DOUGLAS ELLIMAN INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-10.0% -$49M
$444M
Current Assets↓-17.7% -$35M
$161M
Cash & Equivalents↓-14.9% -$20M
$116M
ST Investments↓-100.0% -$10M
$0
Receivables↑+1.6% +$312K
$20M
Net PPE↓-20.0% -$8M
$30M
Goodwill↓-0.0% -$4K
$32M
Intangibles↓-0.9% -$652K
$72M
Total Liabilities↓-21.2% -$70M
$261M
Current Liabilities↑+7.1% +$7M
$99M
Account Payables↑+23.8% +$727K
$4M
Long-Term Debt↓-100.0% -$33M
$0
Stockholders Equity↑+13.4% +$22M
$184M
Retained Earnings↑+12.3% +$15M
$-109M
Operating Lease ROU Asset↓-17.1% -$17M
$83M
Operating Lease Liability↑+1.0% +$1M
$103M
Gross PP&E↑+2.0% +$2M
$94M
Accumulated Depreciation↑+17.2% +$9M
$64M
Total Debt Carrying Amount
—
Contract Asset
—
Contract Liability↑+10.9% +$9M
$91M
Contract Liability (Current)↓-12.4% -$2M
$16M
Contract Liability (Noncurrent)↑+17.5% +$11M
$75M