Douglas Elliman DOUG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.98M-16.1% | $122.71M-18.7% | $150.91M+4.3% | $144.71M-0.5% | $145.39M+2.2% | ||
| $4.52M-4.1% | $4.72M-13.0% | $5.42M-8.0% | $5.89M-3.9% | $6.13M+50.2% | ||
| $20.52M+3.1% | $19.91M+12.2% | $17.75M-14.4% | $20.73M-0.1% | $20.75M+5.9% | ||
| $21.49M+39.0% | $15.46M-18.2% | $18.9M-3.5% | $19.58M+2.3% | $19.15M+0.5% | ||
| $1.23M0.0% | $1.23M+1.6% | $1.21M0.0% | $1.21M-3.5% | $1.25M0.0% | ||
| $151.17M-6.3% | $161.3M-16.4% | $192.93M+0.3% | $192.43M-1.8% | $196.03M0.0% | ||
| $28.57M-5.3% | $30.15M-7.1% | $32.44M-9.9% | $36.02M-2.6% | $36.99M-1.9% | ||
| 8.6%0.0% | 8.7%0.0% | 8.7%0.0% | 8.6%0.0% | 8.6%-10,049,099,991% | ||
| $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | ||
| $71.49M-0.2% | $71.66M-0.2% | $71.82M-0.2% | $71.98M-0.2% | $72.14M-0.2% | ||
| $51.31M+9.8% | $46.74M+4.9% | $44.57M-0.8% | $44.93M+8.5% | $41.4M+11.5% | ||
| $6.12M-0.5% | $6.15M0.0% | $6.15M-3.9% | $6.4M0.0% | $6.4M+217% | ||
| $11.49M+1.0% | $11.37M-0.2% | $11.4M-0.8% | $11.5M+1.3% | $11.34M-0.5% | ||
| $3.18M+0.4% | $3.17M— | —— | —— | —— | ||
| $955K+15.8% | $825K+2.0% | $809K-0.5% | $813K+31.8% | $617K-0.3% | ||
| $435.21M-2.1% | $444.41M-7.5% | $480.6M-1.7% | $489M-1.0% | $493.94M0.0% | ||
| $3.27M-13.5% | $3.78M+4.7% | $3.61M+16.2% | $3.11M-40.4% | $5.22M+70.6% | ||
| $5.85M-57.4% | $13.73M+44.8% | $9.49M+63.7% | $5.8M+75.6% | $3.3M-60.2% | ||
| $16.62M+4.1% | $15.97M+0.6% | $15.87M+12.2% | $14.15M-12.2% | $16.11M-11.6% | ||
| $21.03M+2.1% | $20.59M-3.8% | $21.41M+0.1% | $21.39M+0.2% | $21.34M-1.5% | ||
| $81.84M+9.2% | $74.95M+0.9% | $74.3M-0.6% | $74.78M+9.5% | $68.28M+7.1% | ||
| $2.41M-32.4% | $3.56M+32,264% | $11K-86.4% | $81K0.0% | $81K— | ||
| $102.36M+3.7% | $98.67M-1.9% | $100.6M+3.9% | $96.87M-3.7% | $100.63M+9.2% | ||
| $80.77M-2.0% | $82.38M-5.0% | $86.73M-5.4% | $91.71M-5.3% | $96.87M-5.0% | ||
| $101.8M-1.1% | $102.97M-4.8% | $108.14M-4.4% | $113.11M-4.3% | $118.22M-4.4% | ||
| $2.17M+1,518% | $134K-87.4% | $1.06M-3.9% | $1.11M+67.1% | $662K-3.1% | ||
| $267.14M+2.3% | $261.13M-28.6% | $365.79M+4.1% | $351.41M+4.7% | $335.77M+1.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+28,021% | ||
| $292.11M+0.1% | $291.72M+0.1% | $291.4M+0.7% | $289.24M+0.7% | $287.2M+0.7% | ||
| -$124.93M-15.0% | -$108.65M+38.7% | -$177.22M-16.2% | -$152.53M-17.5% | -$129.85M-4.8% | ||
| $0+100% | -$672K-154% | -$265K-1,793% | -$14K+77.4% | -$62K-126% | ||
| $168.07M-8.6% | $183.95M+59.9% | $115.07M-16.4% | $137.6M-13.0% | $158.24M-2.4% | ||
| $435.21M-2.1% | $444.41M-7.5% | $480.6M-1.7% | $489M-1.0% | $493.94M0.0% | ||
| $400K— | —— | $480K-5.0% | $505K-2.9% | $520K— | ||
| $8.66M+51.8% | $5.7M-27.4% | $7.85M-20.7% | $9.9M-25.2% | $13.24M+68.2% | ||
| $21.49M+39.0% | $15.46M-18.2% | $18.9M-3.5% | $19.58M+2.3% | $19.15M+0.5% | ||
| $6.12M-0.5% | $6.15M0.0% | $6.15M-3.9% | $6.4M0.0% | $6.4M0.0% | ||
| $3.18M+0.4% | $3.17M-1.9% | $3.23M+5.2% | $3.07M0.0% | $3.07M-1.7% | ||
| $51.31M+9.8% | $46.74M+4.9% | $44.57M-0.8% | $44.93M+8.5% | $41.4M+11.5% | ||
| $5.92M-5.8% | $6.28M-4.9% | $6.6M-6.3% | $7.05M+6.9% | $6.59M+2.6% | ||
| $6.12M-0.5% | $6.15M0.0% | $6.15M-3.9% | $6.4M0.0% | $6.4M0.0% | ||
| $6.12M-0.5% | $6.15M0.0% | $6.15M-3.9% | $6.4M0.0% | $6.4M0.0% | ||
| $82.62M-0.8% | $83.31M-4.5% | $87.22M-4.6% | $91.46M-4.5% | $95.81M-4.7% | ||
| $11.49M+1.0% | $11.37M-0.2% | $11.4M-0.8% | $11.5M+1.3% | $11.34M-0.5% | ||
| $9.3M-11.8% | $10.55M-0.4% | $10.59M-0.8% | $10.68M-0.4% | $10.73M+12.6% | ||
| $82.62M-0.8% | $83.31M-4.5% | $87.22M-4.6% | $91.46M-4.5% | $95.81M-4.7% | ||
| $5.92M-5.8% | $6.28M-4.9% | $6.6M-6.3% | $7.05M+6.9% | $6.59M+2.6% | ||
| $71.49M-0.2% | $71.66M-0.2% | $71.82M-0.2% | $71.98M-0.2% | $72.14M-0.2% | ||
| $9.3M-11.8% | $10.55M-0.4% | $10.59M-0.8% | $10.68M-0.4% | $10.73M+12.6% | ||
| $1.23M0.0% | $1.23M+1.6% | $1.21M0.0% | $1.21M-3.5% | $1.25M0.0% | ||
| $82.62M-0.8% | $83.31M-4.5% | $87.22M-4.6% | $91.46M-4.5% | $95.81M-4.7% | ||
| $9.3M-11.8% | $10.55M-0.4% | $10.59M-0.8% | $10.68M-0.4% | $10.73M+12.6% | ||
| $5.92M-5.8% | $6.28M-4.9% | $6.6M-6.3% | $7.05M+6.9% | $6.59M+2.6% | ||
| $0-100% | $5M0.0% | $5M0.0% | $5M0.0% | $5M-50.0% | ||
| $5.85M-57.4% | $13.73M+44.8% | $9.49M+63.7% | $5.8M+75.6% | $3.3M-60.2% | ||
| $81.84M+9.2% | $74.95M+0.9% | $74.3M-0.6% | $74.78M+9.5% | $68.28M+7.1% | ||
| $2.65M0.0% | $2.65M0.0% | $2.65M-11.5% | $2.99M0.0% | $2.99M0.0% | ||
| $2.41M-32.4% | $3.56M+32,264% | $11K-86.4% | $81K0.0% | $81K— | ||
| $21.51M-0.7% | $21.66M+10.3% | $19.64M-12.0% | $22.32M+17.8% | $18.95M-7.4% | ||
| $5.85M-57.4% | $13.73M+44.8% | $9.49M+63.7% | $5.8M+75.6% | $3.3M-60.2% | ||
| $26.68M+37.7% | $19.38M-24.3% | $25.58M+2.2% | $25.02M-18.3% | $30.64M+49.8% | ||
| $21.93M— | —— | $7.74M-49.9% | $15.45M-33.8% | $23.33M— | ||
| $24.01M— | —— | $26.3M+0.5% | $26.18M+0.5% | $26.04M— | ||
| $14.43M— | —— | $18.47M+0.7% | $18.34M0.0% | $18.34M— | ||
| $24.01M— | —— | $26.3M+0.5% | $26.18M+0.5% | $26.04M— | ||
| $19.55M— | —— | $22.86M+0.5% | $22.73M+0.2% | $22.69M— | ||
| $14.43M— | —— | $18.47M+0.7% | $18.34M0.0% | $18.34M— | ||
| $26.5M— | —— | $29.54M+0.3% | $29.44M+0.9% | $29.19M— | ||
| $125.84M— | —— | $137.52M-5.0% | $144.69M-4.9% | $152.13M— | ||
| $24.04M— | —— | $29.38M-7.0% | $31.58M-6.9% | $33.92M— | ||
| $81.84M+9.2% | $74.95M+0.9% | $74.3M-0.6% | $74.78M+9.5% | $68.28M+7.1% | ||
| $19.55M— | —— | $22.86M+0.5% | $22.73M+0.2% | $22.69M— | ||
| $10.26M— | —— | $13.48M+0.5% | $13.42M0.0% | $13.42M— | ||
| $14.43M— | —— | $18.47M+0.7% | $18.34M0.0% | $18.34M— | ||
| $10.26M— | —— | $13.48M+0.5% | $13.42M0.0% | $13.42M— | ||
| $9.16M— | —— | $19.14M+0.1% | $19.12M0.0% | $19.13M— | ||
| $9.16M— | —— | $19.14M+0.1% | $19.12M0.0% | $19.13M— | ||
| $81.84M+9.2% | $74.95M+0.9% | $74.3M-0.6% | $74.78M+9.5% | $68.28M+7.1% | ||
| $5M— | $0-100% | $5M0.0% | $5M0.0% | $5M— | ||
| $101.8M-1.1% | $102.97M-27.9% | $142.82M-2.9% | $147.09M-2.9% | $151.53M-3.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 88.1M-0.1% | 88.2M-0.8% | 89M+0.3% | 88.7M0.0% | 88.7M-0.1% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| $882K-0.1% | $883K-0.8% | $890K+0.3% | $887K-0.1% | $888K-0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $88.12M-0.1% | $88.25M-0.8% | $88.96M+0.3% | $88.72M0.0% | $88.74M-0.1% | ||
| $88.12M-0.1% | $88.25M-0.8% | $88.96M+0.3% | $88.72M0.0% | $88.74M-0.1% | ||
| $1.23M— | $0— | $0— | $0— | $0-100% | ||
| $2.61M+18.1% | $2.21M+0.4% | $2.2M-1.0% | $2.22M+9.7% | $2.02M+0.1% | ||
| $6.12M-0.5% | $6.15M0.0% | $6.15M-3.9% | $6.4M0.0% | $6.4M0.0% | ||
| $38.44M+5.9% | $36.28M+75.8% | $20.64M-61.5% | $53.67M+78.7% | $30.04M-20.9% | ||
| $400K— | —— | $480K-5.0% | $505K-2.9% | $520K— | ||
| $3.18M+0.4% | $3.17M— | —— | —— | —— | ||
| $125.84M— | —— | $137.52M-5.0% | $144.69M-4.9% | $152.13M— | ||
| $24.04M— | —— | $29.38M-7.0% | $31.58M-6.9% | $33.92M— | ||
| $2.65M0.0% | $2.65M0.0% | $2.65M-11.5% | $2.99M0.0% | $2.99M0.0% | ||
| $0-100% | $5M0.0% | $5M0.0% | $5M0.0% | $5M-50.0% | ||
| $0+100% | -$672K-154% | -$265K-1,793% | -$14K+77.4% | -$62K-126% | ||
| $0.09-0.5% | $0.090.0% | $0.09+0.3% | $0.09+0.2% | $0.09+0.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | $10M0.0% | ||
| $21.93M— | —— | $7.74M-49.9% | $15.45M-33.8% | $23.33M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Douglas Elliman's total assets?
- Douglas Elliman (DOUG) holds $435.2M in total assets, down 11.9% year over year.
- How much debt does Douglas Elliman have?
- Douglas Elliman carries $101.8M in total debt against $168.1M of shareholders' equity, a debt-to-equity ratio of 0.61.
- How much cash does Douglas Elliman have?
- Douglas Elliman holds $103.0M in cash and equivalents.
- Can Douglas Elliman cover its short-term obligations?
- Its current ratio is 1.48 — current assets exceed current liabilities.
- Where does Douglas Elliman's balance sheet data come from?
- Every line is extracted from Douglas Elliman's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
