.88M	-2.02%6.17M	-7.12%5.46M	-7.12%5.46M	-11.73%7.26M	--6.46M
-Total tax payable	--164K	----	----	----	----	----	----	----	--0	--0
-Other payable	-30.44%17.94M	11.05%24.56M	11.05%24.56M	-5.85%25.22M	-22.37%25.02M	-16.28%25.78M	-38.16%22.12M	-38.16%22.12M	7.25%26.78M	--32.23M
Current accrued expenses	-32.63%2.27M	-29.16%12.91M	-29.16%12.91M	-42.94%9.98M	-49.27%6.52M	-54.30%3.37M	-28.37%18.23M	-28.37%18.23M	-24.90%17.49M	--12.85M
Current debt and capital lease obligation	-9.60%20.62M	-0.42%22.24M	-0.42%22.24M	-14.29%22.15M	-24.31%22.21M	-30.06%22.81M	-36.56%22.33M	-36.56%22.33M	-26.21%25.85M	--29.35M
-Current debt	----	----	----	----	----	----	----	----	-74.88%3.15M	--6.28M
-Current capital lease obligation	-9.60%20.62M	-0.42%22.24M	-0.42%22.24M	-2.41%22.15M	-3.73%22.21M	-1.72%22.81M	-1.49%22.33M	-1.49%22.33M	0.88%22.7M	--23.07M
Current deferred liabilities	82.61%14.08M	36.63%11.23M	36.63%11.23M	49.96%10.5M	51.53%9.15M	-54.03%7.71M	22.92%8.22M	22.92%8.22M	19.84%7M	--6.04M
Other current liabilities	42.34%32M	48.24%20.17M	48.24%20.17M	9.33%20.38M	10.89%25.44M	-19.85%22.48M	-38.87%13.61M	-38.87%13.61M	-10.70%18.64M	--22.94M
Current liabilities	4.73%92.5M	8.10%97.25M	8.10%97.25M	-9.75%92.98M	-15.15%93.21M	-28.95%88.33M	-32.09%89.96M	-32.09%89.96M	-13.70%103.03M	--109.86M
Non current liabilities
Long term debt and capital lease obligation	-6.07%108.2M	-8.13%110.71M	-8.13%110.71M	-7.50%114.37M	-9.68%115.51M	-11.55%115.19M	-7.07%120.51M	-7.07%120.51M	-8.57%123.64M	--127.88M
-Long term debt	----	----	----	----	----	----	----	----	-95.13%161K	--164K
-Long term capital lease obligation	-6.07%108.2M	-8.13%110.71M	-8.13%110.71M	-7.38%114.37M	-9.56%115.51M	-11.44%115.19M	-6.94%120.51M	-6.94%120.51M	-6.40%123.48M	--127.72M
Non current deferred liabilities	-12.04%54.46M	-26.01%51.18M	-26.01%51.18M	-10.73%55.93M	-1.56%59.93M	33.54%61.91M	35.72%69.17M	35.72%69.17M	61.17%62.66M	--60.87M
Other non current liabilities	7,286.13%10.12M	-56.54%133K	-56.54%133K	-19.79%77K	-70.21%56K	-27.13%137K	62.77%306K	62.77%306K	-97.74%96K	--188K
Total non current liabilities	-2.52%172.77M	-14.72%162.02M	-14.72%162.02M	-8.59%170.38M	-7.12%175.49M	0.26%177.24M	5.06%189.99M	5.06%189.99M	4.51%186.4M	--188.94M
Total liabilities	-0.11%265.28M	-7.39%259.27M	-7.39%259.27M	-9.00%263.36M	-10.07%268.7M	-11.80%265.57M	-10.65%279.95M	-10.65%279.95M	-2.79%289.43M	--298.8M
Shareholders'equity
Share capital	8.41%915K	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K	-99.65%813K	--813K
-common stock	8.41%915K	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K	-99.65%813K	--813K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-293.51%-89.03M	-851.04%-47.55M	-851.04%-47.55M	-2,765.77%-32.71M	-400.94%-27.84M	-836.94%-22.62M	-903.86%-5M	-903.86%-5M	--1.23M	--9.25M
Paid-in capital	4.25%283.22M	2.49%279.9M	2.49%279.9M	-2.91%278.47M	-3.10%275.03M	-3.37%271.68M	-1.94%273.11M	-1.94%273.11M	--286.81M	--283.81M
Total stockholders'equity	-21.92%195.11M	-13.27%233.23M	-13.27%233.23M	-14.61%246.64M	-15.59%248.07M	-12.33%249.9M	-3.93%268.92M	-3.93%268.92M	23.01%288.85M	--293.88M
Noncontrolling interests	-46.03%713K	-39.95%923K	-39.95%923K	-38.38%1.1M	-33.95%1.36M	-36.76%1.32M	-20.73%1.54M	-20.73%1.54M	-5.21%1.78M	--2.06M
Total equity	-22.05%195.82M	-13.42%234.15M	-13.42%234.15M	-14.76%247.74M	-15.72%249.43M	-12.50%251.22M	-4.05%270.46M	-4.05%270.46M	22.79%290.63M	--295.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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