Douglas Elliman Inc (DOUG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| PPE Gross | N/A | N/A | N/A | 93,517 | N/A |
| Accumulated depreciation/depletion/amortization | N/A | N/A | N/A | -51,800 | N/A |
| PPE Net | 40,724 | 41,604 | 42,544 | 41,717 | 40,734 |
| Cash & Cash Equivalents | 131,351 | 136,760 | 129,066 | 168,844 | 198,451 |
| Receivables | 40,802 | 37,596 | 43,734 | 34,988 | 41,165 |
| Intangibles | 105,369 | 105,543 | 105,719 | 105,896 | 106,074 |
| Other assets | 192,860 | 196,629 | 195,726 | 198,957 | 193,635 |
| Total Assets | $511,106 | $518,132 | $516,789 | $550,402 | $580,059 |
| Liabilities | |||||
| Payables And Accrued Expenses | 14,734 | 11,395 | 9,545 | 23,684 | 28,062 |
| Other liabilities | 258,611 | 263,826 | 259,396 | 274,489 | 282,162 |
| Total Liabilities | $263,364 | $268,702 | $265,570 | $279,945 | $289,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,707 | 88,632 | 88,637 | 88,637 | 85,311 |
| Common Shares | 887 | 886 | 844 | 809 | 813 |
| Additional Paid Capital | 278,466 | 275,025 | 271,678 | 273,111 | 286,812 |
| Retained earnings | -32,709 | -27,843 | -22,624 | -5,000 | 1,227 |
| Other shareholders' equity | 1,098 | 1,362 | 1,321 | 1,537 | 1,782 |
| TOTAL | $247,742 | $249,430 | $251,219 | $270,457 | $290,634 |
| Total Liabilities And Equity | $511,106 | $518,132 | $516,789 | $550,402 | $580,059 |