The data for the ticker DOUG is limited.
DOUG Chart
Recent Chart
Price Action
DOUG Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $252M |
| Total Revenue | $996M |
| Cost Of Revenue | $744M |
| Costof Goods And Services Sold | $744M |
| Operating Income | -$69M |
| Selling General And Administrative | $118M |
| Research And Development | $23M |
| Operating Expenses | $200M |
| Investment Income Net | - |
| Net Interest Income | $2.6M |
| Interest Income | $5.5M |
| Interest Expense | $2.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.7M |
| Income Before Tax | -$76M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$77M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$73M |
| Ebitda | -$65M |
| Net Income | -$76M |
Revenue & Profitability
Earnings Performance
DOUG Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $494M |
| Total Current Assets | $196M |
| Cash And Cash Equivalents At Carrying Value | $136M |
| Cash And Short Term Investments | $136M |
| Inventory | - |
| Current Net Receivables | $27M |
| Total Non Current Assets | $298M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $72M |
| Intangible Assets Excluding Goodwill | $72M |
| Goodwill | $32M |
| Investments | - |
| Long Term Investments | $12M |
| Short Term Investments | $9.8M |
| Other Current Assets | $23M |
| Other Non Current Assets | - |
| Total Liabilities | $331M |
| Total Current Liabilities | $92M |
| Current Accounts Payable | $3.1M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $22M |
| Total Non Current Liabilities | $239M |
| Capital Lease Obligations | $124M |
| Long Term Debt | $33M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $156M |
| Other Current Liabilities | $49M |
| Other Non Current Liabilities | $11M |
| Total Shareholder Equity | $162M |
| Treasury Stock | - |
| Retained Earnings | -$124M |
| Common Stock | $889K |
| Common Stock Shares Outstanding | $84M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$26M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $7.7M |
| Capital Expenditures | $5.5M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$6.8M |
| Cashflow From Financing | $45M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $0 |
| Dividend Payout Common Stock | $0 |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.3M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$77M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $252M |
| Total Revenue | $996M |
| Cost Of Revenue | $744M |
| Costof Goods And Services Sold | $744M |
| Operating Income | -$69M |
| Selling General And Administrative | $118M |
| Research And Development | $23M |
| Operating Expenses | $200M |
| Investment Income Net | - |
| Net Interest Income | $2.6M |
| Interest Income | $5.5M |
| Interest Expense | $2.9M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $7.7M |
| Income Before Tax | -$76M |
| Income Tax Expense | $1.1M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$77M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$73M |
| Ebitda | -$65M |
| Net Income | -$76M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2023-06-21 |
| Declaration Date | None |
| Record Date | None |
| Payment Date | None |
| Amount | 0.05 |
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