Douglas Elliman Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$444M
↓-10.0% -$49Mvs FY2024
Total Liabilities
$261M
↓-21.2% -$70Mvs FY2024
Equity
$184M
↑+13.4% +$22Mvs FY2024
Cash
$116M
↓-14.9% -$20Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $444M | $494M |
| Current Assets | $161M | $196M |
| Cash | $116M | $136M |
| ST Investments | $0 | $10M |
| Receivables | $20M | $20M |
| Inventory | $0 | $0 |
| Other Current | $26M | $31M |
| Non-Current Assets | $283M | $298M |
| PPE | $30M | $38M |
| Goodwill | $32M | $32M |
| Intangibles | $72M | $72M |
| Investments | $11M | $10M |
| Other Non-Current | $139M | $146M |
| Total Liab+Eq | $445M | $494M |
| Current Liab. | $99M | $92M |
| Accounts Payable | $4M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $16M | $18M |
| Other CL | $79M | $71M |
| Non-Current Liab. | $162M | $239M |
| Long-Term Debt | $0 | $33M |
| Other LT Liab. | $162M | $207M |
| Equity | $184M | $162M |
| Retained Earnings | $109M | $124M |
| Other Equity | $75M | $38M |
QuarterCharts · SEC EDGAR data · DOUG · Comparing FY2025 vs FY2024