US Stock MarketDetailed Quotes

DOUG Douglas Elliman

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  • 1.660
  • +0.060+3.75%
Trading Apr 29 12:41 ET
147.30MMarket Cap-1.82P/E (TTM)

Douglas Elliman Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
21.41%145.46M
21.41%145.46M
19.85%151.42M
-28.80%92.86M
-26.05%91.45M
-26.88%119.81M
-26.88%119.81M
-34.45%126.34M
-35.48%130.42M
-39.28%123.66M
-Cash and cash equivalents
13.23%135.66M
13.23%135.66M
19.85%151.42M
-28.80%92.86M
-26.05%91.45M
-26.88%119.81M
-26.88%119.81M
-34.45%126.34M
-35.48%130.42M
-39.28%123.66M
-Short-term investments
--9.8M
--9.8M
----
----
----
--0
--0
----
----
----
Receivables
-29.24%27.47M
-29.24%27.47M
-32.26%31.81M
-9.36%41.01M
-28.32%36.83M
-8.73%38.82M
-8.73%38.82M
10.73%46.96M
-3.13%45.24M
22.33%51.38M
-Accounts receivable
-10.14%19.6M
-10.14%19.6M
-17.69%22.08M
30.99%27.5M
-18.16%19.83M
-1.59%21.81M
-1.59%21.81M
0.52%26.82M
-32.62%21M
-11.59%24.23M
-Taxes receivable
--0
--0
--0
--0
--0
-29.88%5.29M
-29.88%5.29M
395.89%6.15M
1,426.35%7.65M
--7.65M
-Other receivables
-32.85%7.87M
-32.85%7.87M
-30.38%9.73M
-18.66%13.5M
-12.84%17M
-8.62%11.72M
-8.62%11.72M
-3.47%13.98M
10.34%16.6M
33.64%19.51M
Restricted cash
-43.09%4.08M
-43.09%4.08M
-32.87%3.36M
19.16%7.56M
12.49%6.08M
43.85%7.17M
43.85%7.17M
-12.35%5.01M
-8.81%6.34M
-31.26%5.4M
Other current assets
23.14%19.05M
23.14%19.05M
1.21%18.96M
6.25%20.03M
16.05%20.44M
13.11%15.47M
13.11%15.47M
16.18%18.73M
16.18%18.85M
-22.51%17.61M
Total current assets
8.16%196.07M
8.16%196.07M
4.32%205.55M
-19.61%161.46M
-21.84%154.8M
-19.45%181.28M
-19.45%181.28M
-23.33%197.04M
-26.16%200.86M
-28.31%198.06M
Non current assets
Net PPE
-6.56%138.19M
-6.56%138.19M
-10.25%137.13M
-10.63%138.34M
-7.28%144.32M
-7.27%147.89M
-7.27%147.89M
-5.16%152.79M
-6.05%154.8M
-5.11%155.65M
-Gross PPE
-5.80%192.93M
-5.80%192.93M
-10.25%137.13M
-10.63%138.34M
-7.28%144.32M
-3.07%204.81M
-3.07%204.81M
-5.16%152.79M
-6.05%154.8M
-5.11%155.65M
-Accumulated depreciation
3.82%-54.74M
3.82%-54.74M
----
----
----
-9.88%-56.92M
-9.88%-56.92M
----
----
----
Goodwill and other intangible assets
-0.62%104.54M
-0.62%104.54M
-0.63%104.7M
-0.64%104.86M
-0.65%105.03M
-0.66%105.19M
-0.66%105.19M
-0.66%105.37M
-0.67%105.54M
-1.01%105.72M
-Goodwill
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
0.00%32.23M
-1.05%32.23M
-Other intangible assets
-0.90%72.31M
-0.90%72.31M
-0.91%72.47M
-0.93%72.63M
-0.94%72.8M
-0.95%72.96M
-0.95%72.96M
-0.95%73.14M
-0.97%73.31M
-0.99%73.49M
Investments and advances
-22.14%11.55M
-22.14%11.55M
-12.16%13.28M
-12.64%13.16M
-9.37%13.35M
1.85%14.83M
1.85%14.83M
15.80%15.11M
31.17%15.07M
48.67%14.72M
Non current accounts receivable
3.00%37.12M
3.00%37.12M
3.57%35.32M
11.86%39.28M
1.41%36.51M
-7.38%36.04M
-7.38%36.04M
-5.26%34.1M
1.43%35.11M
39.97%36M
Non current deferred assets
--0
--0
--0
--0
--0
--977K
--977K
----
----
----
Other non current assets
-10.91%6.43M
-10.91%6.43M
0.06%6.7M
1.04%6.83M
6.94%7.09M
11.24%7.21M
11.24%7.21M
-2.31%6.7M
20.70%6.76M
20.38%6.63M
Total non current assets
-4.59%297.82M
-4.59%297.82M
-5.40%297.12M
-4.67%302.47M
-3.90%306.3M
-4.06%312.14M
-4.06%312.14M
-2.79%314.07M
-1.69%317.28M
2.17%318.73M
Total assets
0.10%493.89M
0.10%493.89M
-1.65%502.67M
-10.46%463.93M
-10.78%461.1M
-10.35%493.42M
-10.35%493.42M
-11.89%511.11M
-12.88%518.13M
-12.14%516.79M
Liabilities
Current liabilities
Payables
-23.42%23.51M
-23.42%23.51M
-10.27%26.89M
-11.46%26.47M
-26.35%23.54M
11.33%30.7M
11.33%30.7M
-11.98%29.97M
-22.72%29.89M
-19.10%31.96M
-accounts payable
-50.20%3.06M
-50.20%3.06M
-40.77%2.82M
-44.11%2.73M
-11.92%5.44M
12.46%6.14M
12.46%6.14M
-34.56%4.75M
-24.46%4.88M
-2.02%6.17M
-Total tax payable
----
----
--337K
--337K
--164K
----
----
----
----
----
-Other payable
-16.73%20.45M
-16.73%20.45M
-5.86%23.74M
-6.44%23.41M
-30.44%17.94M
11.05%24.56M
11.05%24.56M
-5.85%25.22M
-22.37%25.02M
-16.28%25.78M
Current accrued expenses
-35.75%8.3M
-35.75%8.3M
-44.89%5.5M
-48.32%3.37M
-32.63%2.27M
-29.16%12.91M
-29.16%12.91M
-42.94%9.98M
-49.27%6.52M
-54.30%3.37M
Current debt and capital lease obligation
-2.53%21.67M
-2.53%21.67M
-7.40%20.51M
-7.56%20.53M
-9.60%20.62M
-0.42%22.24M
-0.42%22.24M
-14.29%22.15M
-24.31%22.21M
-30.06%22.81M
-Current capital lease obligation
-2.53%21.67M
-2.53%21.67M
-7.40%20.51M
-7.56%20.53M
-9.60%20.62M
-0.42%22.24M
-0.42%22.24M
-2.41%22.15M
-3.73%22.21M
-1.72%22.81M
Current deferred liabilities
62.23%18.23M
62.23%18.23M
44.11%15.13M
62.02%14.83M
82.61%14.08M
36.63%11.23M
36.63%11.23M
49.96%10.5M
51.53%9.15M
-54.03%7.71M
Other current liabilities
1.41%20.46M
1.41%20.46M
6.17%21.64M
0.93%25.67M
42.34%32M
48.24%20.17M
48.24%20.17M
9.33%20.38M
10.89%25.44M
-19.85%22.48M
Current liabilities
-5.24%92.16M
-5.24%92.16M
-3.56%89.67M
-2.51%90.87M
4.73%92.5M
8.10%97.25M
8.10%97.25M
-9.75%92.98M
-15.15%93.21M
-28.95%88.33M
Non current liabilities
Long term debt and capital lease obligation
21.59%134.61M
21.59%134.61M
17.09%133.92M
-10.68%103.17M
-6.07%108.2M
-8.13%110.71M
-8.13%110.71M
-7.50%114.37M
-9.68%115.51M
-11.55%115.19M
-Long term debt
--32.67M
--32.67M
--32.07M
----
----
----
----
----
----
----
-Long term capital lease obligation
-7.92%101.94M
-7.92%101.94M
-10.95%101.85M
-10.68%103.17M
-6.07%108.2M
-8.13%110.71M
-8.13%110.71M
-7.38%114.37M
-9.56%115.51M
-11.44%115.19M
Non current deferred liabilities
24.59%63.77M
24.59%63.77M
6.16%59.38M
3.58%62.08M
-12.04%54.46M
-26.01%51.18M
-26.01%51.18M
-10.73%55.93M
-1.56%59.93M
33.54%61.91M
Derivative product liabilities
--30.25M
--30.25M
--35.44M
----
----
--0
--0
----
----
----
Other non current liabilities
7,932.33%10.68M
7,932.33%10.68M
13,292.21%10.31M
18,310.71%10.31M
7,286.13%10.12M
-56.54%133K
-56.54%133K
-19.79%77K
-70.21%56K
-27.13%137K
Total non current liabilities
47.71%239.31M
47.71%239.31M
40.30%239.05M
0.04%175.55M
-2.52%172.77M
-14.72%162.02M
-14.72%162.02M
-8.59%170.38M
-7.12%175.49M
0.26%177.24M
Total liabilities
27.85%331.46M
27.85%331.46M
24.82%328.72M
-0.85%266.42M
-0.11%265.28M
-7.39%259.27M
-7.39%259.27M
-9.00%263.36M
-10.07%268.7M
-11.80%265.57M
Shareholders'equity
Share capital
1.14%889K
1.14%889K
3.49%918K
3.50%917K
8.41%915K
8.65%879K
8.65%879K
9.10%887K
8.98%886K
3.94%844K
-common stock
1.14%889K
1.14%889K
3.49%918K
3.50%917K
8.41%915K
8.65%879K
8.65%879K
9.10%887K
8.98%886K
3.94%844K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-160.49%-123.87M
-160.49%-123.87M
-260.36%-117.87M
-225.72%-90.69M
-293.51%-89.03M
-851.04%-47.55M
-851.04%-47.55M
-2,765.77%-32.71M
-400.94%-27.84M
-836.94%-22.62M
Paid-in capital
1.88%285.17M
1.88%285.17M
4.35%290.57M
4.24%286.69M
4.25%283.22M
2.49%279.9M
2.49%279.9M
-2.91%278.47M
-3.10%275.03M
-3.37%271.68M
Total stockholders'equity
-30.46%162.19M
-30.46%162.19M
-29.61%173.62M
-20.62%196.91M
-21.92%195.11M
-13.27%233.23M
-13.27%233.23M
-14.61%246.64M
-15.59%248.07M
-12.33%249.9M
Noncontrolling interests
-74.32%237K
-74.32%237K
-70.13%328K
-56.17%597K
-46.03%713K
-39.95%923K
-39.95%923K
-38.38%1.1M
-33.95%1.36M
-36.76%1.32M
Total equity
-30.63%162.43M
-30.63%162.43M
-29.79%173.95M
-20.82%197.51M
-22.05%195.82M
-13.42%234.15M
-13.42%234.15M
-14.76%247.74M
-15.72%249.43M
-12.50%251.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 21.41%145.46M21.41%145.46M19.85%151.42M-28.80%92.86M-26.05%91.45M-26.88%119.81M-26.88%119.81M-34.45%126.34M-35.48%130.42M-39.28%123.66M
-Cash and cash equivalents 13.23%135.66M13.23%135.66M19.85%151.42M-28.80%92.86M-26.05%91.45M-26.88%119.81M-26.88%119.81M-34.45%126.34M-35.48%130.42M-39.28%123.66M
-Short-term investments --9.8M--9.8M--------------0--0------------
Receivables -29.24%27.47M-29.24%27.47M-32.26%31.81M-9.36%41.01M-28.32%36.83M-8.73%38.82M-8.73%38.82M10.73%46.96M-3.13%45.24M22.33%51.38M
-Accounts receivable -10.14%19.6M-10.14%19.6M-17.69%22.08M30.99%27.5M-18.16%19.83M-1.59%21.81M-1.59%21.81M0.52%26.82M-32.62%21M-11.59%24.23M
-Taxes receivable --0--0--0--0--0-29.88%5.29M-29.88%5.29M395.89%6.15M1,426.35%7.65M--7.65M
-Other receivables -32.85%7.87M-32.85%7.87M-30.38%9.73M-18.66%13.5M-12.84%17M-8.62%11.72M-8.62%11.72M-3.47%13.98M10.34%16.6M33.64%19.51M
Restricted cash -43.09%4.08M-43.09%4.08M-32.87%3.36M19.16%7.56M12.49%6.08M43.85%7.17M43.85%7.17M-12.35%5.01M-8.81%6.34M-31.26%5.4M
Other current assets 23.14%19.05M23.14%19.05M1.21%18.96M6.25%20.03M16.05%20.44M13.11%15.47M13.11%15.47M16.18%18.73M16.18%18.85M-22.51%17.61M
Total current assets 8.16%196.07M8.16%196.07M4.32%205.55M-19.61%161.46M-21.84%154.8M-19.45%181.28M-19.45%181.28M-23.33%197.04M-26.16%200.86M-28.31%198.06M
Non current assets
Net PPE -6.56%138.19M-6.56%138.19M-10.25%137.13M-10.63%138.34M-7.28%144.32M-7.27%147.89M-7.27%147.89M-5.16%152.79M-6.05%154.8M-5.11%155.65M
-Gross PPE -5.80%192.93M-5.80%192.93M-10.25%137.13M-10.63%138.34M-7.28%144.32M-3.07%204.81M-3.07%204.81M-5.16%152.79M-6.05%154.8M-5.11%155.65M
-Accumulated depreciation 3.82%-54.74M3.82%-54.74M-------------9.88%-56.92M-9.88%-56.92M------------
Goodwill and other intangible assets -0.62%104.54M-0.62%104.54M-0.63%104.7M-0.64%104.86M-0.65%105.03M-0.66%105.19M-0.66%105.19M-0.66%105.37M-0.67%105.54M-1.01%105.72M
-Goodwill 0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M0.00%32.23M-1.05%32.23M
-Other intangible assets -0.90%72.31M-0.90%72.31M-0.91%72.47M-0.93%72.63M-0.94%72.8M-0.95%72.96M-0.95%72.96M-0.95%73.14M-0.97%73.31M-0.99%73.49M
Investments and advances -22.14%11.55M-22.14%11.55M-12.16%13.28M-12.64%13.16M-9.37%13.35M1.85%14.83M1.85%14.83M15.80%15.11M31.17%15.07M48.67%14.72M
Non current accounts receivable 3.00%37.12M3.00%37.12M3.57%35.32M11.86%39.28M1.41%36.51M-7.38%36.04M-7.38%36.04M-5.26%34.1M1.43%35.11M39.97%36M
Non current deferred assets --0--0--0--0--0--977K--977K------------
Other non current assets -10.91%6.43M-10.91%6.43M0.06%6.7M1.04%6.83M6.94%7.09M11.24%7.21M11.24%7.21M-2.31%6.7M20.70%6.76M20.38%6.63M
Total non current assets -4.59%297.82M-4.59%297.82M-5.40%297.12M-4.67%302.47M-3.90%306.3M-4.06%312.14M-4.06%312.14M-2.79%314.07M-1.69%317.28M2.17%318.73M
Total assets 0.10%493.89M0.10%493.89M-1.65%502.67M-10.46%463.93M-10.78%461.1M-10.35%493.42M-10.35%493.42M-11.89%511.11M-12.88%518.13M-12.14%516.79M
Liabilities
Current liabilities
Payables -23.42%23.51M-23.42%23.51M-10.27%26.89M-11.46%26.47M-26.35%23.54M11.33%30.7M11.33%30.7M-11.98%29.97M-22.72%29.89M-19.10%31.96M
-accounts payable -50.20%3.06M-50.20%3.06M-40.77%2.82M-44.11%2.73M-11.92%5.44M12.46%6.14M12.46%6.14M-34.56%4.75M-24.46%4.88M-2.02%6.17M
-Total tax payable ----------337K--337K--164K--------------------
-Other payable -16.73%20.45M-16.73%20.45M-5.86%23.74M-6.44%23.41M-30.44%17.94M11.05%24.56M11.05%24.56M-5.85%25.22M-22.37%25.02M-16.28%25.78M
Current accrued expenses -35.75%8.3M-35.75%8.3M-44.89%5.5M-48.32%3.37M-32.63%2.27M-29.16%12.91M-29.16%12.91M-42.94%9.98M-49.27%6.52M-54.30%3.37M
Current debt and capital lease obligation -2.53%21.67M-2.53%21.67M-7.40%20.51M-7.56%20.53M-9.60%20.62M-0.42%22.24M-0.42%22.24M-14.29%22.15M-24.31%22.21M-30.06%22.81M
-Current capital lease obligation -2.53%21.67M-2.53%21.67M-7.40%20.51M-7.56%20.53M-9.60%20.62M-0.42%22.24M-0.42%22.24M-2.41%22.15M-3.73%22.21M-1.72%22.81M
Current deferred liabilities 62.23%18.23M62.23%18.23M44.11%15.13M62.02%14.83M82.61%14.08M36.63%11.23M36.63%11.23M49.96%10.5M51.53%9.15M-54.03%7.71M
Other current liabilities 1.41%20.46M1.41%20.46M6.17%21.64M0.93%25.67M42.34%32M48.24%20.17M48.24%20.17M9.33%20.38M10.89%25.44M-19.85%22.48M
Current liabilities -5.24%92.16M-5.24%92.16M-3.56%89.67M-2.51%90.87M4.73%92.5M8.10%97.25M8.10%97.25M-9.75%92.98M-15.15%93.21M-28.95%88.33M
Non current liabilities
Long term debt and capital lease obligation 21.59%134.61M21.59%134.61M17.09%133.92M-10.68%103.17M-6.07%108.2M-8.13%110.71M-8.13%110.71M-7.50%114.37M-9.68%115.51M-11.55%115.19M
-Long term debt --32.67M--32.67M--32.07M----------------------------
-Long term capital lease obligation -7.92%101.94M-7.92%101.94M-10.95%101.85M-10.68%103.17M-6.07%108.2M-8.13%110.71M-8.13%110.71M-7.38%114.37M-9.56%115.51M-11.44%115.19M
Non current deferred liabilities 24.59%63.77M24.59%63.77M6.16%59.38M3.58%62.08M-12.04%54.46M-26.01%51.18M-26.01%51.18M-10.73%55.93M-1.56%59.93M33.54%61.91M
Derivative product liabilities --30.25M--30.25M--35.44M----------0--0------------
Other non current liabilities 7,932.33%10.68M7,932.33%10.68M13,292.21%10.31M18,310.71%10.31M7,286.13%10.12M-56.54%133K-56.54%133K-19.79%77K-70.21%56K-27.13%137K
Total non current liabilities 47.71%239.31M47.71%239.31M40.30%239.05M0.04%175.55M-2.52%172.77M-14.72%162.02M-14.72%162.02M-8.59%170.38M-7.12%175.49M0.26%177.24M
Total liabilities 27.85%331.46M27.85%331.46M24.82%328.72M-0.85%266.42M-0.11%265.28M-7.39%259.27M-7.39%259.27M-9.00%263.36M-10.07%268.7M-11.80%265.57M
Shareholders'equity
Share capital 1.14%889K1.14%889K3.49%918K3.50%917K8.41%915K8.65%879K8.65%879K9.10%887K8.98%886K3.94%844K
-common stock 1.14%889K1.14%889K3.49%918K3.50%917K8.41%915K8.65%879K8.65%879K9.10%887K8.98%886K3.94%844K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -160.49%-123.87M-160.49%-123.87M-260.36%-117.87M-225.72%-90.69M-293.51%-89.03M-851.04%-47.55M-851.04%-47.55M-2,765.77%-32.71M-400.94%-27.84M-836.94%-22.62M
Paid-in capital 1.88%285.17M1.88%285.17M4.35%290.57M4.24%286.69M4.25%283.22M2.49%279.9M2.49%279.9M-2.91%278.47M-3.10%275.03M-3.37%271.68M
Total stockholders'equity -30.46%162.19M-30.46%162.19M-29.61%173.62M-20.62%196.91M-21.92%195.11M-13.27%233.23M-13.27%233.23M-14.61%246.64M-15.59%248.07M-12.33%249.9M
Noncontrolling interests -74.32%237K-74.32%237K-70.13%328K-56.17%597K-46.03%713K-39.95%923K-39.95%923K-38.38%1.1M-33.95%1.36M-36.76%1.32M
Total equity -30.63%162.43M-30.63%162.43M-29.79%173.95M-20.82%197.51M-22.05%195.82M-13.42%234.15M-13.42%234.15M-14.76%247.74M-15.72%249.43M-12.50%251.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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