Douglas Elliman DOUG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.98M-16.1% | $122.71M-18.7% | $150.91M+4.3% | $144.71M-0.5% | $145.39M+2.2% | ||
| $20.52M+3.1% | $19.91M+12.2% | $17.75M-14.4% | $20.73M-0.1% | $20.75M+5.9% | ||
| $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% | ||
| $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% | ||
| $11.49M+1.0% | $11.37M-0.2% | $11.4M-0.8% | $11.5M+1.3% | $11.34M-0.5% | ||
| $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% | ||
| $16.62M+4.1% | $15.97M+0.6% | $15.87M+12.2% | $14.15M-12.2% | $16.11M-11.6% | ||
| $102.36M+3.7% | $98.67M-1.9% | $100.6M+3.9% | $96.87M-3.7% | $100.63M+9.2% | ||
| $267.14M+2.3% | $261.13M-28.6% | $365.79M+4.1% | $351.41M+4.7% | $335.77M+1.3% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+28,021% | ||
| -$124.93M-15.0% | -$108.65M+38.7% | -$177.22M-16.2% | -$152.53M-17.5% | -$129.85M-4.8% | ||
| $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% |
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.
