Douglas Elliman DOUG Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $102.98M-29.2% | $122.71M-13.7% | $150.91M-4.0% | $144.71M+40.6% | $145.39M+45.3% | ||
| $20.52M-1.1% | $19.91M+1.6% | $17.75M-19.6% | $20.73M-24.6% | $20.75M+4.6% | ||
| $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% | ||
| $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% | ||
| $11.49M+1.3% | $11.37M-0.2% | $11.4M-12.5% | $11.5M-11.0% | $11.34M-13.5% | ||
| $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% | ||
| $16.62M+3.1% | $15.97M-12.4% | $15.87M+4.9% | $14.15M-4.6% | $16.11M+14.4% | ||
| $102.36M+1.7% | $98.67M+7.1% | $100.6M+12.2% | $96.87M+6.6% | $100.63M+8.8% | ||
| $267.14M-20.4% | $261.13M-21.2% | $365.79M+11.3% | $351.41M+31.9% | $335.77M+26.6% | ||
| 250M0.0% | 250M+28,021% | 250M0.0% | 250M0.0% | 250M0.0% | ||
| -$124.93M+3.8% | -$108.65M+12.3% | -$177.22M-50.3% | -$152.53M-68.2% | -$129.85M-45.9% | ||
| $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% |
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.
