Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.8	6.27	2.44	1.12	0.89	3.97
Cash & Short-Term Investments	3.8	6.27	2.44	1.12	0.89	3.97
Cash Growth	27.60%	156.62%	117.81%	25.44%	-77.48%	6956.30%
Receivables	2.68	1.04	2.1	3.84	1.74	1.35
Inventory	0.52	0.61	1.53	1.43	0.3	0.11
Prepaid Expenses	0.47	0.18	0.18	0.44	0.35	0.37
Total Current Assets	7.46	8.09	6.26	6.83	3.29	5.8
Property, Plant & Equipment	9.18	8.66	4.85	5.32	5.53	0.54
Long-Term Investments	7.23	7.23	-	-	-	-
Other Intangible Assets	9.51	10.28	1.03	0.33	0.07	0.06
Other Long-Term Assets	0.7	0.7	0.55	0.6	0.6	-
Total Assets	34.09	34.96	12.84	13.09	9.48	6.41
Accounts Payable	0.7	0.97	0.6	2.29	1.04	0.61
Accrued Expenses	0.45	0.37	0.16	0.45	0.62	1.04
Short-Term Debt	1.16	1.78	0.04	0.07	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	-	-	0.63
Current Portion of Leases	1.29	1.17	0.78	0.72	0.4	0.29
Current Unearned Revenue	10.37	11.81	1.67	0.96	1.83	1.02
Total Current Liabilities	13.97	16.09	3.25	4.5	3.94	3.64
Long-Term Debt	-	-	-	-	-	0.78
Long-Term Leases	5.41	5.59	4.23	4.54	4.76	0.1
Long-Term Unearned Revenue	9.56	11.02	-	-	-	-
Total Liabilities	28.94	32.7	7.48	9.04	8.7	4.52
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-In Capital	81.75	76.78	69.12	56.56	46.43	39.82
Retained Earnings	-76.45	-74.37	-63.6	-52.36	-45.5	-39.49
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	5.15	2.26	5.37	4.05	0.78	0.18
Shareholders' Equity	5.15	2.26	5.37	4.05	0.78	1.88
Total Liabilities & Equity	34.09	34.96	12.84	13.09	9.48	6.41
Total Debt	7.85	8.53	5.05	5.34	5.21	1.85
Net Cash (Debt)	-4.05	-2.27	-2.61	-4.22	-4.32	2.12
Net Cash Per Share	-0.46	-0.29	-0.36	-0.68	-1.17	0.64
Filing Date Shares Outstanding	11.65	11.52	7.31	7.16	6.09	3.53
Total Common Shares Outstanding	11.65	8.92	7.31	7.16	4.11	3.53
Working Capital	-6.5	-8	3.01	2.34	-0.65	2.17
Book Value Per Share	0.44	0.25	0.73	0.57	0.19	0.05
Tangible Book Value	-4.36	-8.02	4.34	3.72	0.72	0.11
Tangible Book Value Per Share	-0.37	-0.90	0.59	0.52	0.17	0.03
Machinery	-	1.7	1.42	1.61	1.26	1.57
Construction In Progress	-	2.1	-	-	-	-
Leasehold Improvements	-	0.3	0.3	-	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q