DOUG — Douglas Elliman Balance Sheet

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Annual balance sheet for Douglas Elliman, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	212	164	120	145	116
Net Total Accounts Receivable
Net Total Receivables	41.7	42.5	38.8	27.5	25.6
Total Other Current Assets
Total Current Assets	281	225	181	196	161
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	159	148	138	113
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	595	550	493	494	444
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	90	97.2	92.2	98.7
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	315	281	260	332	260
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	280	269	233	162	184
Total Liabilities & Shareholders' Equity	595	550	493	494	444
Total Common Shares Outstanding