Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
7.34
-0.13 (-1.74%)
May 14, 2025, 10:12 AM - Market open
Duos Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.27 | 2.44 | 1.12 | 0.89 | 3.97 | Upgrade
|
| Cash & Short-Term Investments | 6.27 | 2.44 | 1.12 | 0.89 | 3.97 | Upgrade
|
| Cash Growth | 156.62% | 117.81% | 25.44% | -77.48% | 6956.30% | Upgrade
|
| Receivables | 1.04 | 2.1 | 3.84 | 1.74 | 1.35 | Upgrade
|
| Inventory | 0.61 | 1.53 | 1.43 | 0.3 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.18 | 0.44 | 0.35 | 0.37 | Upgrade
|
| Total Current Assets | 8.09 | 6.26 | 6.83 | 3.29 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 8.66 | 4.85 | 5.32 | 5.53 | 0.54 | Upgrade
|
| Long-Term Investments | 7.23 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 10.28 | 1.03 | 0.33 | 0.07 | 0.06 | Upgrade
|
| Other Long-Term Assets | 0.7 | 0.55 | 0.6 | 0.6 | - | Upgrade
|
| Total Assets | 34.96 | 12.84 | 13.09 | 9.48 | 6.41 | Upgrade
|
| Accounts Payable | 0.97 | 0.6 | 2.29 | 1.04 | 0.61 | Upgrade
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| Accrued Expenses | 0.37 | 0.16 | 0.45 | 0.62 | 1.04 | Upgrade
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| Short-Term Debt | 1.78 | 0.04 | 0.07 | 0.05 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.63 | Upgrade
|
| Current Portion of Leases | 1.17 | 0.78 | 0.72 | 0.4 | 0.29 | Upgrade
|
| Current Unearned Revenue | 11.81 | 1.67 | 0.96 | 1.83 | 1.02 | Upgrade
|
| Total Current Liabilities | 16.09 | 3.25 | 4.5 | 3.94 | 3.64 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.78 | Upgrade
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| Long-Term Leases | 5.59 | 4.23 | 4.54 | 4.76 | 0.1 | Upgrade
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| Long-Term Unearned Revenue | 11.02 | - | - | - | - | Upgrade
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| Total Liabilities | 32.7 | 7.48 | 9.04 | 8.7 | 4.52 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 76.78 | 69.12 | 56.56 | 46.43 | 39.82 | Upgrade
|
| Retained Earnings | -74.37 | -63.6 | -52.36 | -45.5 | -39.49 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Common Equity | 2.26 | 5.37 | 4.05 | 0.78 | 0.18 | Upgrade
|
| Shareholders' Equity | 2.26 | 5.37 | 4.05 | 0.78 | 1.88 | Upgrade
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| Total Liabilities & Equity | 34.96 | 12.84 | 13.09 | 9.48 | 6.41 | Upgrade
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| Total Debt | 8.53 | 5.05 | 5.34 | 5.21 | 1.85 | Upgrade
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| Net Cash (Debt) | -2.27 | -2.61 | -4.22 | -4.32 | 2.12 | Upgrade
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| Net Cash Per Share | -0.29 | -0.36 | -0.68 | -1.17 | 0.64 | Upgrade
|
| Filing Date Shares Outstanding | 11.52 | 7.31 | 7.16 | 6.09 | 3.53 | Upgrade
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| Total Common Shares Outstanding | 8.92 | 7.31 | 7.16 | 4.11 | 3.53 | Upgrade
|
| Working Capital | -8 | 3.01 | 2.34 | -0.65 | 2.17 | Upgrade
|
| Book Value Per Share | 0.25 | 0.73 | 0.57 | 0.19 | 0.05 | Upgrade
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| Tangible Book Value | -8.02 | 4.34 | 3.72 | 0.72 | 0.11 | Upgrade
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| Tangible Book Value Per Share | -0.90 | 0.59 | 0.52 | 0.17 | 0.03 | Upgrade
|
| Machinery | 1.7 | 1.42 | 1.61 | 1.26 | 1.57 | Upgrade
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| Construction In Progress | 2.1 | - | - | - | - | Upgrade
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| Leasehold Improvements | 0.3 | 0.3 | - | - | - | Upgrade
|
Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.