Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
8.07
-0.32 (-3.81%)
Apr 29, 2026, 10:01 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.47 | 6.27 | 2.44 | 1.12 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 15.47 | 6.27 | 2.44 | 1.12 | 0.89 | Upgrade
|
| Cash Growth | 146.91% | 156.62% | 117.81% | 25.44% | -77.48% | Upgrade
|
| Receivables | 6.81 | 1.04 | 2.1 | 3.84 | 1.74 | Upgrade
|
| Inventory | 0.31 | 0.61 | 1.53 | 1.43 | 0.3 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.18 | 0.18 | 0.44 | 0.35 | Upgrade
|
| Total Current Assets | 23.08 | 8.09 | 6.26 | 6.83 | 3.29 | Upgrade
|
| Property, Plant & Equipment | 31.69 | 8.66 | 4.85 | 5.32 | 5.53 | Upgrade
|
| Long-Term Investments | 7.23 | 7.23 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.34 | 10.28 | 1.03 | 0.33 | 0.07 | Upgrade
|
| Long-Term Accounts Receivable | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.84 | 0.7 | 0.55 | 0.6 | 0.6 | Upgrade
|
| Total Assets | 63.41 | 34.96 | 12.84 | 13.09 | 9.48 | Upgrade
|
| Accounts Payable | 4.86 | 0.97 | 0.6 | 2.29 | 1.04 | Upgrade
|
| Accrued Expenses | 0.31 | 0.37 | 0.16 | 0.45 | 0.62 | Upgrade
|
| Short-Term Debt | 0 | 1.78 | 0.04 | 0.07 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.87 | 1.17 | 0.78 | 0.72 | 0.4 | Upgrade
|
| Current Unearned Revenue | 5.05 | 11.81 | 1.67 | 0.96 | 1.83 | Upgrade
|
| Total Current Liabilities | 11.09 | 16.09 | 3.25 | 4.5 | 3.94 | Upgrade
|
| Long-Term Leases | 3.76 | 5.59 | 4.23 | 4.54 | 4.76 | Upgrade
|
| Long-Term Unearned Revenue | - | 11.02 | - | - | - | Upgrade
|
| Total Liabilities | 14.86 | 32.7 | 7.48 | 9.04 | 8.7 | Upgrade
|
| Common Stock | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 132.89 | 76.78 | 69.12 | 56.56 | 46.43 | Upgrade
|
| Retained Earnings | -84.2 | -74.37 | -63.6 | -52.36 | -45.5 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
|
| Total Common Equity | 48.55 | 2.26 | 5.37 | 4.05 | 0.78 | Upgrade
|
| Shareholders' Equity | 48.55 | 2.26 | 5.37 | 4.05 | 0.78 | Upgrade
|
| Total Liabilities & Equity | 63.41 | 34.96 | 12.84 | 13.09 | 9.48 | Upgrade
|
| Total Debt | 4.64 | 8.53 | 5.05 | 5.34 | 5.21 | Upgrade
|
| Net Cash (Debt) | 10.83 | -2.27 | -2.61 | -4.22 | -4.32 | Upgrade
|
| Net Cash Per Share | 0.71 | -0.29 | -0.36 | -0.68 | -1.17 | Upgrade
|
| Filing Date Shares Outstanding | 29.54 | 11.52 | 7.31 | 7.16 | 6.09 | Upgrade
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| Total Common Shares Outstanding | 20.45 | 8.92 | 7.31 | 7.16 | 4.11 | Upgrade
|
| Working Capital | 11.99 | -8 | 3.01 | 2.34 | -0.65 | Upgrade
|
| Book Value Per Share | 2.37 | 0.25 | 0.73 | 0.57 | 0.19 | Upgrade
|
| Tangible Book Value | 48.21 | -8.02 | 4.34 | 3.72 | 0.72 | Upgrade
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| Tangible Book Value Per Share | 2.36 | -0.90 | 0.59 | 0.52 | 0.17 | Upgrade
|
| Machinery | 3.57 | 1.7 | 1.42 | 1.61 | 1.26 | Upgrade
|
| Construction In Progress | 25.59 | 2.1 | - | - | - | Upgrade
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| Leasehold Improvements | 0.31 | 0.3 | 0.3 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.