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.

Douglas Elliman DOUG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$122.71M-13.7%	$142.22M+9.8%	$129.52M-24.4%	$171.38M-25.1%
Restricted cash	$4.72M+15.6%	$4.08M-43.1%	$7.17M+43.9%	$4.99M-67.5%
Accounts receivable, net	$19.91M+1.6%	$19.6M-10.1%	$21.81M-1.6%	$22.16M-31.8%
Prepaid expenses and other current assets	$15.46M-18.9%	$19.05M+23.1%	$15.47M+13.1%	$13.68M+6,844%
Trading assets	$1.23M-2.0%	$1.25M+7.9%	$1.16M-60.7%	$2.96M+33.1%
Total current assets	$161.3M-17.7%	$196.07M+8.2%	$181.28M-19.5%	$225.06M-19.9%
Property and equipment, net	$30.15M-20.0%	$37.7M-5.1%	$39.72M-4.8%	$41.72M+5.9%
Operating lease right-of-use assets	8.7%-10,049,099,991%	10,049,100,000%-768,100,000%	10,817,200,000%-960,100,000%	11,777,300,000%+11,777,299,991%
Goodwill	$32.23M0.0%	$32.23M0.0%	$32.23M0.0%	$32.23M-1.0%
Intangible assets, net	$71.66M-0.9%	$72.31M-0.9%	$72.96M-1.0%	$73.67M-1.0%
Other non-current assets	$46.74M+25.9%	$37.12M+3.0%	$36.04M-7.4%	$38.91M+34.2%
Equity method investments	$6.15M+204%	$2.02M+3.1%	$1.96M+20.3%	$1.63M-62.4%
Long-term investments	$11.37M-0.2%	$11.4M-15.2%	$13.44M-9.2%	$14.81M+82.9%
Total investment securities	$3.17M—	——	$3.98M-36.0%	$6.22M+65.6%
Equity securities	$825K+33.3%	$619K+8.6%	$570K—	$0—
Total assets	$444.41M-10.0%	$493.89M+0.1%	$493.42M-10.4%	$550.4M-7.5%
Accounts payable	$3.78M+23.8%	$3.06M-50.2%	$6.14M+12.5%	$5.46M-7.1%
Accrued expenses	$13.73M+65.5%	$8.3M-35.7%	$12.91M-29.2%	$18.23M-28.4%
Deferred revenue	$15.97M-12.4%	$18.23M+62.2%	$11.23M+36.6%	$8.22M+22.9%
Operating lease liabilities, current	$20.59M-5.0%	$21.67M-2.5%	$22.24M-0.4%	$22.33M-1.5%
Contract liabilities	$74.95M+17.5%	$63.77M+24.6%	$51.18M-6.4%	$54.71M+38.3%
Income taxes payable	$3.56M—	$0—	$0—	$0-100%
Total current liabilities	$98.67M+7.1%	$92.16M-5.2%	$97.25M+8.1%	$89.96M-32.1%
Operating lease liabilities, non-current	$82.38M-19.2%	$101.94M-7.9%	$110.71M-8.1%	$120.51M-6.9%
Operating Lease Liabilities (Total)	$102.97M-16.7%	$123.61M-7.0%	$132.94M-6.9%	$142.84M-6.1%
Other non-current liabilities	$134K-80.4%	$683K+414%	$133K-56.5%	$306K+62.8%
Total liabilities	$261.13M-21.2%	$331.46M+27.8%	$259.27M-7.4%	$279.95M-10.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	250M+28,021%	889K+1.1%	879K+8.7%	809K-99.7%
Additional paid-in capital	$291.72M+2.3%	$285.17M+1.9%	$279.9M+2.5%	$273.11M-1.9%
Retained earnings	-$108.65M+12.3%	-$123.87M-160%	-$47.55M-851%	-$5M-904%
Noncontrolling interests	-$672K-384%	$237K-74.3%	$923K-39.9%	$1.54M-20.7%
Total stockholders' equity	$183.95M+13.4%	$162.19M-30.5%	$233.23M-13.3%	$268.92M-3.9%
Total liabilities and stockholders' equity	$444.41M-10.0%	$493.89M+0.1%	$493.42M-10.4%	$550.4M-7.5%
Commitments and contingencies	——	——	——	$1.09M—
Agent receivables, net	$5.7M-27.5%	$7.87M-32.8%	$11.72M-8.6%	$12.83M+39.5%
Other current assets	$15.46M-18.9%	$19.05M+23.1%	$15.47M+13.1%	$13.68M+12.4%
Trading Securities in Marketable Securities	$6.15M-3.9%	$6.4M-28.0%	$8.89M+3.5%	$8.59M+98.0%
Alternative Investments Fair Value	$3.17M+1.4%	$3.13M+10.8%	$2.82M-13.5%	$3.26M+113%
Contract Assets, Non-Current	$46.74M+25.9%	$37.12M+3.0%	$36.04M-7.4%	$38.91M+34.2%
Deferred Tax Assets and Other Non-Current Assets	$6.28M-2.3%	$6.43M-10.9%	$7.21M—	$0-100%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$6.15M-3.9%	$6.4M-28.0%	$8.89M+3.5%	$8.59M+98.0%
Investments - Amortized Cost Basis	$6.15M-3.9%	$6.4M-28.0%	$8.89M+3.5%	$8.59M+98.0%
Net Investment in Lease	$83.31M-17.1%	$100.49M-7.1%	$108.17M-8.2%	$117.77M-4.7%
Investments	$11.37M-0.2%	$11.4M-15.2%	$13.44M-9.2%	$14.81M+82.9%
Investments	$10.55M+10.7%	$9.53M-26.0%	$12.87M-0.5%	$12.93M+59.8%
Operating lease right-of-use assets	$83.31M-17.1%	$100.49M-7.1%	$108.17M-8.2%	$117.77M-4.7%
Other non-current assets	$6.28M-2.3%	$6.43M-10.9%	$7.21M+11.2%	$6.48M+33.9%
Other Intangible Assets Net	$71.66M-0.9%	$72.31M-0.9%	$72.96M-1.0%	$73.67M-1.0%
Strategic investments	$10.55M+10.7%	$9.53M-26.0%	$12.87M-0.5%	$12.93M+59.8%
Trading account securities	$1.23M-2.0%	$1.25M+7.9%	$1.16M-60.7%	$2.96M+33.1%
Operating Lease Right-of-Use Assets in Other Assets	$83.31M-17.1%	$100.49M-7.1%	$108.17M-8.2%	$117.77M-4.7%
Other Investments	$10.55M+10.7%	$9.53M-26.0%	$12.87M-0.5%	$12.93M+59.8%
Software and Technology Licenses, Net	$6.28M-2.3%	$6.43M-10.9%	$7.21M+11.2%	$6.48M+33.9%
Accrued Litigation	$5M-50.0%	$10M—	$0—	——
Accrued Manufacturing Costs	$13.73M+65.5%	$8.3M-35.7%	$12.91M-29.2%	$18.23M-28.4%
Accrued Progress Collections and Price Adjustments	$74.95M+17.5%	$63.77M+24.6%	$51.18M-6.4%	$54.71M+38.3%
Commercial Paper Outstanding	$2.65M-11.5%	$2.99M—	——	——
Accrued Income Taxes, Current	$3.56M—	$0—	$0—	——
Commissions payable	$21.66M+5.9%	$20.45M-16.7%	$24.56M+11.1%	$22.12M-38.2%
Compensation and benefits	$13.73M+65.5%	$8.3M-35.7%	$12.91M-29.2%	$18.23M-28.4%
Other accrued liabilities	$19.38M-5.3%	$20.46M+1.4%	$20.17M+48.2%	$13.61M-38.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	$29.66M-5.9%
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	$22.62M+3.0%
Lease Liability Payments - Due Year Two	——	——	——	$29.66M-5.9%
Lease Liability Payments - Due Year Three	——	——	——	$24.94M-5.6%
Lease Liability Payments - Due Year Four	——	——	——	$22.62M+3.0%
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	$34.61M-2.2%
Operating Lease Liability Payments Due	——	——	——	$195.73M-8.9%
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	$52.89M-15.7%
Contract Liabilities, Non-Current	$74.95M+17.5%	$63.77M+24.6%	$51.18M-6.4%	$54.71M+38.3%
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	$24.94M-5.6%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	$19.79M-0.3%
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	$22.62M+3.0%
Operating Lease Liability Payments - 2029 (Lessee)	——	——	——	$19.79M-0.3%
Lease Liability Payments - Due After Year Five	——	——	——	$64.12M-19.6%
Operating Lease Liability Payments - Thereafter (Lessee)	——	——	——	$64.12M-19.6%
Deferred revenue, net of current portion	$74.95M+17.5%	$63.77M+24.6%	$51.18M-6.4%	$54.71M+38.3%
Accrued litigation	$0—	$0—	$0—	——
Total debt	$102.97M-34.1%	$156.28M+17.6%	$132.94M-6.9%	$142.84M-13.4%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	88.2M-0.7%	88.9M+1.1%	87.9M+8.7%	80.9M-0.4%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$883K-0.7%	$889K+1.1%	$879K+8.7%	$809K-0.4%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$250M0.0%	$250M0.0%	$250M0.0%	$250M0.0%
Common stock, shares issued (in shares)	$88.25M-0.7%	$88.85M+1.1%	$87.93M+8.7%	$80.88M-0.4%
Common Stock, Shares, Outstanding	$88.25M-0.7%	$88.85M+1.1%	$87.93M+8.7%	$80.88M-0.4%
Debt Securities, Current	$0-100%	$1.25M—	$0-100%	$1.88M—
Equity method investments (Note 11)	$2.21M+9.2%	$2.02M+3.1%	$1.96M+20.3%	$1.63M-35.4%
Trading securities, cost	$6.15M-3.9%	$6.4M-28.0%	$8.89M+3.5%	$8.59M+98.0%
Escrow deposit	$36.28M-4.4%	$37.97M-8.2%	$41.34M+23.3%	$33.53M—
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments	——	——	——	$1.09M—
Investments Fair Value Disclosure	$3.17M—	——	$3.98M-36.0%	$6.22M+65.6%
Lessee Operating Lease Liability Payments Due	——	——	——	$195.73M-8.9%
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	$52.89M-15.7%
Letters of Credit Outstanding, Amount	$2.65M-11.5%	$2.99M—	——	——
Estimated Litigation Liability, Noncurrent	$5M-50.0%	$10M—	$0—	——
Noncontrolling interests in subsidiaries	-$672K-384%	$237K-74.3%	$923K-39.9%	$1.54M-20.7%
Operating Lease Weighted Average Discount Rate Percent	$0.09+0.9%	$0.09-0.6%	$0.09-1.1%	$0.09-4.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Remainder of Fiscal Year 2024	——	——	——	——

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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.