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Douglas Elliman DOUG Accounts Payable

Accounts Payable at other companies

Compass logo
CompassCOMP
$96M+504%
Marcus & Millichap logo
Marcus & MillichapMMI
$11.24M+17.4%
STR
Stratus PropertiesSTRS
$9.89M+10.5%
CoStar Group logo
CoStar GroupCSGP
$39M+0.8%
Great Elm Group, Inc. logo
Great Elm Group, Inc.GEG
$191K+2,288%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

Other financials

Income statement

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Revenue$214.3M-15.4%
Operating income-$17.5M-227%
Net income-$16.3M-172%
EPS (diluted)-$0.19-171%

Balance sheet

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Cash & equivalents$103.0M-29.2%
Total debt$101.8M-32.8%
Total equity$168.1M+6.2%
Total assets$435.2M-11.9%

Cash flow

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Operating cash flow-$19.3M-244%
CapEx$259.0K-75.0%
Free cash flow-$19.6M-195%

Valuation

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Market cap$160.9M-25.1%
Enterprise value$159.72M-26.4%
P/E32.7×
P/S0.2×0.0×

Profitability

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Operating margin3.4%+2.3pp
Net margin0.5%+0.3pp
FCF margin7.4%

Returns & leverage

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Return on equity3%+1.6pp
Debt / equity0.6×-0.4×
Current ratio1.5×-0.5×

Where this comes from

Reported directly by Douglas Elliman in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Douglas Elliman’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Douglas Elliman's accounts payable?
Douglas Elliman (DOUG) reported accounts payable of $3.27M in Q1 2026.
How has Douglas Elliman's accounts payable changed year-over-year?
Douglas Elliman's accounts payable decreased by 37.3% year-over-year, from $5.22M to $3.27M.
What is the long-term trend for Douglas Elliman's accounts payable?
Over 5 years (2020 to 2025), Douglas Elliman's accounts payable has grown at a -9.8% compound annual growth rate (CAGR), from $6.34M to $3.78M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.