Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
4.890
-0.310 (-5.96%)
Nov 21, 2024, 4:00 PM EST - Market closed
Duos Technologies Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.61 | 2.44 | 1.12 | 0.89 | 3.97 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 2.44 | 1.12 | 0.89 | 3.97 | 0.06 | Upgrade
|
| Cash Growth | -81.22% | 117.81% | 25.44% | -77.48% | 6956.30% | -95.35% | Upgrade
|
| Receivables | 2.37 | 2.1 | 3.84 | 1.74 | 1.35 | 3.99 | Upgrade
|
| Inventory | 1.03 | 1.53 | 1.43 | 0.3 | 0.11 | - | Upgrade
|
| Prepaid Expenses | 0.31 | 0.18 | 0.44 | 0.35 | 0.37 | 0.72 | Upgrade
|
| Total Current Assets | 4.35 | 6.26 | 6.83 | 3.29 | 5.8 | 4.76 | Upgrade
|
| Property, Plant & Equipment | 6.44 | 5.1 | 5.32 | 5.53 | 0.54 | 0.69 | Upgrade
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| Other Intangible Assets | 10.73 | 0.78 | 0.33 | 0.07 | 0.06 | 0.08 | Upgrade
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| Other Long-Term Assets | 0.5 | 0.55 | 0.6 | 0.6 | - | - | Upgrade
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| Total Assets | 22.02 | 12.84 | 13.09 | 9.48 | 6.41 | 5.53 | Upgrade
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| Accounts Payable | 1.73 | 0.6 | 2.29 | 1.04 | 0.61 | 2.65 | Upgrade
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| Accrued Expenses | 0.32 | 0.16 | 0.45 | 0.62 | 1.04 | 0.51 | Upgrade
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| Short-Term Debt | 0.13 | 0.04 | 0.07 | 0.05 | 0.04 | 0.98 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.63 | - | Upgrade
|
| Current Portion of Leases | 0.79 | 0.78 | 0.72 | 0.4 | 0.29 | 0.28 | Upgrade
|
| Current Unearned Revenue | 2.98 | 1.67 | 0.96 | 1.83 | 1.02 | 0.95 | Upgrade
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| Total Current Liabilities | 5.96 | 3.25 | 4.5 | 3.94 | 3.64 | 5.37 | Upgrade
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| Long-Term Debt | 1.65 | - | - | - | 0.78 | - | Upgrade
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| Long-Term Leases | 3.96 | 4.23 | 4.54 | 4.76 | 0.1 | 0.29 | Upgrade
|
| Total Liabilities | 19.51 | 7.48 | 9.04 | 8.7 | 4.52 | 5.66 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 73.62 | 69.12 | 56.56 | 46.43 | 39.82 | 31.06 | Upgrade
|
| Retained Earnings | -70.96 | -63.6 | -52.36 | -45.5 | -39.49 | -32.74 | Upgrade
|
| Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | Upgrade
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| Total Common Equity | 2.51 | 5.37 | 4.05 | 0.78 | 0.18 | -1.83 | Upgrade
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| Shareholders' Equity | 2.51 | 5.37 | 4.05 | 0.78 | 1.88 | -0.13 | Upgrade
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| Total Liabilities & Equity | 22.02 | 12.84 | 13.09 | 9.48 | 6.41 | 5.53 | Upgrade
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| Total Debt | 6.53 | 5.05 | 5.34 | 5.21 | 1.85 | 1.55 | Upgrade
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| Net Cash (Debt) | -5.92 | -2.61 | -4.22 | -4.32 | 2.12 | -1.5 | Upgrade
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| Net Cash Per Share | -0.80 | -0.36 | -0.68 | -1.17 | 0.64 | -0.84 | Upgrade
|
| Filing Date Shares Outstanding | 8.41 | 7.31 | 7.16 | 6.09 | 3.53 | 3.52 | Upgrade
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| Total Common Shares Outstanding | 8.05 | 7.31 | 7.16 | 4.11 | 3.53 | 1.98 | Upgrade
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| Working Capital | -1.6 | 3.01 | 2.34 | -0.65 | 2.17 | -0.61 | Upgrade
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| Book Value Per Share | 0.31 | 0.73 | 0.57 | 0.19 | 0.05 | -0.93 | Upgrade
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| Tangible Book Value | -8.22 | 4.58 | 3.72 | 0.72 | 0.11 | -1.91 | Upgrade
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| Tangible Book Value Per Share | -1.02 | 0.63 | 0.52 | 0.17 | 0.03 | -0.97 | Upgrade
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| Machinery | - | 2.1 | 1.61 | 1.26 | 1.57 | 1.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.