Duos Technologies Group Inc. (DUOT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Duos Technologies Group I...

NASDAQ: DUOT · Real-Time Price · USD
7.51
-0.22 (-2.85%)
At close: Sep 26, 2025, 3:59 PM
7.62
1.46%
After-hours: Sep 26, 2025, 05:58 PM EDT

Duos Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
6.27M 2.44M 1.12M 893.72K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
7.23M n/a n/a n/a
Other Long-Term Assets
696.32K 703.75K 600K 600K
Receivables
1.04M 2.1M 3.84M 1.74M
Inventory
605.36K 1.53M 1.43M 298.34K
Other Current Assets
176.34K 184.48K 441.32K n/a
Total Current Assets
8.09M 6.26M 6.83M 3.29M
Property-Plant & Equipment
8.82M 5.1M 5.32M 5.53M
Goodwill & Intangibles
10.12M 781.98K 334.94K 66.48K
Total Long-Term Assets
26.87M 6.59M 6.25M 6.2M
Total Assets
34.96M 12.84M 13.09M 9.48M
Account Payables
969.82K 595.63K 2.29M 1.04M
Deferred Revenue
11.81M 1.67M 958K 1.83M
Short-Term Debt
1.78M 41.98K 74.58K 52.5K
Other Current Liabilities
n/a 164.11K 155.4K 224.39K
Total Current Liabilities
16.09M 3.25M 4.5M 3.94M
Long-Term Debt
n/a n/a n/a 22.85K
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
16.61M 4.23M 4.54M 4.76M
Total Liabilities
32.7M 7.48M 9.04M 8.7M
Total Debt
8.53M 5.05M 5.34M 5.21M
Book Value
2.26M 5.37M 4.05M 781.49K
Book Value Per Share
0.29 0.74 0.66 0.21
Common Stock
8.92K 7.31K 7.16K 4.11K
Retained Earnings
-74.37M -63.6M -52.36M -45.5M
Comprehensive Income
n/a 0.00 0.00 0.00
Shareholders Equity
2.26M 5.37M 4.05M 781.49K
Total Investments
7.23M 153.75K n/a n/a