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Douglas Elliman Inc. (DOUG)

NYSE - Nasdaq Real-time price. Currency in USD
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1.1600-0.0100 (-0.85%)
At close: 04:01PM EDT
1.1600 0.00 (0.00%)
After hours: 05:06PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
119,808
163,859
211,623
94,421
-
Total cash
119,808
163,859
211,623
94,421
-
Net receivables
21,809
22,162
32,488
24,377
-
Other current assets
15,474
13,680
12,166
11,847
-
Total current assets
181,275
225,059
280,805
148,365
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
204,809
211,290
208,094
223,308
-
Accumulated depreciation
-56,919
-51,800
-45,175
-47,502
-
Net property, plant and equipment
147,890
159,490
162,919
175,806
-
Equity and other investments
14,831
14,561
10,615
1,649
-
Goodwill
32,230
32,230
32,571
31,756
-
Intangible assets
72,964
73,666
74,421
68,310
-
Other long-term assets
7,212
6,483
4,842
4,094
-
Total non-current assets
312,144
325,343
314,364
305,617
-
Total assets
493,419
550,402
595,169
453,982
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
12,527
12,500
10,063
Accounts payable
6,136
5,456
5,874
6,337
-
Taxes payable
-
0
1,240
17
0
Accrued liabilities
12,912
18,228
25,446
12,038
-
Deferred revenues
11,234
8,222
6,689
7,633
-
Other current liabilities
20,171
13,607
22,259
11,756
-
Total current liabilities
97,249
89,958
132,467
99,649
-
Non-current liabilities
Long-term debt
-
-
176
12,920
20,000
Deferred tax liabilities
0
14,467
11,412
143
-
Deferred revenues
51,178
54,706
39,557
32,104
-
Other long-term liabilities
133
306
188
2,280
-
Total non-current liabilities
162,016
189,987
180,829
190,743
-
Total liabilities
259,265
279,945
313,296
290,392
-
Stockholders' equity
Common stock
879
809
812
163,590
-
Retained earnings
-47,552
-5,000
622
0
-
Total stockholders' equity
233,231
268,920
279,934
163,590
-
Total liabilities and stockholders' equity
493,419
550,402
595,169
453,982
-