$DOUG
Douglas Elliman Inc.

2024 Q4 Form 10-Q Financial Statement

#000187889724000055 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $266.3M
YoY Change 5.87%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $47.90M
YoY Change -3.4%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.898M
YoY Change -5.05%
% of Gross Profit
Operating Expenses $47.90M
YoY Change -3.4%
Operating Profit -$7.431M
YoY Change -15.76%
Interest Expense -$20.02M
YoY Change -1221.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$27.45M
YoY Change 292.18%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$27.18M
YoY Change 458.57%
Net Earnings / Revenue -10.21%
Basic Earnings Per Share -$0.33
Diluted Earnings Per Share -$0.33
COMMON SHARES
Basic Shares Outstanding 89.17M shares 91.83M shares
Diluted Shares Outstanding 83.53M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.4M
YoY Change 19.89%
Cash & Equivalents $151.4M
Short-Term Investments
Other Short-Term Assets $18.96M
YoY Change 1.21%
Inventory
Prepaid Expenses
Receivables $22.08M
Other Receivables $9.731M
Total Short-Term Assets $205.5M
YoY Change 4.32%
LONG-TERM ASSETS
Property, Plant & Equipment $38.20M
YoY Change -6.2%
Goodwill $32.23M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $2.031M
YoY Change 2.37%
Other Assets $6.699M
YoY Change 0.06%
Total Long-Term Assets $297.1M
YoY Change -5.4%
TOTAL ASSETS
Total Short-Term Assets $205.5M
Total Long-Term Assets $297.1M
Total Assets $502.7M
YoY Change -1.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.815M
YoY Change -40.77%
Accrued Expenses $26.01M
YoY Change -18.96%
Deferred Revenue $15.13M
YoY Change 44.11%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $89.67M
YoY Change -3.56%
LONG-TERM LIABILITIES
Long-Term Debt $32.07M
YoY Change
Other Long-Term Liabilities $312.0K
YoY Change 305.19%
Total Long-Term Liabilities $32.38M
YoY Change 41951.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $89.67M
Total Long-Term Liabilities $32.38M
Total Liabilities $328.7M
YoY Change 24.82%
SHAREHOLDERS EQUITY
Retained Earnings -$117.9M
YoY Change 260.36%
Common Stock $918.0K
YoY Change 3.49%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.6M
YoY Change
Total Liabilities & Shareholders Equity $502.7M
YoY Change -1.65%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$27.18M
YoY Change 458.57%
Depreciation, Depletion And Amortization $1.898M
YoY Change -5.05%
Cash From Operating Activities $8.986M
YoY Change -291.19%
INVESTING ACTIVITIES
Capital Expenditures $1.306M
YoY Change 63.25%
Acquisitions
YoY Change
Other Investing Activities -$74.00K
YoY Change
Cash From Investing Activities -$1.380M
YoY Change 72.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 46.75M
YoY Change
NET CHANGE
Cash From Operating Activities 8.986M
Cash From Investing Activities -1.380M
Cash From Financing Activities 46.75M
Net Change In Cash 54.36M
YoY Change -1088.35%
FREE CASH FLOW
Cash From Operating Activities $8.986M
Capital Expenditures $1.306M
Free Cash Flow $7.680M
YoY Change -239.64%

Facts In Submission

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us-gaap Earnings Per Share Basic
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CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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us-gaap Embedded Derivative Gain Loss On Embedded Derivative Net
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us-gaap Increase Decrease In Accounts And Notes Receivable
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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2735000 usd
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us-gaap Payments To Acquire Available For Sale Securities Debt
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2523000 usd
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Payments To Acquire Longterm Investments
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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5380000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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129517000 usd
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;text-decoration:underline">Estimates and Assumptions</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">:</span><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#231f20;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities and the reported amounts of revenues and expenses. Significant estimates subject to material changes in the near term include impairment charges and valuation of intangible assets. Actual results could differ from those estimates.</span></div>
CY2023Q2 doug Dividends Common Stock Stock Percentage
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CY2024Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2024Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2024Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Operating Lease Cost
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us-gaap Short Term Lease Cost
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CY2024Q3 us-gaap Variable Lease Cost
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us-gaap Variable Lease Cost
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CY2023Q3 us-gaap Sublease Income
SubleaseIncome
189000 usd
us-gaap Sublease Income
SubleaseIncome
117000 usd
us-gaap Sublease Income
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498000 usd
CY2024Q3 us-gaap Lease Cost
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CY2023Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
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27213000 usd
us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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27408000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
24162000 usd
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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36743000 usd
CY2024Q3 us-gaap Operating Lease Liability
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CY2024Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2024Q3 us-gaap Trading Securities Debt
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CY2024Q3 us-gaap Alternative Investment
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CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
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CY2024Q3 us-gaap Investments
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CY2023Q4 us-gaap Investments
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CY2024Q3 us-gaap Long Term Investments
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CY2023Q4 us-gaap Long Term Investments
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CY2024Q3 us-gaap Debt Securities Unrealized Gain Loss
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CY2023Q3 us-gaap Debt Securities Unrealized Gain Loss
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us-gaap Debt Securities Unrealized Gain Loss
DebtSecuritiesUnrealizedGainLoss
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CY2023Q3 doug Alternative Investments Gain Loss
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106000 usd
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CY2024Q3 doug Gain Loss On Equity Securities Without Readily Determinable Fair Value
GainLossOnEquitySecuritiesWithoutReadilyDeterminableFairValue
18000 usd
CY2023Q3 doug Gain Loss On Equity Securities Without Readily Determinable Fair Value
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GainLossOnEquitySecuritiesWithoutReadilyDeterminableFairValue
519000 usd
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GainLossOnEquitySecuritiesWithoutReadilyDeterminableFairValue
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CY2024Q3 us-gaap Investment Income Net
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CY2023Q3 us-gaap Investment Income Net
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us-gaap Investment Income Net
InvestmentIncomeNet
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us-gaap Investment Income Net
InvestmentIncomeNet
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CY2024Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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CY2023Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
27000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
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us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-78000 usd
CY2024Q3 us-gaap Fair Value Investments Entities That Calculate Net Asset Value Per Share Unfunded Committments
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
658000 usd
CY2024Q3 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8150000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8888000 usd
CY2024Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
2031000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-27449000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-69546000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2024Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-6560000 usd
CY2023Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-1631000 usd
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
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us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-8552000 usd
CY2024Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2023Q3 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-238000 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 usd
CY2024Q3 doug Effective Income Tax Rate Reconciliation Current Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationCurrentPeriodValuationAllowance
6560000 usd
CY2023Q3 doug Effective Income Tax Rate Reconciliation Current Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationCurrentPeriodValuationAllowance
0 usd
doug Effective Income Tax Rate Reconciliation Current Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationCurrentPeriodValuationAllowance
17013000 usd
doug Effective Income Tax Rate Reconciliation Current Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationCurrentPeriodValuationAllowance
0 usd
CY2024Q3 doug Effective Income Tax Rate Reconciliation Prior Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationPriorPeriodValuationAllowance
0 usd
CY2023Q3 doug Effective Income Tax Rate Reconciliation Prior Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationPriorPeriodValuationAllowance
0 usd
doug Effective Income Tax Rate Reconciliation Prior Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationPriorPeriodValuationAllowance
977000 usd
doug Effective Income Tax Rate Reconciliation Prior Period Valuation Allowance
EffectiveIncomeTaxRateReconciliationPriorPeriodValuationAllowance
0 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1869000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1368000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
15275000 usd
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
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CY2024Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
35441000 usd
CY2024Q3 us-gaap Revenues
Revenues
266316000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-7431000 usd
CY2024Q3 doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
-1446000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1898000 usd
CY2023Q3 us-gaap Revenues
Revenues
251548000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8821000 usd
CY2023Q3 doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
-3027000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1999000 usd
us-gaap Revenues
Revenues
752306000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
-17333000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5808000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
4273000 usd
us-gaap Revenues
Revenues
741442000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-40926000 usd
doug Adjusted Earnings Before Interest Taxes Depreciation And Amortization Attributable To Parent
AdjustedEarningsBeforeInterestTaxesDepreciationAndAmortizationAttributableToParent
-23234000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6031000 usd
us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
5380000 usd
us-gaap Restructuring Charges
RestructuringCharges
616000 usd
CY2024Q3 us-gaap Escrow Deposit
EscrowDeposit
36061000 usd
CY2023Q4 us-gaap Escrow Deposit
EscrowDeposit
41338000 usd
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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