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Duos Technologies Group, Inc. DUOT
Technology - Software - Application - NASDAQ - US
Watchlist
$ 6.45
0.152 %
$ 75.2 M
Market Cap
-4.73
P/E
BALANCE SHEET
35 M ASSETS
172.22%
Growth Rates
1Year 172.22%
3Years 54.47%
5Years 44.59%
7Years 42.95%
10Years 94.82%
32.7 M LIABILITIES
337.38%
Growth Rates
1Year 337.38%
3Years 55.46%
5Years 42.02%
7Years 46.63%
10Years 40.48%
2.26 M EQUITY
-57.86%
Growth Rates
1Year -57.86%
3Years 42.50%
5Years 81.63%
7Years 20.23%
10Years 15.31%
BALANCE SHEET DECOMPOSITION
Balance Sheet Duos Technologies Group, Inc.
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Current Assets 8.09 M
Cash & Short-Term Investments 6.27 M
Receivables 0
Other Current Assets 1.82 M
Non-Current Assets 26.9 M
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 26.9 M
17.92 %5.21 %76.87 %Total Assets$35.0m
Current Liabilities 16.1 M
Accounts Payable 970 K
Short-Term Debt 1.78 M
Other Current Liabilities 13.3 M
Non-Current Liabilities 16.6 M
Long-Term Debt 0
Other Non-Current Liabilities 16.6 M
2.97 %5.43 %40.81 %50.79 %Total Liabilities$32.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 6.3 2.4 1.1 0.9 4.0 56.2 K 1.2 1.9 0.2 0.1 3.48 K 166 3.88 K 988 70.3 K 21 K 0.2 13.3 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.1 3.8 1.7 1.3 4.0 2.7 0.7 0.7 0.9 39.3 K 26.7 K 35.7 K 0.2 92.9 K 34.8 K 94.1 K 0.1
Inventory 0 1.5 1.4 0.3 0.1 1 0 0 (0.3) (0.3) 0 0 3.88 K 0 0 0 0 0
Other Current Assets 0.2 0.2 0.4 0.4 0.4 0.7 0.2 90.9 K 0.1 0.2 92.9 K 29.8 K 5.44 K 38.9 K 0.1 0.2 0.5 39 K
Total Current Assets 8.1 6.3 6.8 3.3 5.8 4.8 4.2 2.8 1.0 1.2 42.8 K 56.7 K 41.1 K 0.2 0.3 0.3 0.8 0.2
PP&E 0 5.1 5.3 5.5 0.5 0.7 0.2 65.4 K 66.5 K 72.5 K 1.62 K 12.6 K 18.3 K 52.5 K 19.7 K 0.2 21.2 K 0.1
Intangible Assets 10.1 0.8 0.3 66.5 K 64.4 K 81.6 K 93.9 K 46 K 51.4 K 57 K 52.5 K 52.9 K 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60.6 K 0 0
Other Long Term Assets 16.7 0.7 0.6 0.6 (0.6) (0.8) 0 0 0 0 52.5 K 51.2 K 4.69 K 0 0 0 0 0
Other Assets 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 35.0 12.8 13.1 9.5 6.4 5.5 4.5 2.9 1.2 1.3 44.4 K 70.9 K 64.1 K 0.3 0.3 0.5 0.8 0.3
LIABILITIES
Accounts Payable 1.0 0.6 2.3 1.0 0.6 2.7 1.4 0.8 0.8 1.0 0.2 0.2 0.2 0.1 68.6 K 66.9 K 10.3 K 88.1 K
Short Term Debt 1.8 0.8 0.8 0.4 0.4 1.3 79.5 K (0.2) 0.9 1.0 0.7 0.7 0.4 0.3 39.3 K 23.3 K 0 9.03 K
Other Current Liabilities 13.3 0.2 0.6 0.7 2.3 0.5 0.2 0.5 2.1 3.1 0.2 52 K 11.5 K 0.1 2.4 K 21.2 K 22 K 3.58 K
Total Current Liabilities 16.1 3.2 4.5 3.9 3.6 5.4 4.7 2.2 5.2 5.1 1.1 1.0 0.7 0.6 0.1 0.1 33.8 K 0.1
Long Term Debt 0 4.2 4.5 4.8 0.9 0.3 0 39.1 K 1.2 0 0 0 0.1 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 32.7 7.5 9.0 8.7 4.5 5.7 4.7 2.2 1.2 5.1 1.1 1.0 0.8 0.6 0.1 0.1 33.8 K 0.1
EQUITY
Common Stock 0 7.31 K 7.16 K 4.11 K 3.54 K 1.98 K 21.1 K 20.7 K 66.2 K 64.8 K 691 90.9 K 30.6 K 28.7 K 22.3 K 18.3 K 16.3 K 11.4 K
Retained Earnings (74.4) (63.6) (52.4) (45.5) (39.5) (32.7) (30.3) (28.7) (23.5) (21.0) (6.1) (5.4) (4.7) (3.5) (2.6) (1.8) (0.8) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (0.9) (0.8) (1.1) (1.0) 43.9 K 40.4 K 34.7 K 36.6 K 0 54.2 K 35.1 K 24.6 K
Total Equity 2.3 5.4 4.1 0.8 1.9 (0.1) (0.2) 0.6 (5.5) (3.8) (1.0) (0.9) (0.8) (0.3) 0.2 0.4 0.8 0.2
Total Liabilities and Equity 35.0 12.8 13.1 9.5 6.4 5.5 4.5 2.9 1.2 1.3 44.4 K 70.9 K 64.1 K 0.3 0.3 0.5 0.8 0.3
SHARES OUTSTANDING
Common Shares Outstanding 7.7 7.2 6.2 3.7 3.3 1.8 1.5 0.3 0.1 1.8 1.6 11.1 K 9.69 K 11.7 K 8.8 K 7.36 K 5.49 K 4.89 K