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 | 45.36% | 48.05% | 22.75% | 20.55% | -28.03% |
| Total Receivables | -23.30% | -4.87% | -14.38% | -22.18% | -0.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.27% | -6.31% | -36.20% | -32.62% | -12.90% |
| Total Current Assets | 19.18% | 26.63% | 8.16% | 4.32% | -19.61% |
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| Total Current Assets | 19.18% | 26.63% | 8.16% | 4.32% | -19.61% |
| Net Property, Plant & Equipment | -7.85% | -7.99% | -6.56% | -10.25% | -10.63% |
| 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 | -0.90% | -0.90% | -0.90% | -0.91% | -0.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.65% | 10.98% | -1.91% | 1.75% | 8.90% |
| Total Assets | 5.40% | 7.12% | 0.10% | -1.65% | -10.46% |
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| Total Accounts Payable | 14.09% | -4.10% | -50.20% | -40.77% | -44.11% |
| Total Accrued Expenses | 5.00% | 10.10% | -23.28% | -16.93% | -15.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19% | 3.52% | -2.53% | -7.40% | -7.56% |
| Total Finance Division Other Current Liabilities | 8.35% | 12.08% | 23.17% | 20.16% | 18.07% |
| Total Other Current Liabilities | 8.35% | 12.08% | 23.17% | 20.16% | 18.07% |
| Total Current Liabilities | 6.59% | 8.79% | -5.24% | -3.56% | -2.51% |
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| Total Current Liabilities | 6.59% | 8.79% | -5.24% | -3.56% | -2.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.10% | -10.47% | -7.92% | -10.95% | -10.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.01% | 62.51% | 104.05% | 87.70% | 20.68% |
| Total Liabilities | 31.90% | 26.57% | 27.85% | 24.82% | -0.85% |
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| Common Stock & APIC | 0.88% | 1.39% | 1.88% | 4.34% | 4.24% |
| Retained Earnings | -68.18% | -45.86% | -160.49% | -260.36% | -225.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.12% | -18.90% | -30.46% | -29.61% | -20.62% |
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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 | -30.12% | -18.90% | -30.46% | -29.61% | -20.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -102.35% | -108.70% | -74.32% | -70.13% | -56.17% |
| Total Equity | -30.34% | -19.23% | -30.63% | -29.79% | -20.82% |
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