Duos Technologies Group, Inc. (DUOT)

NASDAQ: DUOT · Real-Time Price · USD

8.21

-0.26 (-3.07%)

At close: Jul 17, 2026, 4:00 PM EDT

8.10

-0.11 (-1.34%)

After-hours: Jul 17, 2026, 5:38 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 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 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

SEC Filings: 10-K · 10-Q