Douglas Elliman Inc.
DOUG
$2.71
$0.124.63%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.32% | -6.76% | -3.62% | 62.27% | 1.53% |
| Total Receivables | -11.14% | 12.15% | -6.08% | -18.07% | 10.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.33% | 49.45% | -12.25% | -31.08% | 3.65% |
| Total Current Assets | -1.83% | -0.02% | -4.61% | 27.31% | 4.30% |
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| Total Current Assets | -1.83% | -0.02% | -4.61% | 27.31% | 4.30% |
| Net Property, Plant & Equipment | -4.01% | -3.90% | 0.77% | -0.87% | -4.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.23% | -0.23% | -0.23% | -0.22% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34% | 10.24% | 4.52% | -8.97% | 5.80% |
| Total Assets | -1.00% | 0.01% | -1.75% | 8.35% | 0.61% |
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| Total Accounts Payable | -40.38% | 70.65% | 8.56% | 3.30% | -49.89% |
| Total Accrued Expenses | 26.36% | -22.61% | -1.68% | 9.20% | 32.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.24% | -1.52% | 5.65% | -0.10% | -0.41% |
| Total Finance Division Other Current Liabilities | -14.62% | 33.99% | 4.24% | -9.14% | -11.68% |
| Total Other Current Liabilities | -14.62% | 33.99% | 4.24% | -9.14% | -11.68% |
| Total Current Liabilities | -3.74% | 9.20% | 2.77% | -1.32% | -1.76% |
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| Total Current Liabilities | -3.74% | 9.20% | 2.77% | -1.32% | -1.76% |
| Long-Term Debt | 2.00% | 1.98% | 1.88% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.33% | -4.97% | 0.08% | -1.27% | -4.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.78% | 0.23% | -0.41% | 45.24% | 12.09% |
| Total Liabilities | 4.66% | 1.30% | 0.83% | 23.38% | 0.43% |
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| Common Stock & APIC | 0.71% | 0.71% | -1.86% | 1.35% | 1.22% |
| Retained Earnings | -17.46% | -4.83% | -5.09% | -29.97% | -1.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.04% | -2.44% | -6.58% | -11.83% | 0.92% |
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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 | -13.04% | -2.44% | -6.58% | -11.83% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.42% | -126.16% | -27.74% | -45.06% | -16.27% |
| Total Equity | -13.02% | -2.62% | -6.62% | -11.93% | 0.86% |
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