Douglas Elliman DOUG Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.98M-29.2% | $122.71M-13.7% | $150.91M-4.0% | $144.71M+40.6% | $145.39M+45.3% | ||
| $4.52M-26.2% | $4.72M+15.6% | $5.42M+61.1% | $5.89M-22.0% | $6.13M+0.9% | ||
| $20.52M-1.1% | $19.91M+1.6% | $17.75M-19.6% | $20.73M-24.6% | $20.75M+4.6% | ||
| $21.49M+12.3% | $15.46M-18.9% | $18.9M-0.3% | $19.58M-2.2% | $19.15M-6.3% | ||
| $1.23M-2.0% | $1.23M-2.0% | $1.21M+4.1% | $1.21M+4.1% | $1.25M+7.9% | ||
| $151.17M-22.9% | $161.3M-17.7% | $192.93M-6.1% | $192.43M+19.2% | $196.03M+26.6% | ||
| $28.57M-22.8% | $30.15M-20.0% | $32.44M-15.1% | $36.02M-6.9% | $36.99M-7.0% | ||
| 8.6%0.0% | 8.7%-10,049,099,991% | 8.7%0.0% | 8.6%0.0% | 8.6%0.0% | ||
| $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | $32.23M0.0% | ||
| $71.49M-0.9% | $71.66M-0.9% | $71.82M-0.9% | $71.98M-0.9% | $72.14M-0.9% | ||
| $51.31M+23.9% | $46.74M+25.9% | $44.57M+26.2% | $44.93M+14.4% | $41.4M+13.4% | ||
| $6.12M-4.4% | $6.15M+204% | $6.15M-24.5% | $6.4M-21.5% | $6.4M-23.8% | ||
| $11.49M+1.3% | $11.37M-0.2% | $11.4M-12.5% | $11.5M-11.0% | $11.34M-13.5% | ||
| $3.18M— | $3.17M— | —— | —— | —— | ||
| $955K+54.8% | $825K+33.3% | $809K+28.2% | $813K+43.9% | $617K+11.2% | ||
| $435.21M-11.9% | $444.41M-10.0% | $480.6M-4.4% | $489M+5.4% | $493.94M+7.1% | ||
| $3.27M-37.3% | $3.78M+23.8% | $3.61M+28.4% | $3.11M+14.1% | $5.22M-4.1% | ||
| $5.85M+77.3% | $13.73M+65.5% | $9.49M+72.4% | $5.8M+72.0% | $3.3M+45.4% | ||
| $16.62M+3.1% | $15.97M-12.4% | $15.87M+4.9% | $14.15M-4.6% | $16.11M+14.4% | ||
| $21.03M-1.5% | $20.59M-5.0% | $21.41M+4.4% | $21.39M+4.2% | $21.34M+3.5% | ||
| $81.84M+19.9% | $74.95M+17.5% | $74.3M+25.1% | $74.78M+20.5% | $68.28M+25.4% | ||
| $2.41M+2,873% | $3.56M— | $11K-96.7% | $81K-76.0% | $81K-50.6% | ||
| $102.36M+1.7% | $98.67M+7.1% | $100.6M+12.2% | $96.87M+6.6% | $100.63M+8.8% | ||
| $80.77M-16.6% | $82.38M-19.2% | $86.73M-14.8% | $91.71M-11.1% | $96.87M-10.5% | ||
| $101.8M-13.9% | $102.97M-16.7% | $108.14M-11.6% | $113.11M-8.6% | $118.22M-8.2% | ||
| $2.17M+227% | $134K-80.4% | $1.06M+241% | $1.11M+257% | $662K+456% | ||
| $267.14M-20.4% | $261.13M-21.2% | $365.79M+11.3% | $351.41M+31.9% | $335.77M+26.6% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 250M0.0% | 250M+28,021% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| $292.11M+1.7% | $291.72M+2.3% | $291.4M+0.3% | $289.24M+0.9% | $287.2M+1.4% | ||
| -$124.93M+3.8% | -$108.65M+12.3% | -$177.22M-50.3% | -$152.53M-68.2% | -$129.85M-45.9% | ||
| $0+100% | -$672K-384% | -$265K-181% | -$14K-102% | -$62K-109% | ||
| $168.07M+6.2% | $183.95M+13.4% | $115.07M-33.7% | $137.6M-30.1% | $158.24M-18.9% | ||
| $435.21M-11.9% | $444.41M-10.0% | $480.6M-4.4% | $489M+5.4% | $493.94M+7.1% | ||
| $400K-23.1% | —— | $480K-27.1% | $505K-31.1% | $520K-35.8% | ||
| $8.66M-34.6% | $5.7M-27.5% | $7.85M-19.3% | $9.9M-26.7% | $13.24M-22.1% | ||
| $21.49M+12.3% | $15.46M-18.9% | $18.9M-0.3% | $19.58M-2.2% | $19.15M-6.3% | ||
| $6.12M-4.4% | $6.15M-3.9% | $6.15M-24.5% | $6.4M-21.5% | $6.4M-23.8% | ||
| $3.18M+3.6% | $3.17M+1.4% | $3.23M+4.5% | $3.07M+1.0% | $3.07M+2.6% | ||
| $51.31M+23.9% | $46.74M+25.9% | $44.57M+26.2% | $44.93M+14.4% | $41.4M+13.4% | ||
| $5.92M-10.3% | $6.28M-2.3% | $6.6M-1.4% | $7.05M+3.2% | $6.59M-7.0% | ||
| $6.12M-4.4% | $6.15M-3.9% | $6.15M-24.5% | $6.4M-21.5% | $6.4M-23.8% | ||
| $6.12M-4.4% | $6.15M-3.9% | $6.15M-24.5% | $6.4M-21.5% | $6.4M-23.8% | ||
| $82.62M-13.8% | $83.31M-17.1% | $87.22M-11.8% | $91.46M-8.2% | $95.81M-8.4% | ||
| $11.49M+1.3% | $11.37M-0.2% | $11.4M-12.5% | $11.5M-11.0% | $11.34M-13.5% | ||
| $9.3M-13.3% | $10.55M+10.7% | $10.59M-5.8% | $10.68M-4.5% | $10.73M-5.9% | ||
| $82.62M-13.8% | $83.31M-17.1% | $87.22M-11.8% | $91.46M-8.2% | $95.81M-8.4% | ||
| $5.92M-10.3% | $6.28M-2.3% | $6.6M-1.4% | $7.05M+3.2% | $6.59M-7.0% | ||
| $71.49M-0.9% | $71.66M-0.9% | $71.82M-0.9% | $71.98M-0.9% | $72.14M-0.9% | ||
| $9.3M-13.3% | $10.55M+10.7% | $10.59M-5.8% | $10.68M-4.5% | $10.73M-5.9% | ||
| $1.23M-2.0% | $1.23M-2.0% | $1.21M+4.1% | $1.21M+4.1% | $1.25M+7.9% | ||
| $82.62M-13.8% | $83.31M-17.1% | $87.22M-11.8% | $91.46M-8.2% | $95.81M-8.4% | ||
| $9.3M-13.3% | $10.55M+10.7% | $10.59M-5.8% | $10.68M-4.5% | $10.73M-5.9% | ||
| $5.92M-10.3% | $6.28M-2.3% | $6.6M-1.4% | $7.05M+3.2% | $6.59M-7.0% | ||
| $0-100% | $5M-50.0% | $5M-50.0% | $5M-50.0% | $5M-50.0% | ||
| $5.85M+77.3% | $13.73M+65.5% | $9.49M+72.4% | $5.8M+72.0% | $3.3M+45.4% | ||
| $81.84M+19.9% | $74.95M+17.5% | $74.3M+25.1% | $74.78M+20.5% | $68.28M+25.4% | ||
| $2.65M-11.5% | $2.65M-11.5% | $2.65M— | $2.99M— | $2.99M— | ||
| $2.41M+2,873% | $3.56M— | $11K-96.7% | $81K-76.0% | $81K-50.6% | ||
| $21.51M+13.6% | $21.66M+5.9% | $19.64M-17.3% | $22.32M-4.6% | $18.95M+5.6% | ||
| $5.85M+77.3% | $13.73M+65.5% | $9.49M+72.4% | $5.8M+72.0% | $3.3M+45.4% | ||
| $26.68M-12.9% | $19.38M-5.3% | $25.58M+18.2% | $25.02M-2.5% | $30.64M+26.3% | ||
| $21.93M-6.0% | —— | $7.74M-3.0% | $15.45M-1.7% | $23.33M-2.5% | ||
| $24.01M-7.8% | —— | $26.3M-4.0% | $26.18M-0.3% | $26.04M-0.4% | ||
| $14.43M-21.4% | —— | $18.47M-13.0% | $18.34M-9.5% | $18.34M-9.5% | ||
| $24.01M-7.8% | —— | $26.3M-4.0% | $26.18M-0.3% | $26.04M-0.4% | ||
| $19.55M-13.8% | —— | $22.86M-5.4% | $22.73M-2.1% | $22.69M-2.3% | ||
| $14.43M-21.4% | —— | $18.47M-13.0% | $18.34M-9.5% | $18.34M-9.5% | ||
| $26.5M-9.2% | —— | $29.54M-2.0% | $29.44M+1.9% | $29.19M+1.7% | ||
| $125.84M-17.3% | —— | $137.52M-13.6% | $144.69M-10.5% | $152.13M-10.3% | ||
| $24.04M-29.1% | —— | $29.38M-20.0% | $31.58M-16.7% | $33.92M-16.7% | ||
| $81.84M+19.9% | $74.95M+17.5% | $74.3M+25.1% | $74.78M+20.5% | $68.28M+25.4% | ||
| $19.55M-13.8% | —— | $22.86M-5.4% | $22.73M-2.1% | $22.69M-2.3% | ||
| $10.26M-23.5% | —— | $13.48M-21.2% | $13.42M-17.2% | $13.42M-17.2% | ||
| $14.43M-21.4% | —— | $18.47M-13.0% | $18.34M-9.5% | $18.34M-9.5% | ||
| $10.26M-23.5% | —— | $13.48M-21.2% | $13.42M-17.2% | $13.42M-17.2% | ||
| $9.16M-52.1% | —— | $19.14M-38.4% | $19.12M-38.4% | $19.13M-38.4% | ||
| $9.16M-52.1% | —— | $19.14M-38.4% | $19.12M-38.4% | $19.13M-38.4% | ||
| $81.84M+19.9% | $74.95M+17.5% | $74.3M+25.1% | $74.78M+20.5% | $68.28M+25.4% | ||
| $5M0.0% | $0— | $5M— | $5M— | $5M-35.5% | ||
| $101.8M-32.8% | $102.97M-34.1% | $142.82M-7.5% | $147.09M+18.9% | $151.53M+17.6% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 88.1M-0.7% | 88.2M-0.7% | 89M-3.1% | 88.7M-3.3% | 88.7M-3.1% | ||
| 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | 10M0.0% | ||
| $882K-0.7% | $883K-0.7% | $890K-3.1% | $887K-3.3% | $888K-3.0% | ||
| $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-0.7% | $88.25M-0.7% | $88.96M-3.1% | $88.72M-3.3% | $88.74M-3.1% | ||
| $88.12M-0.7% | $88.25M-0.7% | $88.96M-3.1% | $88.72M-3.3% | $88.74M-3.1% | ||
| $1.23M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.61M+28.8% | $2.21M+9.2% | $2.2M+8.2% | $2.22M+12.6% | $2.02M+3.7% | ||
| $6.12M-4.4% | $6.15M-3.9% | $6.15M-24.5% | $6.4M-21.5% | $6.4M-23.8% | ||
| $38.44M+27.9% | $36.28M-4.4% | $20.64M-42.8% | $53.67M+56.4% | $30.04M-16.2% | ||
| $400K-23.1% | —— | $480K-27.1% | $505K-31.1% | $520K-35.8% | ||
| $3.18M— | $3.17M— | —— | —— | —— | ||
| $125.84M-17.3% | —— | $137.52M-13.6% | $144.69M-10.5% | $152.13M-10.3% | ||
| $24.04M-29.1% | —— | $29.38M-20.0% | $31.58M-16.7% | $33.92M-16.7% | ||
| $2.65M-11.5% | $2.65M-11.5% | $2.65M— | $2.99M— | $2.99M— | ||
| $0-100% | $5M-50.0% | $5M-50.0% | $5M-50.0% | $5M-50.0% | ||
| $0+100% | -$672K-384% | -$265K-181% | -$14K-102% | -$62K-109% | ||
| $0.09+0.1% | $0.09+0.9% | $0.09+0.3% | $0.09-0.3% | $0.090.0% | ||
| $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-6.0% | —— | $7.74M-3.0% | $15.45M-1.7% | $23.33M-2.5% |
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.
