US Stock MarketDetailed Quotes

DOUG Douglas Elliman

Watchlist

1.650
0.0000.00%

Close Dec 20 16:00 ET

1.650
0.0000.00%

Post 20:01 ET

147.13MMarket Cap-1.62P/E (TTM)

Douglas Elliman Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.85%151.42M

-28.80%92.86M

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

-Cash and cash equivalents

19.85%151.42M

-28.80%92.86M

-26.05%91.45M

-26.88%119.81M

-34.45%126.34M

-35.48%130.42M

-39.28%123.66M

-22.57%163.86M

Receivables

-32.26%31.81M

-9.36%41.01M

-28.32%36.83M

-8.73%38.82M

10.73%46.96M

-3.13%45.24M

22.33%51.38M

2.05%42.54M

-Accounts receivable

-17.69%22.08M

30.99%27.5M

-18.16%19.83M

-1.59%21.81M

0.52%26.82M

-32.62%21M

-11.59%24.23M

-31.78%22.16M

-Taxes receivable

--0

-29.88%5.29M

395.89%6.15M

1,426.35%7.65M

--7.65M

--7.55M

-Other receivables

-30.38%9.73M

-18.66%13.5M

-12.84%17M

-8.62%11.72M

-3.47%13.98M

10.34%16.6M

33.64%19.51M

39.53%12.83M

Restricted cash

-32.87%3.36M

19.16%7.56M

12.49%6.08M

43.85%7.17M

-12.35%5.01M

-8.81%6.34M

-31.26%5.4M

-67.49%4.99M

Other current assets

1.21%18.96M

6.25%20.03M

16.05%20.44M

13.11%15.47M

16.18%18.73M

16.18%18.85M

-22.51%17.61M

12.44%13.68M

Total current assets

4.32%205.55M

-19.61%161.46M

-21.84%154.8M

-19.45%181.28M

-23.33%197.04M

-26.16%200.86M

-28.31%198.06M

-19.85%225.06M

Non current assets

Net PPE

-10.25%137.13M

-10.63%138.34M

-7.28%144.32M

-7.27%147.89M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

-2.10%159.49M

-Gross PPE

-10.25%137.13M

-10.63%138.34M

-7.28%144.32M

-3.07%204.81M

-5.16%152.79M

-6.05%154.8M

-5.11%155.65M

1.54%211.29M

-Accumulated depreciation

----

-9.88%-56.92M

----

-14.67%-51.8M

Goodwill and other intangible assets

-0.63%104.7M

-0.64%104.86M

-0.65%105.03M

-0.66%105.19M

-0.66%105.37M

-0.67%105.54M

-1.01%105.72M

-1.02%105.9M

-Goodwill

0.00%32.23M

-1.05%32.23M

-Other intangible assets

-0.91%72.47M

-0.93%72.63M

-0.94%72.8M

-0.95%72.96M

-0.95%73.14M

-0.97%73.31M

-0.99%73.49M

-1.01%73.67M

Investments and advances

-12.16%13.28M

-12.64%13.16M

-9.37%13.35M

1.85%14.83M

15.80%15.11M

31.17%15.07M

48.67%14.72M

37.17%14.56M

Non current accounts receivable

3.57%35.32M

11.86%39.28M

1.41%36.51M

-7.38%36.04M

-5.26%34.1M

1.43%35.11M

39.97%36M

34.20%38.91M

Non current deferred assets

--0

--977K

----

--0

Other non current assets

0.06%6.7M

1.04%6.83M

6.94%7.09M

11.24%7.21M

-2.31%6.7M

20.70%6.76M

20.38%6.63M

33.89%6.48M

Total non current assets

-5.40%297.12M

-4.67%302.47M

-3.90%306.3M

-4.06%312.14M

-2.79%314.07M

-1.69%317.28M

2.17%318.73M

3.49%325.34M

Total assets

-1.65%502.67M

-10.46%463.93M

-10.78%461.1M

-10.35%493.42M

-11.89%511.11M

-12.88%518.13M

-12.14%516.79M

-7.52%550.4M

Liabilities

Current liabilities

Payables

-10.27%26.89M

-11.46%26.47M

-26.35%23.54M

11.33%30.7M

-11.98%29.97M

-22.72%29.89M

-19.10%31.96M

-35.70%27.57M

-accounts payable

-40.77%2.82M

-44.11%2.73M

-11.92%5.44M

12.46%6.14M

-34.56%4.75M

-24.46%4.88M

-2.02%6.17M

-7.12%5.46M

-Total tax payable

--337K

--164K

----

-Other payable

-5.86%23.74M

-6.44%23.41M

-30.44%17.94M

11.05%24.56M

-5.85%25.22M

-22.37%25.02M

-16.28%25.78M

-38.16%22.12M

Current accrued expenses

-44.89%5.5M

-48.32%3.37M

-32.63%2.27M

-29.16%12.91M

-42.94%9.98M

-49.27%6.52M

-54.30%3.37M

-28.37%18.23M

Current debt and capital lease obligation

-7.40%20.51M

-7.56%20.53M

-9.60%20.62M

-0.42%22.24M

-14.29%22.15M

-24.31%22.21M

-30.06%22.81M

-36.56%22.33M

-Current capital lease obligation

-7.40%20.51M

-7.56%20.53M

-9.60%20.62M

-0.42%22.24M

-2.41%22.15M

-3.73%22.21M

-1.72%22.81M

-1.49%22.33M

Current deferred liabilities

44.11%15.13M

62.02%14.83M

82.61%14.08M

36.63%11.23M

49.96%10.5M

51.53%9.15M

-54.03%7.71M

22.92%8.22M

Other current liabilities

6.17%21.64M

0.93%25.67M

42.34%32M

48.24%20.17M

9.33%20.38M

10.89%25.44M

-19.85%22.48M

-38.87%13.61M

Current liabilities

-3.56%89.67M

-2.51%90.87M

4.73%92.5M

8.10%97.25M

-9.75%92.98M

-15.15%93.21M

-28.95%88.33M

-32.09%89.96M

Non current liabilities

Long term debt and capital lease obligation

17.09%133.92M

-10.68%103.17M

-6.07%108.2M

-8.13%110.71M

-7.50%114.37M

-9.68%115.51M

-11.55%115.19M

-7.07%120.51M

-Long term debt

--32.07M

----

-Long term capital lease obligation

-10.95%101.85M

-10.68%103.17M

-6.07%108.2M

-8.13%110.71M

-7.38%114.37M

-9.56%115.51M

-11.44%115.19M

-6.94%120.51M

Non current deferred liabilities

6.16%59.38M

3.58%62.08M

-12.04%54.46M

-26.01%51.18M

-10.73%55.93M

-1.56%59.93M

33.54%61.91M

35.72%69.17M

Derivative product liabilities

--35.44M

----

Other non current liabilities

13,292.21%10.31M

18,310.71%10.31M

7,286.13%10.12M

-56.54%133K

-19.79%77K

-70.21%56K

-27.13%137K

62.77%306K

Total non current liabilities

40.30%239.05M

0.04%175.55M

-2.52%172.77M

-14.72%162.02M

-8.59%170.38M

-7.12%175.49M

0.26%177.24M

5.06%189.99M

Total liabilities

24.82%328.72M

-0.85%266.42M

-0.11%265.28M

-7.39%259.27M

-9.00%263.36M

-10.07%268.7M

-11.80%265.57M

-10.65%279.95M

Shareholders'equity

Share capital

3.49%918K

3.50%917K

8.41%915K

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-common stock

3.49%918K

3.50%917K

8.41%915K

8.65%879K

9.10%887K

8.98%886K

3.94%844K

-0.37%809K

-Preferred stock

--0

Retained earnings

-260.36%-117.87M

-225.72%-90.69M

-293.51%-89.03M

-851.04%-47.55M

-2,765.77%-32.71M

-400.94%-27.84M

-836.94%-22.62M

-903.86%-5M

Paid-in capital

4.35%290.57M

4.24%286.69M

4.25%283.22M

2.49%279.9M

-2.91%278.47M

-3.10%275.03M

-3.37%271.68M

-1.94%273.11M

Total stockholders'equity

-29.61%173.62M

-20.62%196.91M

-21.92%195.11M

-13.27%233.23M

-14.61%246.64M

-15.59%248.07M

-12.33%249.9M

-3.93%268.92M

Noncontrolling interests

-70.13%328K

-56.17%597K

-46.03%713K

-39.95%923K

-38.38%1.1M

-33.95%1.36M

-36.76%1.32M

-20.73%1.54M

Total equity

-29.79%173.95M

-20.82%197.51M

-22.05%195.82M

-13.42%234.15M

-14.76%247.74M

-15.72%249.43M

-12.50%251.22M

-4.05%270.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.85%151.42M	-28.80%92.86M	-26.05%91.45M	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M
-Cash and cash equivalents	19.85%151.42M	-28.80%92.86M	-26.05%91.45M	-26.88%119.81M	-26.88%119.81M	-34.45%126.34M	-35.48%130.42M	-39.28%123.66M	-22.57%163.86M	-22.57%163.86M
Receivables	-32.26%31.81M	-9.36%41.01M	-28.32%36.83M	-8.73%38.82M	-8.73%38.82M	10.73%46.96M	-3.13%45.24M	22.33%51.38M	2.05%42.54M	2.05%42.54M
-Accounts receivable	-17.69%22.08M	30.99%27.5M	-18.16%19.83M	-1.59%21.81M	-1.59%21.81M	0.52%26.82M	-32.62%21M	-11.59%24.23M	-31.78%22.16M	-31.78%22.16M
-Taxes receivable	--0	--0	--0	-29.88%5.29M	-29.88%5.29M	395.89%6.15M	1,426.35%7.65M	--7.65M	--7.55M	--7.55M
-Other receivables	-30.38%9.73M	-18.66%13.5M	-12.84%17M	-8.62%11.72M	-8.62%11.72M	-3.47%13.98M	10.34%16.6M	33.64%19.51M	39.53%12.83M	39.53%12.83M
Restricted cash	-32.87%3.36M	19.16%7.56M	12.49%6.08M	43.85%7.17M	43.85%7.17M	-12.35%5.01M	-8.81%6.34M	-31.26%5.4M	-67.49%4.99M	-67.49%4.99M
Other current assets	1.21%18.96M	6.25%20.03M	16.05%20.44M	13.11%15.47M	13.11%15.47M	16.18%18.73M	16.18%18.85M	-22.51%17.61M	12.44%13.68M	12.44%13.68M
Total current assets	4.32%205.55M	-19.61%161.46M	-21.84%154.8M	-19.45%181.28M	-19.45%181.28M	-23.33%197.04M	-26.16%200.86M	-28.31%198.06M	-19.85%225.06M	-19.85%225.06M
Non current assets
Net PPE	-10.25%137.13M	-10.63%138.34M	-7.28%144.32M	-7.27%147.89M	-7.27%147.89M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	-2.10%159.49M	-2.10%159.49M
-Gross PPE	-10.25%137.13M	-10.63%138.34M	-7.28%144.32M	-3.07%204.81M	-3.07%204.81M	-5.16%152.79M	-6.05%154.8M	-5.11%155.65M	1.54%211.29M	1.54%211.29M
-Accumulated depreciation	----	----	----	-9.88%-56.92M	-9.88%-56.92M	----	----	----	-14.67%-51.8M	-14.67%-51.8M
Goodwill and other intangible assets	-0.63%104.7M	-0.64%104.86M	-0.65%105.03M	-0.66%105.19M	-0.66%105.19M	-0.66%105.37M	-0.67%105.54M	-1.01%105.72M	-1.02%105.9M	-1.02%105.9M
-Goodwill	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	0.00%32.23M	-1.05%32.23M	-1.05%32.23M	-1.05%32.23M
-Other intangible assets	-0.91%72.47M	-0.93%72.63M	-0.94%72.8M	-0.95%72.96M	-0.95%72.96M	-0.95%73.14M	-0.97%73.31M	-0.99%73.49M	-1.01%73.67M	-1.01%73.67M
Investments and advances	-12.16%13.28M	-12.64%13.16M	-9.37%13.35M	1.85%14.83M	1.85%14.83M	15.80%15.11M	31.17%15.07M	48.67%14.72M	37.17%14.56M	37.17%14.56M
Non current accounts receivable	3.57%35.32M	11.86%39.28M	1.41%36.51M	-7.38%36.04M	-7.38%36.04M	-5.26%34.1M	1.43%35.11M	39.97%36M	34.20%38.91M	34.20%38.91M
Non current deferred assets	--0	--0	--0	--977K	--977K	----	----	----	--0	--0
Other non current assets	0.06%6.7M	1.04%6.83M	6.94%7.09M	11.24%7.21M	11.24%7.21M	-2.31%6.7M	20.70%6.76M	20.38%6.63M	33.89%6.48M	33.89%6.48M
Total non current assets	-5.40%297.12M	-4.67%302.47M	-3.90%306.3M	-4.06%312.14M	-4.06%312.14M	-2.79%314.07M	-1.69%317.28M	2.17%318.73M	3.49%325.34M	3.49%325.34M
Total assets	-1.65%502.67M	-10.46%463.93M	-10.78%461.1M	-10.35%493.42M	-10.35%493.42M	-11.89%511.11M	-12.88%518.13M	-12.14%516.79M	-7.52%550.4M	-7.52%550.4M
Liabilities
Current liabilities
Payables	-10.27%26.89M	-11.46%26.47M	-26.35%23.54M	11.33%30.7M	11.33%30.7M	-11.98%29.97M	-22.72%29.89M	-19.10%31.96M	-35.70%27.57M	-35.70%27.57M
-accounts payable	-40.77%2.82M	-44.11%2.73M	-11.92%5.44M	12.46%6.14M	12.46%6.14M	-34.56%4.75M	-24.46%4.88M	-2.02%6.17M	-7.12%5.46M	-7.12%5.46M
-Total tax payable	--337K	--337K	--164K	----	----	----	----	----	----	----
-Other payable	-5.86%23.74M	-6.44%23.41M	-30.44%17.94M	11.05%24.56M	11.05%24.56M	-5.85%25.22M	-22.37%25.02M	-16.28%25.78M	-38.16%22.12M	-38.16%22.12M
Current accrued expenses	-44.89%5.5M	-48.32%3.37M	-32.63%2.27M	-29.16%12.91M	-29.16%12.91M	-42.94%9.98M	-49.27%6.52M	-54.30%3.37M	-28.37%18.23M	-28.37%18.23M
Current debt and capital lease obligation	-7.40%20.51M	-7.56%20.53M	-9.60%20.62M	-0.42%22.24M	-0.42%22.24M	-14.29%22.15M	-24.31%22.21M	-30.06%22.81M	-36.56%22.33M	-36.56%22.33M
-Current capital lease obligation	-7.40%20.51M	-7.56%20.53M	-9.60%20.62M	-0.42%22.24M	-0.42%22.24M	-2.41%22.15M	-3.73%22.21M	-1.72%22.81M	-1.49%22.33M	-1.49%22.33M
Current deferred liabilities	44.11%15.13M	62.02%14.83M	82.61%14.08M	36.63%11.23M	36.63%11.23M	49.96%10.5M	51.53%9.15M	-54.03%7.71M	22.92%8.22M	22.92%8.22M
Other current liabilities	6.17%21.64M	0.93%25.67M	42.34%32M	48.24%20.17M	48.24%20.17M	9.33%20.38M	10.89%25.44M	-19.85%22.48M	-38.87%13.61M	-38.87%13.61M
Current liabilities	-3.56%89.67M	-2.51%90.87M	4.73%92.5M	8.10%97.25M	8.10%97.25M	-9.75%92.98M	-15.15%93.21M	-28.95%88.33M	-32.09%89.96M	-32.09%89.96M
Non current liabilities
Long term debt and capital lease obligation	17.09%133.92M	-10.68%103.17M	-6.07%108.2M	-8.13%110.71M	-8.13%110.71M	-7.50%114.37M	-9.68%115.51M	-11.55%115.19M	-7.07%120.51M	-7.07%120.51M
-Long term debt	--32.07M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-10.95%101.85M	-10.68%103.17M	-6.07%108.2M	-8.13%110.71M	-8.13%110.71M	-7.38%114.37M	-9.56%115.51M	-11.44%115.19M	-6.94%120.51M	-6.94%120.51M
Non current deferred liabilities	6.16%59.38M	3.58%62.08M	-12.04%54.46M	-26.01%51.18M	-26.01%51.18M	-10.73%55.93M	-1.56%59.93M	33.54%61.91M	35.72%69.17M	35.72%69.17M
Derivative product liabilities	--35.44M	----	----	----	----	----	----	----	----	----
Other non current liabilities	13,292.21%10.31M	18,310.71%10.31M	7,286.13%10.12M	-56.54%133K	-56.54%133K	-19.79%77K	-70.21%56K	-27.13%137K	62.77%306K	62.77%306K
Total non current liabilities	40.30%239.05M	0.04%175.55M	-2.52%172.77M	-14.72%162.02M	-14.72%162.02M	-8.59%170.38M	-7.12%175.49M	0.26%177.24M	5.06%189.99M	5.06%189.99M
Total liabilities	24.82%328.72M	-0.85%266.42M	-0.11%265.28M	-7.39%259.27M	-7.39%259.27M	-9.00%263.36M	-10.07%268.7M	-11.80%265.57M	-10.65%279.95M	-10.65%279.95M
Shareholders'equity
Share capital	3.49%918K	3.50%917K	8.41%915K	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K
-common stock	3.49%918K	3.50%917K	8.41%915K	8.65%879K	8.65%879K	9.10%887K	8.98%886K	3.94%844K	-0.37%809K	-0.37%809K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-260.36%-117.87M	-225.72%-90.69M	-293.51%-89.03M	-851.04%-47.55M	-851.04%-47.55M	-2,765.77%-32.71M	-400.94%-27.84M	-836.94%-22.62M	-903.86%-5M	-903.86%-5M
Paid-in capital	4.35%290.57M	4.24%286.69M	4.25%283.22M	2.49%279.9M	2.49%279.9M	-2.91%278.47M	-3.10%275.03M	-3.37%271.68M	-1.94%273.11M	-1.94%273.11M
Total stockholders'equity	-29.61%173.62M	-20.62%196.91M	-21.92%195.11M	-13.27%233.23M	-13.27%233.23M	-14.61%246.64M	-15.59%248.07M	-12.33%249.9M	-3.93%268.92M	-3.93%268.92M
Noncontrolling interests	-70.13%328K	-56.17%597K	-46.03%713K	-39.95%923K	-39.95%923K	-38.38%1.1M	-33.95%1.36M	-36.76%1.32M	-20.73%1.54M	-20.73%1.54M
Total equity	-29.79%173.95M	-20.82%197.51M	-22.05%195.82M	-13.42%234.15M	-13.42%234.15M	-14.76%247.74M	-15.72%249.43M	-12.50%251.22M	-4.05%270.46M	-4.05%270.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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