← Douglas Elliman Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $94.4m | $211.6m | $163.9m | $119.8m | $135.7m | $115.5m | |
| Receivables | $24.4m | $32.5m | $22.2m | $21.8m | $19.6m | $19.9m | |
| Agent receivables, net | $7.3m | $9.2m | $12.8m | $11.7m | $7.9m | $5.7m | |
| Restricted cash and cash equivalents | $10.4m | $15.3m | $5.0m | $7.2m | $4.1m | $4.7m | |
| Other current assets | $11.8m | $12.2m | $13.7m | $15.5m | $19.1m | $15.5m | |
| Total current assets | $148.4m | $280.8m | $225.1m | $181.3m | $196.1m | $161.3m | |
| Long-term investments (includes $4,399 and $3,127 at fair value) | $237k | $8.1m | $12.9m | $12.9m | $9.5m | $10.5m | |
| Property and equipment, net | $42.7m | $39.4m | $41.7m | $39.7m | $37.7m | $30.1m | |
| Goodwill | $31.8m | $32.6m | $32.2m | $32.2m | $32.2m | $32.2m | |
| Other intangible assets, net | $68.3m | $74.4m | $73.7m | $73.0m | $72.3m | $71.7m | |
| Operating lease right-of-use assets | $133.1m | $123.5m | $117.8m | $108.2m | $100.5m | $83.3m | |
| Other assets | $4.1m | $4.8m | $6.5m | $7.2m | $6.4m | $6.3m | |
| Investment securities at fair value | — | — | — | $0 | $9.8m | $0 | |
| Contract assets, net | $24.0m | $29.0m | $38.9m | $36.0m | $37.1m | $46.7m | |
| Equity-method investments | $1.4m | $2.5m | $1.6m | $2.0m | $2.0m | $2.2m | |
| Current operating lease liabilities | $23.8m | $22.7m | $22.3m | $22.2m | $21.7m | $20.6m | |
| Income taxes payable, net | $17k | $1.2m | $0 | — | $0 | $3.6m | |
| Commissions payable | $25.6m | $35.8m | $22.1m | $24.6m | $20.5m | $21.7m | |
| Contract liabilities | $32.1m | $39.6m | $54.7m | $51.2m | $63.8m | $74.9m | |
| Other current liabilities | $11.8m | $22.3m | $13.6m | $20.2m | $20.5m | $19.4m | |
| Notes payable and other obligations less current portion | $12.9m | $176k | $0 | $0 | $32.7m | $0 | |
| Fair value of the derivative embedded within convertible debt | — | — | — | $0 | $30.3m | $0 | |
| Non-current operating lease liabilities | $143.3m | $129.5m | $120.5m | $110.7m | $101.9m | $82.4m | |
| Antitrust litigation settlement | — | — | — | $0 | $10.0m | $5.0m | |
| Other liabilities | $2.3m | $188k | $306k | $133k | $683k | $134k | |
| Non-controlling interest | $0 | $1.9m | $1.5m | $923k | $237k | ($672k) | |
| Total Douglas Elliman Inc. stockholders' equity | $163.6m | $279.9m | $268.9m | $233.2m | $162.2m | $183.9m | |
| Total assets | $454.0m | $595.2m | $550.4m | $493.4m | $493.9m | $444.4m | |
| Total liabilities and stockholders' equity | $454.0m | $595.2m | $550.4m | $493.4m | $493.9m | $444.4m | |
| Accounts payable | $6.3m | $5.9m | $5.5m | $6.1m | $3.1m | $3.8m | |
| Accrued salaries and benefits | $12.0m | $25.4m | $18.2m | $12.9m | $8.3m | $13.7m | |
| Total current liabilities | $99.6m | $132.5m | $90.0m | $97.2m | $92.2m | $98.7m | |
| Total liabilities | $290.4m | $313.3m | $279.9m | $259.3m | $331.5m | $261.1m | |
| Preferred stock, par value $0.01 per share, 10,000,000 shares authorized | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common stock, par value $0.01 per share, 250,000,000 shares authorized, 88,247,942 and 88,853,150 shares issued and outstanding | — | 812k | 809k | 879k | 889k | 883k | |
| Additional paid-in capital | — | $278.5m | $273.1m | $279.9m | $285.2m | $291.7m | |
| Accumulated deficit | — | $622k | ($5.0m) | ($47.6m) | ($123.9m) | ($108.6m) | |
| Total stockholders' equity | $163.6m | $281.9m | $270.5m | $234.2m | $162.4m | $183.3m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.