Duos Technologies Group, Inc. (DUOT)

Duos Technologies Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.27	2.44	1.12	0.89	3.97
Cash & Short-Term Investments	6.27	2.44	1.12	0.89	3.97
Cash Growth	156.62%	117.81%	25.44%	-77.48%	6956.30%
Receivables	1.04	2.1	3.84	1.74	1.35
Inventory	0.61	1.53	1.43	0.3	0.11
Prepaid Expenses	0.18	0.18	0.44	0.35	0.37
Total Current Assets	8.09	6.26	6.83	3.29	5.8
Property, Plant & Equipment	8.82	5.1	5.32	5.53	0.54
Long-Term Investments	7.23	-	-	-	-
Other Intangible Assets	10.12	0.78	0.33	0.07	0.06
Other Long-Term Assets	0.7	0.55	0.6	0.6	-
Total Assets	34.96	12.84	13.09	9.48	6.41
Accounts Payable	0.97	0.6	2.29	1.04	0.61
Accrued Expenses	0.37	0.16	0.45	0.62	1.04
Short-Term Debt	1.78	0.04	0.07	0.05	0.04
Current Portion of Long-Term Debt	-	-	-	-	0.63
Current Portion of Leases	1.17	0.78	0.72	0.4	0.29
Current Unearned Revenue	11.81	1.67	0.96	1.83	1.02
Total Current Liabilities	16.09	3.25	4.5	3.94	3.64
Long-Term Debt	-	-	-	-	0.78
Long-Term Leases	5.59	4.23	4.54	4.76	0.1
Long-Term Unearned Revenue	11.02	-	-	-	-
Total Liabilities	32.7	7.48	9.04	8.7	4.52
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-In Capital	76.78	69.12	56.56	46.43	39.82
Retained Earnings	-74.37	-63.6	-52.36	-45.5	-39.49
Treasury Stock	-0.16	-0.16	-0.16	-0.16	-0.16
Total Common Equity	2.26	5.37	4.05	0.78	0.18
Shareholders' Equity	2.26	5.37	4.05	0.78	1.88
Total Liabilities & Equity	34.96	12.84	13.09	9.48	6.41
Total Debt	8.53	5.05	5.34	5.21	1.85
Net Cash (Debt)	-2.27	-2.61	-4.22	-4.32	2.12
Net Cash Per Share	-0.29	-0.36	-0.68	-1.17	0.64
Filing Date Shares Outstanding	11.52	7.31	7.16	6.09	3.53
Total Common Shares Outstanding	8.92	7.31	7.16	4.11	3.53
Working Capital	-8	3.01	2.34	-0.65	2.17
Book Value Per Share	0.25	0.73	0.57	0.19	0.05
Tangible Book Value	-7.86	4.58	3.72	0.72	0.11
Tangible Book Value Per Share	-0.88	0.63	0.52	0.17	0.03
Machinery	-	2.1	1.61	1.26	1.57

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q