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DOUG - Douglas Elliman Inc

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1.78
-0.040   -2.247%

Share volume: 385,875
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST

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CHG
CHG%
$1.82
-0.04
-2.20%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-11 2022-08-05 2022-11-04 2023-03-16 2023-05-15 2023-08-09 2023-11-09 2024-03-08
Assets
Total Assets 588.227 M 594.738 M 580.059 M 550.402 M 516.789 M 518.132 M 511.106 M 493.419 M
Current Assets 276.259 M 272.023 M 256.980 M 225.059 M 198.060 M 200.857 M 197.039 M 181.275 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 22.728 M 16.228 M 16.123 M 13.680 M 17.613 M 18.854 M 18.732 M 15.474 M
Short Term Investments 22.728 M 16.228 M 16.123 M 13.680 M 17.613 M 18.854 M 18.732 M 15.474 M
Total Receivables 42.001 M 46.706 M 42.406 M 42.535 M 51.381 M 45.243 M 46.956 M 38.822 M
Current Cash 203.669 M 202.134 M 192.734 M 163.859 M 123.662 M 130.418 M 126.340 M 119.808 M
Total Non-current Assets 311.968 M 322.715 M 323.079 M 325.343 M 318.729 M 317.275 M 314.067 M 312.144 M
Property Plant Equipment 38.390 M 40.572 M 40.734 M 41.717 M 42.544 M 41.604 M 40.724 M 39.718 M
Other Assets 31.233 M 40.215 M 42.844 M 45.396 M 42.637 M 41.870 M 40.794 M 43.252 M
Intangible Assets 74.224 M 74.028 M 73.844 M 73.666 M 73.489 M 73.313 M 73.139 M 72.964 M
Goodwill 32.571 M 32.230 M 32.230 M 32.230 M 32.230 M 32.230 M 32.230 M 32.230 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 588.227 M 594.738 M 580.059 M 550.402 M 516.789 M 518.132 M 511.106 M 493.419 M
Total liabilities 303.193 M 300.863 M 291.207 M 281.482 M 266.891 M 270.064 M 264.462 M 260.188 M
Total current liabilities 124.314 M 109.859 M 103.028 M 89.958 M 88.327 M 93.214 M 92.982 M 97.249 M
Accounts Payable 6.301 M 6.455 M 7.263 M 5.456 M 6.174 M 4.876 M 4.753 M 6.136 M
Other liabilities 35.138 M 49.457 M 51.149 M 55.012 M 52.974 M 52.199 M 50.255 M 51.311 M
Current long term debt 9.405 M 6.275 M 3.146 M 0.000 0.000 0.000 0.000 0.000
Long term debt 169.000 K 164.000 K 161.000 K 0.000 0.000 0.000 0.000 0.000
Other liabilities 35.138 M 49.457 M 51.149 M 55.012 M 52.974 M 52.199 M 50.255 M 51.311 M
Minority interest 2.089 M 2.062 M 1.782 M 1.537 M 1.321 M 1.362 M 1.098 M 923.000 K
Total Shareholder equity 285.034 M 293.875 M 288.852 M 268.920 M 249.898 M 248.068 M 246.644 M 233.231 M
Common stock 77.666 M 77.666 M 77.736 M 77.844 M 78.280 M 82.196 M 82.200 M 82.399 M
Retained earnings 3.070 M 9.252 M 1.227 M -5.000 M -22.624 M -27.843 M -32.709 M -47.552 M