Douglas Elliman Inc (DOUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| PPE Gross | 92,442 | 96,637 | 93,517 | 84,556 | 90,205 |
| Accumulated depreciation/depletion/amortization | -54,742 | -56,919 | -51,800 | -45,175 | -47,502 |
| PPE Net | 37,700 | 39,718 | 41,717 | 39,381 | 42,703 |
| Cash & Cash Equivalents | 139,738 | 126,979 | 168,844 | 226,959 | 104,795 |
| Receivables | 27,469 | 33,530 | 34,988 | 41,680 | 31,723 |
| Intangibles | 104,537 | 105,194 | 105,896 | 106,992 | 100,066 |
| Other assets | 184,444 | 187,998 | 198,957 | 180,157 | 174,695 |
| Total Assets | $493,888 | $493,419 | $550,402 | $595,169 | $453,982 |
| Liabilities | |||||
| Long Term Debt | 30,253 | 0 | N/A | N/A | N/A |
| Payables And Accrued Expenses | 44,022 | 19,048 | 23,684 | 44,023 | 43,795 |
| Other liabilities | 298,154 | 253,129 | 274,489 | 307,422 | 284,055 |
| Total Liabilities | $331,463 | $259,265 | $279,945 | $313,296 | $290,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,738 | 91,535 | 88,637 | N/A | N/A |
| Common Shares | 889 | 879 | 809 | 812 | N/A |
| Additional Paid Capital | 285,167 | 279,904 | 273,111 | 278,500 | N/A |
| Retained earnings | -123,868 | -47,552 | -5,000 | 622 | N/A |
| Other shareholders' equity | 237 | 923 | 1,537 | 1,939 | 163,590 |
| TOTAL | $162,425 | $234,154 | $270,457 | $281,873 | $163,590 |
| Total Liabilities And Equity | $493,888 | $493,419 | $550,402 | $595,169 | $453,982 |