Douglas Elliman Inc DOUG Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	550.4M	516.79M	518.13M	511.11M	493.42M	461.1M	463.93M	502.67M
Total Current Assets	225.06M	198.06M	200.86M	197.04M	181.28M	154.8M	161.46M	205.55M
Cash and Equivalents	163.86M	123.66M	130.42M	126.34M	119.81M	91.45M	92.86M	151.42M
Total Non-Current Assets	367.06M	318.73M	317.28M	314.07M	351.86M	306.3M	302.47M	297.12M
Total Liabilities	279.95M	265.57M	268.7M	263.36M	259.27M	265.28M	266.42M	328.72M
Total Current Liabilities	89.96M	88.33M	93.21M	92.98M	97.25M	92.5M	90.87M	89.67M
Total Non-Current Liabilities	189.99M	177.24M	175.49M	170.38M	162.02M	172.77M	175.55M	271.12M
Common Equity	809k	844k	886k	887k	879k	915k	917k	918k
Retained Earnings	-5M	-22.62M	-27.84M	-32.71M	-47.55M	-89.03M	-90.69M	-117.87M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	453.98M	595.17M	550.4M	493.42M
Total Current Assets	148.37M	280.81M	225.06M	181.28M
Cash and Equivalents	94.42M	211.62M	163.86M	119.81M
Total Non-Current Assets	163.59M	281.87M	270.46M	234.15M
Total Liabilities	290.39M	313.3M	279.95M	259.27M
Total Current Liabilities	99.65M	132.47M	89.96M	97.25M
Total Non-Current Liabilities	203.66M	181.01M	189.99M	162.02M
Total Equity	163.59M	281.87M	270.46M	234.15M
Common Equity	0	812k	809k	879k
Retained Earnings	0	622k	-5M	-47.55M