Douglas Elliman Inc (DOUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| PPE Gross | 92,442 | N/A | N/A | N/A | 96,637 |
| Accumulated depreciation/depletion/amortization | -54,742 | N/A | N/A | N/A | -56,919 |
| PPE Net | 37,700 | 38,200 | 38,665 | 39,752 | 39,718 |
| Cash & Cash Equivalents | 139,738 | 154,780 | 100,421 | 97,530 | 126,979 |
| Receivables | 27,469 | 31,809 | 41,006 | 36,831 | 33,530 |
| Intangibles | 104,537 | 104,701 | 104,864 | 105,027 | 105,194 |
| Other assets | 184,444 | 173,180 | 178,974 | 181,961 | 187,998 |
| Total Assets | $493,888 | $502,670 | $463,930 | $461,101 | $493,419 |
| Liabilities | |||||
| Long Term Debt | 30,253 | 35,441 | N/A | N/A | N/A |
| Payables And Accrued Expenses | 44,022 | 40,384 | 6,094 | 7,709 | 19,048 |
| Other liabilities | 298,154 | 290,468 | 263,697 | 259,839 | 253,129 |
| Total Liabilities | $331,463 | $328,724 | $266,422 | $265,277 | $259,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,738 | 89,167 | 91,833 | 91,420 | 91,535 |
| Common Shares | 889 | 918 | 917 | 915 | 879 |
| Additional Paid Capital | 285,167 | 290,571 | 286,685 | 283,223 | 279,904 |
| Retained earnings | -123,868 | -117,871 | -90,691 | -89,027 | -47,552 |
| Other shareholders' equity | 237 | 328 | 597 | 713 | 923 |
| TOTAL | $162,425 | $173,946 | $197,508 | $195,824 | $234,154 |
| Total Liabilities And Equity | $493,888 | $502,670 | $463,930 | $461,101 | $493,419 |