Douglas Elliman Inc.
DOUG
$1.71
$0.010.59%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 152.58M | 94.03M | 92.61M | 119.81M | 126.57M |
| Total Receivables | 40.89M | 49.91M | 45.28M | 44.85M | 52.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.08M | 17.53M | 16.91M | 16.62M | 17.93M |
| Total Current Assets | 205.55M | 161.46M | 154.80M | 181.28M | 197.04M |
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| Total Current Assets | 205.55M | 161.46M | 154.80M | 181.28M | 197.04M |
| Net Property, Plant & Equipment | 137.13M | 138.34M | 144.32M | 147.89M | 152.79M |
| Long-term Investments | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M |
| Goodwill | 32.23M | 32.23M | 32.23M | 32.23M | 32.23M |
| Total Other Intangibles | 72.47M | 72.63M | 72.80M | 72.96M | 73.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.51M | 45.60M | 43.10M | 44.23M | 40.79M |
| Total Assets | 502.67M | 463.93M | 461.10M | 493.42M | 511.11M |
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| Total Accounts Payable | 2.82M | 2.73M | 5.44M | 6.14M | 4.75M |
| Total Accrued Expenses | 29.24M | 26.77M | 20.21M | 37.47M | 35.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.51M | 20.53M | 20.62M | 22.24M | 22.15M |
| Total Finance Division Other Current Liabilities | 37.11M | 40.84M | 46.24M | 31.41M | 30.88M |
| Total Other Current Liabilities | 37.11M | 40.84M | 46.24M | 31.41M | 30.88M |
| Total Current Liabilities | 89.67M | 90.87M | 92.50M | 97.25M | 92.98M |
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| Total Current Liabilities | 89.67M | 90.87M | 92.50M | 97.25M | 92.98M |
| Long-Term Debt | 32.07M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 101.85M | 103.17M | 108.20M | 110.71M | 114.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.13M | 72.39M | 64.58M | 51.31M | 56.01M |
| Total Liabilities | 328.72M | 266.42M | 265.28M | 259.27M | 263.36M |
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| Common Stock & APIC | 291.49M | 287.60M | 284.14M | 280.78M | 279.35M |
| Retained Earnings | -117.87M | -90.69M | -89.03M | -47.55M | -32.71M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 173.62M | 196.91M | 195.11M | 233.23M | 246.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 173.62M | 196.91M | 195.11M | 233.23M | 246.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 328.00K | 597.00K | 713.00K | 923.00K | 1.10M |
| Total Equity | 173.95M | 197.51M | 195.82M | 234.15M | 247.74M |
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