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Duos Technologies Group I... (DUOT)

NASDAQ: DUOT · Real-Time Price · USD

7.61

0.05 (0.66%)

At close: Jun 17, 2025, 3:59 PM

Duos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.27M	2.44M	1.12M	893.72K	3.97M	56.25K	1.21M	1.94M	174.38K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	7.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	696.32K	703.75K	600K	600K	-602.74K	-771.92K	n/a	n/a	n/a
Receivables	1.04M	2.1M	3.84M	1.74M	1.35M	3.99M	2.75M	722.1K	733.66K
Inventory	605.36K	1.53M	1.43M	298.34K	112.42K	n/a	n/a	n/a	-340.71K
Other Current Assets	176.34K	184.48K	441.32K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.09M	6.26M	6.83M	3.29M	5.8M	4.76M	4.19M	2.75M	1.04M
Property-Plant & Equipment	8.82M	5.1M	5.32M	5.53M	538.32K	690.33K	204.23K	65.36K	66.49K
Goodwill & Intangibles	10.12M	781.98K	334.94K	66.48K	64.42K	81.6K	93.87K	45.98K	51.42K
Total Long-Term Assets	26.87M	6.59M	6.25M	6.2M	602.74K	771.92K	298.1K	111.34K	117.91K
Total Assets	34.96M	12.84M	13.09M	9.48M	6.41M	5.53M	4.49M	2.87M	1.16M
Account Payables	969.82K	595.63K	2.29M	1.04M	607.02K	2.65M	1.43M	825.22K	842.79K
Deferred Revenue	11.81M	1.67M	958K	1.83M	1.02M	945.09K	2.61M	438.91K	894.8K
Short-Term Debt	1.78M	41.98K	74.58K	52.5K	245.74K	975.29K	79.53K	93.25K	896.89K
Other Current Liabilities	373.25K	164.11K	155.4K	224.39K	1.52M	230.22K	n/a	342.52K	1.61M
Total Current Liabilities	16.09M	3.25M	4.5M	3.94M	3.64M	5.37M	4.66M	2.2M	5.18M
Long-Term Debt	5.59M	n/a	n/a	22.85K	782.8K	n/a	n/a	39.14K	1.21M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	16.61M	4.23M	4.54M	4.76M	885.99K	291.82K	n/a	39.14K	1.51M
Total Liabilities	32.7M	7.48M	9.04M	8.7M	4.52M	5.66M	4.66M	2.24M	1.16M
Total Debt	8.53M	5.05M	5.34M	5.21M	1.85M	1.55M	79.53K	132.38K	2.1M
Common Stock	1.00	7.31K	7.16K	4.11K	3.54K	1.98K	21.08K	20.66K	66.22K
Retained Earnings	-74.37M	-63.6M	-52.36M	-45.5M	-39.49M	-32.74M	-30.27M	-28.69M	-23.52M
Comprehensive Income	n/a	0.00	0.00	0.00	-0.00	0.00	-870.75K	-797.22K	-1.07M
Shareholders Equity	2.26M	5.37M	4.05M	781.49K	1.88M	-127.27K	-170.99K	622.53K	-5.52M
Total Investments	7.23M	153.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a