Duos Technologies Group, Inc. (DUOT)
NASDAQ: DUOT · Real-Time Price · USD
9.31
+0.54 (6.16%)
Aug 12, 2026, 1:40 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | - | - | 2.44 | 1.12 | 0.89 |
Cash & Short-Term Investments | - | - | - | 2.44 | 1.12 | 0.89 |
Cash Growth | - | - | - | 117.81% | 25.44% | -77.48% |
Accounts Receivable | 3.23 | 6.03 | 0.4 | 1.46 | 3.42 | 1.74 |
Other Receivables | 3.81 | 0.78 | 0.64 | 0.64 | 0.43 | 0 |
Total Trade Receivables | 7.03 | 6.81 | 1.04 | 2.1 | 3.84 | 1.74 |
Inventory | - | - | - | 1.53 | 1.43 | 0.3 |
Other Current Assets | 0.98 | 0.49 | 0.18 | 0.18 | 0.44 | 0.35 |
Total Current Assets | 8.01 | 7.3 | 1.22 | 6.26 | 6.83 | 3.29 |
Net Property, Plant & Equipment | 31.79 | 31.75 | 8.82 | 5.1 | 5.32 | 5.53 |
Other Intangible Assets | 0.26 | 0.28 | 10.12 | 0.78 | 0.33 | 0.07 |
Long-Term Investments | 7.23 | 7.23 | 7.23 | - | - | - |
Other Long-Term Assets | 42.29 | 1.07 | 0.7 | 0.7 | 0.6 | 0.6 |
Total Assets | 122.92 | 63.41 | 34.96 | 12.84 | 13.09 | 9.48 |
Accounts Payable | 4.45 | 4.86 | 0.97 | 0.6 | 2.29 | 1.04 |
Accrued Expenses | 0.5 | 0.31 | 0.37 | 0.16 | 0.45 | 0.62 |
Current Portion of Long-Term Debt | 0.44 | 0 | 2.14 | 0.04 | 0.1 | 0.13 |
Current Portion of Leases | 0.92 | 0.87 | 0.8 | 0.78 | 0.7 | 0.32 |
Unearned Revenue | 5.87 | 5.05 | 11.81 | 1.67 | 0.96 | 1.83 |
Total Current Liabilities | 12.17 | 11.09 | 16.09 | 3.25 | 4.5 | 3.94 |
Long-Term Debt | - | - | 1.72 | - | - | 0.02 |
Long-Term Leases | 3.87 | 3.76 | 3.87 | 4.23 | 4.54 | 4.74 |
Other Long-Term Liabilities | - | - | 11.02 | - | - | - |
Total Long-Term Liabilities | 3.87 | 3.76 | 16.61 | 4.23 | 4.54 | 4.76 |
Total Liabilities | 16.04 | 14.86 | 32.7 | 7.48 | 9.04 | 8.7 |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 |
Treasury Stock | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 | -0.16 |
Additional Paid-in Capital | 194.7 | 132.89 | 76.78 | 69.12 | 56.56 | 46.43 |
Retained Earnings | - | - | - | -63.6 | -52.36 | -45.5 |
Shareholders' Equity | 194.57 | 132.76 | 76.63 | 5.37 | 4.05 | 0.78 |
Total Liabilities & Equity | 122.92 | 63.41 | 34.96 | 12.84 | 13.09 | 9.48 |
Total Debt | 5.23 | 4.64 | 8.53 | 5.05 | 5.34 | 5.21 |
Net Cash (Debt) | -5.23 | -4.64 | -8.53 | -2.61 | -4.22 | -4.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.30 | -1.10 | -0.36 | -0.68 | -1.17 |
Book Value | 194.57 | 132.76 | 76.63 | 5.37 | 4.05 | 0.78 |
Book Value Per Share | 10.63 | 8.70 | 9.91 | 0.74 | 0.66 | 0.21 |
Tangible Book Value | 194.32 | 132.47 | 66.51 | 4.58 | 3.72 | 0.72 |
Tangible Book Value Per Share | 10.61 | 8.68 | 8.60 | 0.64 | 0.60 | 0.19 |