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US Stock MarketDetailed Quotes
Douglas Elliman (DOUG)
- 1.640
- +0.060+3.80%
Close May 18 15:59 ET
- 1.690
- +0.050+3.05%
Post 17:55 ET
149.09MMarket Cap32.80P/E (TTM)
1.715High1.590Low424.27KVolume1.590Open1.580Prev Close707.35KTurnover0.61%Turnover Ratio9.65P/E (Static)90.91MShares3.19052wk High0.89P/B113.88MFloat Cap1.53052wk Low--Dividend TTM69.44MShs Float11.396Historical High--Div Yield TTM7.91%Range %1.000Historical Low1.667Avg Price1Lot Size
Douglas Elliman (DOUG) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -29.83%95.97M | -20.59%115.51M | -20.59%115.51M | -5.56%143M | 46.81%136.33M | 49.56%136.77M | 21.41%145.46M | 21.41%145.46M | 19.85%151.42M | -28.80%92.86M |
| -Cash and cash equivalents | -29.83%95.97M | -14.85%115.51M | -14.85%115.51M | -5.56%143M | 46.81%136.33M | 49.56%136.77M | 13.23%135.66M | 13.23%135.66M | 19.85%151.42M | -28.80%92.86M |
| -Short-term investments | ---- | --0 | --0 | --0 | --0 | --0 | --9.8M | --9.8M | ---- | ---- |
| Receivables | -14.12%29.18M | -6.75%25.61M | -6.75%25.61M | -19.50%25.61M | -25.32%30.62M | -7.73%33.98M | -29.24%27.47M | -29.24%27.47M | -32.26%31.81M | -9.36%41.01M |
| -Accounts receivable | -1.07%20.52M | 1.59%19.91M | 1.59%19.91M | -19.59%17.75M | -24.63%20.73M | 4.63%20.75M | -10.14%19.6M | -10.14%19.6M | -17.69%22.08M | 30.99%27.5M |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| -Other receivables | -34.58%8.66M | -27.53%5.7M | -27.53%5.7M | -19.31%7.85M | -26.71%9.9M | -22.15%13.24M | -32.85%7.87M | -32.85%7.87M | -30.38%9.73M | -18.66%13.5M |
| Restricted cash | -26.24%4.52M | 15.56%4.72M | 15.56%4.72M | 61.15%5.42M | -22.03%5.89M | 0.86%6.13M | -43.09%4.08M | -43.09%4.08M | -32.87%3.36M | 19.16%7.56M |
| Other current assets | 12.26%21.49M | -18.86%15.46M | -18.86%15.46M | -0.33%18.9M | -2.24%19.58M | -6.33%19.15M | 23.14%19.05M | 23.14%19.05M | 1.21%18.96M | 6.25%20.03M |
| Total current assets | -22.88%151.17M | -17.73%161.3M | -17.73%161.3M | -6.14%192.93M | 19.18%192.43M | 26.63%196.03M | 8.16%196.07M | 8.16%196.07M | 4.32%205.55M | -19.61%161.46M |
| Non current assets | ||||||||||
| Net PPE | -16.27%111.19M | -17.90%113.46M | -17.90%113.46M | -12.74%119.66M | -7.85%127.48M | -7.99%132.8M | -6.56%138.19M | -6.56%138.19M | -10.25%137.13M | -10.63%138.34M |
| -Gross PPE | -16.27%111.19M | -7.94%177.61M | -7.94%177.61M | -12.74%119.66M | -7.85%127.48M | -7.99%132.8M | -5.80%192.93M | -5.80%192.93M | -10.25%137.13M | -10.63%138.34M |
| -Accumulated depreciation | ---- | -17.19%-64.15M | -17.19%-64.15M | ---- | ---- | ---- | 3.82%-54.74M | 3.82%-54.74M | ---- | ---- |
| Goodwill and other intangible assets | -0.63%103.72M | -0.63%103.88M | -0.63%103.88M | -0.62%104.05M | -0.62%104.21M | -0.62%104.37M | -0.62%104.54M | -0.62%104.54M | -0.63%104.7M | -0.64%104.86M |
| -Goodwill | -0.01%32.23M | -0.01%32.23M | -0.01%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M | 0.00%32.23M |
| -Other intangible assets | -0.90%71.49M | -0.90%71.66M | -0.90%71.66M | -0.90%71.82M | -0.90%71.98M | -0.90%72.14M | -0.90%72.31M | -0.90%72.31M | -0.91%72.47M | -0.93%72.63M |
| Investments and advances | -6.60%11.91M | 10.45%12.75M | 10.45%12.75M | -3.65%12.79M | -1.98%12.9M | -4.47%12.75M | -22.14%11.55M | -22.14%11.55M | -12.16%13.28M | -12.64%13.16M |
| Non current accounts receivable | 23.95%51.31M | 25.89%46.74M | 25.89%46.74M | 26.20%44.57M | 14.40%44.93M | 13.39%41.4M | 3.00%37.12M | 3.00%37.12M | 3.57%35.32M | 11.86%39.28M |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Other non current assets | -10.28%5.92M | -2.29%6.28M | -2.29%6.28M | -1.42%6.6M | 3.22%7.05M | -7.05%6.59M | -10.91%6.43M | -10.91%6.43M | 0.06%6.7M | 1.04%6.83M |
| Total non current assets | -4.66%284.04M | -4.94%283.11M | -4.94%283.11M | -3.18%287.68M | -1.95%296.57M | -2.74%297.91M | -4.59%297.82M | -4.59%297.82M | -5.40%297.12M | -4.67%302.47M |
| Total assets | -11.89%435.21M | -10.02%444.41M | -10.02%444.41M | -4.39%480.6M | 5.40%489M | 7.12%493.94M | 0.10%493.89M | 0.10%493.89M | -1.65%502.67M | -10.46%463.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 12.17%27.19M | 23.39%29.01M | 23.39%29.01M | -13.48%23.26M | -3.63%25.51M | 3.00%24.24M | -23.42%23.51M | -23.42%23.51M | -10.27%26.89M | -11.46%26.47M |
| -accounts payable | -37.28%3.27M | 23.79%3.78M | 23.79%3.78M | 28.38%3.61M | 14.09%3.11M | -4.10%5.22M | -50.20%3.06M | -50.20%3.06M | -40.77%2.82M | -44.11%2.73M |
| -Total tax payable | 2,872.84%2.41M | --3.56M | --3.56M | -96.74%11K | -75.96%81K | -50.61%81K | --0 | --0 | --337K | --337K |
| -Other payable | 13.55%21.51M | 5.92%21.66M | 5.92%21.66M | -17.26%19.64M | -4.65%22.32M | 5.64%18.95M | -16.73%20.45M | -16.73%20.45M | -5.86%23.74M | -6.44%23.41M |
| Current accrued expenses | 77.28%5.85M | 65.51%13.73M | 65.51%13.73M | 72.42%9.49M | 72.01%5.8M | 45.35%3.3M | -35.75%8.3M | -35.75%8.3M | -44.89%5.5M | -48.32%3.37M |
| Current debt and capital lease obligation | -1.49%21.03M | -4.98%20.59M | -4.98%20.59M | 4.36%21.41M | 4.19%21.39M | 3.52%21.34M | -2.53%21.67M | -2.53%21.67M | -7.40%20.51M | -7.56%20.53M |
| -Current capital lease obligation | -1.49%21.03M | -4.98%20.59M | -4.98%20.59M | 4.36%21.41M | 4.19%21.39M | 3.52%21.34M | -2.53%21.67M | -2.53%21.67M | -7.40%20.51M | -7.56%20.53M |
| Current deferred liabilities | 3.12%16.62M | -12.40%15.97M | -12.40%15.97M | 4.86%15.87M | -4.63%14.15M | 14.42%16.11M | 62.23%18.23M | 62.23%18.23M | 44.11%15.13M | 62.02%14.83M |
| Other current liabilities | -11.10%31.68M | -5.28%19.38M | -5.28%19.38M | 41.33%30.58M | 16.95%30.02M | 11.37%35.64M | 1.41%20.46M | 1.41%20.46M | 6.17%21.64M | 0.93%25.67M |
| Current liabilities | 1.72%102.36M | 7.07%98.67M | 7.07%98.67M | 12.19%100.6M | 6.59%96.87M | 8.79%100.63M | -5.24%92.16M | -5.24%92.16M | -3.56%89.67M | -2.51%90.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -37.96%80.77M | -38.80%82.38M | -38.80%82.38M | -9.34%121.41M | 21.84%125.7M | 20.33%130.19M | 21.59%134.61M | 21.59%134.61M | 17.09%133.92M | -10.68%103.17M |
| -Long term debt | ---- | ---- | ---- | 8.15%34.68M | --33.98M | --33.32M | --32.67M | --32.67M | --32.07M | ---- |
| -Long term capital lease obligation | -16.62%80.77M | -19.18%82.38M | -19.18%82.38M | -14.85%86.73M | -11.10%91.71M | -10.47%96.87M | -7.92%101.94M | -7.92%101.94M | -10.95%101.85M | -10.68%103.17M |
| Non current deferred liabilities | 19.86%81.84M | 17.53%74.95M | 17.53%74.95M | 25.13%74.3M | 20.47%74.78M | 25.39%68.28M | 24.59%63.77M | 24.59%63.77M | 6.16%59.38M | 3.58%62.08M |
| Derivative product liabilities | ---- | --0 | --0 | 78.93%63.41M | --47.97M | --31M | --30.25M | --30.25M | --35.44M | ---- |
| Other non current liabilities | -61.71%2.17M | -51.94%5.13M | -51.94%5.13M | -41.20%6.06M | -40.78%6.11M | -44.05%5.66M | 7,932.33%10.68M | 7,932.33%10.68M | 13,292.21%10.31M | 18,310.71%10.31M |
| Total non current liabilities | -29.92%164.78M | -32.11%162.46M | -32.11%162.46M | 10.93%265.19M | 45.00%254.55M | 36.09%235.13M | 47.71%239.31M | 47.71%239.31M | 40.30%239.05M | 0.04%175.55M |
| Total liabilities | -20.44%267.14M | -21.22%261.13M | -21.22%261.13M | 11.28%365.79M | 31.90%351.41M | 26.57%335.77M | 27.85%331.46M | 27.85%331.46M | 24.82%328.72M | -0.85%266.42M |
| Shareholders'equity | ||||||||||
| Share capital | -0.68%882K | -0.67%883K | -0.67%883K | -3.05%890K | -3.27%887K | -2.95%888K | 1.14%889K | 1.14%889K | 3.49%918K | 3.50%917K |
| -common stock | -0.68%882K | -0.67%883K | -0.67%883K | -3.05%890K | -3.27%887K | -2.95%888K | 1.14%889K | 1.14%889K | 3.49%918K | 3.50%917K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 3.80%-124.93M | 12.29%-108.65M | 12.29%-108.65M | -50.35%-177.22M | -68.18%-152.53M | -45.86%-129.85M | -160.49%-123.87M | -160.49%-123.87M | -260.36%-117.87M | -225.72%-90.69M |
| Paid-in capital | 1.71%292.11M | 2.30%291.72M | 2.30%291.72M | 0.29%291.4M | 0.89%289.24M | 1.41%287.2M | 1.88%285.17M | 1.88%285.17M | 4.35%290.57M | 4.24%286.69M |
| Total stockholders'equity | 6.21%168.07M | 13.42%183.95M | 13.42%183.95M | -33.72%115.07M | -30.12%137.6M | -18.90%158.24M | -30.46%162.19M | -30.46%162.19M | -29.61%173.62M | -20.62%196.91M |
| Noncontrolling interests | --0 | -383.54%-672K | -383.54%-672K | -180.79%-265K | -102.35%-14K | -108.70%-62K | -74.32%237K | -74.32%237K | -70.13%328K | -56.17%597K |
| Total equity | 6.26%168.07M | 12.84%183.28M | 12.84%183.28M | -34.00%114.81M | -30.34%137.59M | -19.23%158.18M | -30.63%162.43M | -30.63%162.43M | -29.79%173.95M | -20.82%197.51M |
| 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 | -- | -- | -- |
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