DOUGLAS ELLIMAN INC. (DOUG) Current Ratio
- Current ratio · latest quarter: Value 1.52×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.52× | Current assets / current liabilities. $160.21M ÷ $105.06M ≈ 1.52× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 160.21M USD | Assets, Current |
| Current obligations | 105.06M USD | Liabilities, Current |
| Cash and equivalents | 105.22M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 22.38M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 3.29M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $160.21M | $105.06M | $105.22M | (m) | $22.38M | (m) | $3.29M | (m) | 1.52× |
| 2026-03-31 | $151.17M | $102.36M | $95.97M | (m) | $20.52M | (m) | $3.27M | (m) | 1.48× |
| 2025-12-31 | $161.30M | $98.67M | $115.51M | (m) | $19.91M | (m) | $3.78M | (m) | 1.63× |
| 2025-09-30 | $192.93M | $100.60M | $143.00M | (m) | $17.75M | (m) | $3.61M | (m) | 1.92× |
| 2025-06-30 | $192.43M | $96.86M | $136.33M | (m) | $20.73M | (m) | $3.11M | (m) | 1.99× |
| 2025-03-31 | $196.03M | $100.63M | $136.77M | (m) | $20.75M | (m) | $5.21M | (m) | 1.95× |
| 2024-12-31 | $196.06M | $92.16M | $135.66M | (m) | $19.60M | (m) | $3.06M | (m) | 2.13× |
| 2024-09-30 | $205.55M | $89.67M | $151.42M | (m) | $22.08M | (m) | $2.81M | (m) | 2.29× |
| 2024-06-30 | $161.46M | $90.87M | $92.86M | (m) | $27.50M | (m) | $2.73M | (m) | 1.78× |
| 2024-03-31 | $154.80M | $92.50M | $91.45M | (m) | $19.83M | (m) | $5.44M | (m) | 1.67× |
| 2023-12-31 | $181.28M | $97.25M | $119.81M | (m) | $21.81M | (m) | $6.14M | (m) | 1.86× |
| 2023-09-30 | $197.04M | $92.98M | $126.34M | (m) | $26.82M | (m) | $4.75M | (m) | 2.12× |
| 2023-06-30 | $198.06M | $88.33M | $123.66M | (m) | $24.23M | (m) | $6.17M | (m) | 2.24× |
| 2023-03-31 | $198.06M | $88.33M | $123.66M | (m) | $24.23M | (m) | $6.17M | (m) | 2.24× |
| 2022-12-31 | $225.06M | $89.96M | $163.86M | (m) | $22.16M | (m) | $5.46M | (m) | 2.50× |
| 2022-09-30 | $256.98M | $103.03M | $192.73M | (m) | $26.68M | (m) | $7.26M | $3.15M | 2.49× |
| 2022-06-30 | $272.02M | $109.86M | $202.13M | (m) | $31.16M | (m) | $6.46M | $6.28M | 2.48× |
| 2022-03-31 | $276.26M | $124.31M | $203.67M | (m) | $27.40M | (m) | $6.30M | $9.40M | 2.22× |
| 2021-12-31 | $280.81M | $132.47M | $211.62M | (m) | $32.49M | (m) | $5.87M | $12.53M | 2.12× |
| 2020-12-31 | $148.37M | $99.65M | $94.42M | (m) | $24.38M | (m) | $6.34M | $12.50M | 1.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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