Duos Technologies Group, Inc. (DUOT)

NASDAQ: DUOT · Real-Time Price · USD

7.49

-0.03 (-0.40%)

At close: Mar 9, 2026, 4:00 PM EDT

7.63

+0.14 (1.87%)

After-hours: Mar 9, 2026, 6:42 PM EDT

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	33.2	6.27	2.44	1.12	0.89	3.97
Cash & Short-Term Investments	33.2	6.27	2.44	1.12	0.89	3.97
Cash Growth	5038.65%	156.62%	117.81%	25.44%	-77.48%	6956.30%
Accounts Receivable	2.23	0.4	1.46	3.42	1.74	1.24
Other Receivables	0.78	0.64	0.64	0.43	0	0.1
Total Trade Receivables	3	1.04	2.1	3.84	1.74	1.35
Inventory	0.5	0.61	1.53	1.43	0.3	0.11
Other Current Assets	0.53	0.18	0.18	0.44	0.35	0.37
Total Current Assets	37.24	8.09	6.26	6.83	3.29	5.8
Net Property, Plant & Equipment	15.98	8.82	5.1	5.32	5.53	0.54
Other Intangible Assets	8.45	10.12	0.78	0.33	0.07	0.06
Long-Term Investments	7.23	7.23	-	-	-	-
Other Long-Term Assets	0.88	0.7	0.7	0.6	0.6	-
Total Assets	69.79	34.96	12.84	13.09	9.48	6.41
Accounts Payable	0.89	0.97	0.6	2.29	1.04	0.61
Accrued Expenses	0.48	0.37	0.16	0.45	0.62	1.04
Current Portion of Long-Term Debt	0.04	2.14	0.04	0.1	0.13	0.76
Current Portion of Leases	0.85	0.8	0.78	0.7	0.32	0.2
Unearned Revenue	7.41	11.81	1.67	0.96	1.83	1.02
Total Current Liabilities	9.67	16.09	3.25	4.5	3.94	3.64
Long-Term Debt	-	1.72	-	-	0.02	0.89
Long-Term Leases	3.78	3.87	4.23	4.54	4.74	-
Other Long-Term Liabilities	6.84	11.02	-	-	-	-
Total Long-Term Liabilities	10.62	16.61	4.23	4.54	4.76	0.89
Total Liabilities	20.29	32.7	7.48	9.04	8.7	4.52
Preferred Stock	-	-	0	0	0	1.71
Common Stock	0.02	0.01	0.01	0.01	0	0
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	130.64	76.78	69.12	56.56	46.43	81.35
Retained Earnings	-81.01	-74.37	-63.6	-52.36	-45.5	-39.49
Shareholders' Equity	49.5	2.26	5.37	4.05	0.78	1.88
Total Liabilities & Equity	69.79	34.96	12.84	13.09	9.48	6.41
Total Debt	4.67	8.53	5.05	5.34	5.21	1.85
Net Cash (Debt)	28.53	-2.27	-2.61	-4.22	-4.32	2.12
Net Cash Per Share	2.33	-0.29	-0.36	-0.68	-1.17	0.64
Book Value	49.5	2.26	5.37	4.05	0.78	1.88
Book Value Per Share	4.04	0.29	0.74	0.66	0.21	0.57
Tangible Book Value	41.05	-7.86	4.58	3.72	0.72	1.82
Tangible Book Value Per Share	3.35	-1.02	0.64	0.60	0.19	0.55

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q