US Stock MarketDetailed Quotes

DOUG Douglas Elliman

Watchlist

1.190
+0.010+0.85%

Close Apr 26 16:00 ET

108.93MMarket Cap-2288P/E (TTM)

Douglas Elliman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

--202.13M

--203.67M

-Cash and cash equivalents

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

21.37%192.73M

--202.13M

--203.67M

Receivables

-8.73%38.82M

10.73%46.96M

-3.13%45.24M

22.33%51.38M

2.05%42.54M

12.61%42.41M

--46.71M

--42M

-Accounts receivable

-1.59%21.81M

0.52%26.82M

-32.62%21M

-11.59%24.23M

-31.78%22.16M

0.58%26.68M

--31.16M

--27.4M

-Taxes receivable

-29.88%5.29M

395.89%6.15M

1,426.35%7.65M

--7.65M

--7.55M

--1.24M

--501K

----

-Other receivables

-8.62%11.72M

-3.47%13.98M

10.34%16.6M

33.64%19.51M

39.53%12.83M

30.14%14.48M

--15.04M

--14.6M

Restricted cash

43.85%7.17M

-12.35%5.01M

-8.81%6.34M

-31.26%5.4M

-67.49%4.99M

-54.44%5.72M

--6.96M

--7.86M

Other current assets

13.11%15.47M

16.18%18.73M

16.18%18.85M

-22.51%17.61M

12.44%13.68M

69.50%16.12M

--16.23M

--22.73M

Total current assets

-19.45%181.28M

-23.33%197.04M

-26.16%200.86M

-28.31%198.06M

-19.85%225.06M

17.60%256.98M

--272.02M

--276.26M

Non current assets

Net PPE

-7.27%147.89M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

-2.10%159.49M

-2.32%161.11M

--164.76M

--164.04M

-Gross PPE

-3.07%204.81M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

1.54%211.29M

-2.32%161.11M

--164.76M

--164.04M

-Accumulated depreciation

-9.88%-56.92M

----

-14.67%-51.8M

----

Goodwill and other intangible assets

-0.66%105.19M

-0.66%105.37M

-0.67%105.54M

-1.01%105.72M

-1.02%105.9M

-1.04%106.07M

--106.26M

--106.8M

-Goodwill

0.00%32.23M

-1.05%32.23M

--32.23M

--32.57M

-Other intangible assets

-0.95%72.96M

-0.95%73.14M

-0.97%73.31M

-0.99%73.49M

-1.01%73.67M

-1.04%73.84M

--74.03M

--74.22M

Investments and advances

1.85%14.83M

15.80%15.11M

31.17%15.07M

48.67%14.72M

37.17%14.56M

105.33%13.05M

--11.49M

--9.9M

Non current accounts receivable

-7.38%36.04M

-5.26%34.1M

1.43%35.11M

39.97%36M

34.20%38.91M

25.46%35.99M

--34.62M

--25.72M

Non current deferred assets

--977K

----

--0

----

Other non current assets

11.24%7.21M

-2.31%6.7M

20.70%6.76M

20.38%6.63M

33.89%6.48M

-21.72%6.85M

--5.6M

--5.51M

Total non current assets

-4.06%312.14M

-2.79%314.07M

-1.69%317.28M

2.17%318.73M

3.49%325.34M

2.27%323.08M

--322.72M

--311.97M

Total assets

-10.35%493.42M

-11.89%511.11M

-12.88%518.13M

-12.14%516.79M

-7.52%550.4M

8.54%580.06M

--594.74M

--588.23M

Liabilities

Current liabilities

Payables

11.33%30.7M

-11.98%29.97M

-22.72%29.89M

-19.10%31.96M

-35.70%27.57M

-0.87%34.05M

--38.68M

--39.5M

-accounts payable

12.46%6.14M

-34.56%4.75M

-24.46%4.88M

-2.02%6.17M

-7.12%5.46M

-11.73%7.26M

--6.46M

--6.3M

-Total tax payable

----

--0

--2.41M

-Other payable

11.05%24.56M

-5.85%25.22M

-22.37%25.02M

-16.28%25.78M

-38.16%22.12M

7.25%26.78M

--32.23M

--30.8M

Current accrued expenses

-29.16%12.91M

-42.94%9.98M

-49.27%6.52M

-54.30%3.37M

-28.37%18.23M

-24.90%17.49M

--12.85M

--7.38M

Current debt and capital lease obligation

-0.42%22.24M

-14.29%22.15M

-24.31%22.21M

-30.06%22.81M

-36.56%22.33M

-26.21%25.85M

--29.35M

--32.61M

-Current debt

----

-74.88%3.15M

--6.28M

--9.41M

-Current capital lease obligation

-0.42%22.24M

-2.41%22.15M

-3.73%22.21M

-1.72%22.81M

-1.49%22.33M

0.88%22.7M

--23.07M

--23.21M

Current deferred liabilities

36.63%11.23M

49.96%10.5M

51.53%9.15M

-54.03%7.71M

22.92%8.22M

19.84%7M

--6.04M

--16.77M

Other current liabilities

48.24%20.17M

9.33%20.38M

10.89%25.44M

-19.85%22.48M

-38.87%13.61M

-10.70%18.64M

--22.94M

--28.05M

Current liabilities

8.10%97.25M

-9.75%92.98M

-15.15%93.21M

-28.95%88.33M

-32.09%89.96M

-13.70%103.03M

--109.86M

--124.31M

Non current liabilities

Long term debt and capital lease obligation

-8.13%110.71M

-7.50%114.37M

-9.68%115.51M

-11.55%115.19M

-7.07%120.51M

-8.57%123.64M

--127.88M

--130.24M

-Long term debt

----

-95.13%161K

--164K

--169K

-Long term capital lease obligation

-8.13%110.71M

-7.38%114.37M

-9.56%115.51M

-11.44%115.19M

-6.94%120.51M

-6.40%123.48M

--127.72M

--130.07M

Non current deferred liabilities

-26.01%51.18M

-10.73%55.93M

-1.56%59.93M

33.54%61.91M

35.72%69.17M

61.17%62.66M

--60.87M

--46.36M

Other non current liabilities

-56.54%133K

-19.79%77K

-70.21%56K

-27.13%137K

62.77%306K

-97.74%96K

--188K

Total non current liabilities

-14.72%162.02M

-8.59%170.38M

-7.12%175.49M

0.26%177.24M

5.06%189.99M

4.51%186.4M

--188.94M

--176.79M

Total liabilities

-7.39%259.27M

-9.00%263.36M

-10.07%268.7M

-11.80%265.57M

-10.65%279.95M

-2.79%289.43M

--298.8M

--301.1M

Shareholders'equity

Share capital

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-99.65%813K

--813K

--812K

-common stock

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-99.65%813K

--813K

--812K

-Preferred stock

--0

Retained earnings

-851.04%-47.55M

-2,765.77%-32.71M

-400.94%-27.84M

-836.94%-22.62M

-903.86%-5M

--1.23M

--9.25M

--3.07M

Paid-in capital

2.49%279.9M

-2.91%278.47M

-3.10%275.03M

-3.37%271.68M

-1.94%273.11M

--286.81M

--283.81M

--281.15M

Total stockholders'equity

-13.27%233.23M

-14.61%246.64M

-15.59%248.07M

-12.33%249.9M

-3.93%268.92M

23.01%288.85M

--293.88M

--285.03M

Noncontrolling interests

-39.95%923K

-38.38%1.1M

-33.95%1.36M

-36.76%1.32M

-20.73%1.54M

-5.21%1.78M

--2.06M

--2.09M

Total equity

-13.42%234.15M

-14.76%247.74M

-15.72%249.43M

-12.50%251.22M

-4.05%270.46M

22.79%290.63M

--295.94M

--287.12M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M	21.37%192.73M	--202.13M	--203.67M
-Cash and cash equivalents	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M	21.37%192.73M	--202.13M	--203.67M
Receivables	-8.73%38.82M	-8.73%38.82M	10.73%46.96M	-3.13%45.24M	22.33%51.38M	2.05%42.54M	2.05%42.54M	12.61%42.41M	--46.71M	--42M
-Accounts receivable	-1.59%21.81M	-1.59%21.81M	0.52%26.82M	-32.62%21M	-11.59%24.23M	-31.78%22.16M	-31.78%22.16M	0.58%26.68M	--31.16M	--27.4M
-Taxes receivable	-29.88%5.29M	-29.88%5.29M	395.89%6.15M	1,426.35%7.65M	--7.65M	--7.55M	--7.55M	--1.24M	--501K	----
-Other receivables	-8.62%11.72M	-8.62%11.72M	-3.47%13.98M	10.34%16.6M	33.64%19.51M	39.53%12.83M	39.53%12.83M	30.14%14.48M	--15.04M	--14.6M
Restricted cash	43.85%7.17M	43.85%7.17M	-12.35%5.01M	-8.81%6.34M	-31.26%5.4M	-67.49%4.99M	-67.49%4.99M	-54.44%5.72M	--6.96M	--7.86M
Other current assets	13.11%15.47M	13.11%15.47M	16.18%18.73M	16.18%18.85M	-22.51%17.61M	12.44%13.68M	12.44%13.68M	69.50%16.12M	--16.23M	--22.73M
Total current assets	-19.45%181.28M	-19.45%181.28M	-23.33%197.04M	-26.16%200.86M	-28.31%198.06M	-19.85%225.06M	-19.85%225.06M	17.60%256.98M	--272.02M	--276.26M
Non current assets
Net PPE	-7.27%147.89M	-7.27%147.89M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	-2.10%159.49M	-2.10%159.49M	-2.32%161.11M	--164.76M	--164.04M
-Gross PPE	-3.07%204.81M	-3.07%204.81M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	1.54%211.29M	1.54%211.29M	-2.32%161.11M	--164.76M	--164.04M
-Accumulated depreciation	-9.88%-56.92M	-9.88%-56.92M	----	----	----	-14.67%-51.8M	-14.67%-51.8M	----	----	----
Goodwill and other intangible assets	-0.66%105.19M	-0.66%105.19M	-0.66%105.37M	-0.67%105.54M	-1.01%105.72M	-1.02%105.9M	-1.02%105.9M	-1.04%106.07M	--106.26M	--106.8M
-Goodwill	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	-1.05%32.23M	-1.05%32.23M	-1.05%32.23M	-1.05%32.23M	--32.23M	--32.57M
-Other intangible assets	-0.95%72.96M	-0.95%72.96M	-0.95%73.14M	-0.97%73.31M	-0.99%73.49M	-1.01%73.67M	-1.01%73.67M	-1.04%73.84M	--74.03M	--74.22M
Investments and advances	1.85%14.83M	1.85%14.83M	15.80%15.11M	31.17%15.07M	48.67%14.72M	37.17%14.56M	37.17%14.56M	105.33%13.05M	--11.49M	--9.9M
Non current accounts receivable	-7.38%36.04M	-7.38%36.04M	-5.26%34.1M	1.43%35.11M	39.97%36M	34.20%38.91M	34.20%38.91M	25.46%35.99M	--34.62M	--25.72M
Non current deferred assets	--977K	--977K	----	----	----	--0	--0	----	----	----
Other non current assets	11.24%7.21M	11.24%7.21M	-2.31%6.7M	20.70%6.76M	20.38%6.63M	33.89%6.48M	33.89%6.48M	-21.72%6.85M	--5.6M	--5.51M
Total non current assets	-4.06%312.14M	-4.06%312.14M	-2.79%314.07M	-1.69%317.28M	2.17%318.73M	3.49%325.34M	3.49%325.34M	2.27%323.08M	--322.72M	--311.97M
Total assets	-10.35%493.42M	-10.35%493.42M	-11.89%511.11M	-12.88%518.13M	-12.14%516.79M	-7.52%550.4M	-7.52%550.4M	8.54%580.06M	--594.74M	--588.23M
Liabilities
Current liabilities
Payables	11.33%30.7M	11.33%30.7M	-11.98%29.97M	-22.72%29.89M	-19.10%31.96M	-35.70%27.57M	-35.70%27.57M	-0.87%34.05M	--38.68M	--39.5M
-accounts payable	12.46%6.14M	12.46%6.14M	-34.56%4.75M	-24.46%4.88M	-2.02%6.17M	-7.12%5.46M	-7.12%5.46M	-11.73%7.26M	--6.46M	--6.3M
-Total tax payable	----	----	----	----	----	----	----	--0	--0	--2.41M
-Other payable	11.05%24.56M	11.05%24.56M	-5.85%25.22M	-22.37%25.02M	-16.28%25.78M	-38.16%22.12M	-38.16%22.12M	7.25%26.78M	--32.23M	--30.8M
Current accrued expenses	-29.16%12.91M	-29.16%12.91M	-42.94%9.98M	-49.27%6.52M	-54.30%3.37M	-28.37%18.23M	-28.37%18.23M	-24.90%17.49M	--12.85M	--7.38M
Current debt and capital lease obligation	-0.42%22.24M	-0.42%22.24M	-14.29%22.15M	-24.31%22.21M	-30.06%22.81M	-36.56%22.33M	-36.56%22.33M	-26.21%25.85M	--29.35M	--32.61M
-Current debt	----	----	----	----	----	----	----	-74.88%3.15M	--6.28M	--9.41M
-Current capital lease obligation	-0.42%22.24M	-0.42%22.24M	-2.41%22.15M	-3.73%22.21M	-1.72%22.81M	-1.49%22.33M	-1.49%22.33M	0.88%22.7M	--23.07M	--23.21M
Current deferred liabilities	36.63%11.23M	36.63%11.23M	49.96%10.5M	51.53%9.15M	-54.03%7.71M	22.92%8.22M	22.92%8.22M	19.84%7M	--6.04M	--16.77M
Other current liabilities	48.24%20.17M	48.24%20.17M	9.33%20.38M	10.89%25.44M	-19.85%22.48M	-38.87%13.61M	-38.87%13.61M	-10.70%18.64M	--22.94M	--28.05M
Current liabilities	8.10%97.25M	8.10%97.25M	-9.75%92.98M	-15.15%93.21M	-28.95%88.33M	-32.09%89.96M	-32.09%89.96M	-13.70%103.03M	--109.86M	--124.31M
Non current liabilities
Long term debt and capital lease obligation	-8.13%110.71M	-8.13%110.71M	-7.50%114.37M	-9.68%115.51M	-11.55%115.19M	-7.07%120.51M	-7.07%120.51M	-8.57%123.64M	--127.88M	--130.24M
-Long term debt	----	----	----	----	----	----	----	-95.13%161K	--164K	--169K
-Long term capital lease obligation	-8.13%110.71M	-8.13%110.71M	-7.38%114.37M	-9.56%115.51M	-11.44%115.19M	-6.94%120.51M	-6.94%120.51M	-6.40%123.48M	--127.72M	--130.07M
Non current deferred liabilities	-26.01%51.18M	-26.01%51.18M	-10.73%55.93M	-1.56%59.93M	33.54%61.91M	35.72%69.17M	35.72%69.17M	61.17%62.66M	--60.87M	--46.36M
Other non current liabilities	-56.54%133K	-56.54%133K	-19.79%77K	-70.21%56K	-27.13%137K	62.77%306K	62.77%306K	-97.74%96K	--188K	--188K
Total non current liabilities	-14.72%162.02M	-14.72%162.02M	-8.59%170.38M	-7.12%175.49M	0.26%177.24M	5.06%189.99M	5.06%189.99M	4.51%186.4M	--188.94M	--176.79M
Total liabilities	-7.39%259.27M	-7.39%259.27M	-9.00%263.36M	-10.07%268.7M	-11.80%265.57M	-10.65%279.95M	-10.65%279.95M	-2.79%289.43M	--298.8M	--301.1M
Shareholders'equity
Share capital	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K	-99.65%813K	--813K	--812K
-common stock	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K	-99.65%813K	--813K	--812K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-851.04%-47.55M	-851.04%-47.55M	-2,765.77%-32.71M	-400.94%-27.84M	-836.94%-22.62M	-903.86%-5M	-903.86%-5M	--1.23M	--9.25M	--3.07M
Paid-in capital	2.49%279.9M	2.49%279.9M	-2.91%278.47M	-3.10%275.03M	-3.37%271.68M	-1.94%273.11M	-1.94%273.11M	--286.81M	--283.81M	--281.15M
Total stockholders'equity	-13.27%233.23M	-13.27%233.23M	-14.61%246.64M	-15.59%248.07M	-12.33%249.9M	-3.93%268.92M	-3.93%268.92M	23.01%288.85M	--293.88M	--285.03M
Noncontrolling interests	-39.95%923K	-39.95%923K	-38.38%1.1M	-33.95%1.36M	-36.76%1.32M	-20.73%1.54M	-20.73%1.54M	-5.21%1.78M	--2.06M	--2.09M
Total equity	-13.42%234.15M	-13.42%234.15M	-14.76%247.74M	-15.72%249.43M	-12.50%251.22M	-4.05%270.46M	-4.05%270.46M	22.79%290.63M	--295.94M	--287.12M
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	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall