Duos Technologies Group, Inc. (DUOT) - Balance Sheet Statement

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DUOT
Financials

4.69 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.442	1.121	0.894	3.969	0.056	1.209	1.942	0.174	0.14	0.003	0	0.004	0.001	0.07	0.021	0.205	0.013
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.442	1.121	0.894	3.969	0.056	1.209	1.942	0.174	0.14	0.003	0	0.004	0.001	0.07	0.021	0.205	0.013
Net Receivables Numbers are in millions	2.104	3.844	1.742	1.347	3.988	2.747	0.722	0.734	0.873	0.039	0.027	0.036	0.184	0.093	0.035	0.094	0.115
Inventory Numbers are in millions	1.526	1.428	0.298	0.112	0	0	0	-0.341	-0.256	0	-0	-0.004	0	0	0	0	0
Other Current Assets Numbers are in millions	0.184	0.441	0.355	0.487	0.717	0.235	0.091	0.477	0.421	0.093	0.03	0.005	0.039	0.117	0.198	0.518	0.039
Total Current Assets Numbers are in millions	6.257	6.835	3.289	5.803	4.76	4.192	2.755	1.044	1.179	0.043	0.057	0.041	0.224	0.28	0.254	0.817	0.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.1	5.319	5.529	0.538	0.69	0.204	0.065	0.066	0.073	0.002	0.013	0.018	0.053	0.02	0.174	0.021	0.139
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.782	0.335	0.066	0.064	0.082	0.094	0.046	0.051	0.057	0.052	0.053	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.782	0.335	0.066	0.064	0.082	0.094	0.046	0.051	0.057	0.052	0.053	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0.061	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.55	0.6	0.6	-0.603	-0.772	0	0	0	0	-0.052	-0.051	0.005	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	6.585	6.254	6.196	0.603	0.772	0.298	0.111	0.118	0.13	0.002	0.014	0.023	0.053	0.02	0.235	0.021	0.139
Total Assets Numbers are in millions	12.842	13.089	9.484	6.406	5.532	4.49	2.866	1.162	1.308	0.044	0.071	0.064	0.277	0.3	0.489	0.838	0.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.596	2.29	1.045	0.607	2.641	1.417	0.825	0.843	1.062	0.238	0.247	0.181	0.14	0.069	0.067	0.01	0.088
Short Term Debt Numbers are in millions	0.821	0.794	0.448	0.963	1.26	0.08	0.093	0.897	0.918	0.678	0.674	0.042	0.454	0.039	0.023	0.021	0.009
Tax Payables Numbers are in millions	0	0	0	0.003	0.115	0.318	0.149	0.444	0.296	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.666	0.958	1.829	1.025	0.945	2.611	0.439	0.895	0.908	0.007	0.031	0.038	0	0.003	0.002	0.002	0.002
Other Current Liabilities Numbers are in millions	0.164	0.453	0.618	1.041	0.521	0.553	0.847	2.542	2.179	0.17	0.052	0.413	0.001	0.002	0.021	0.001	0.001
Total Current Liabilities Numbers are in millions	3.247	4.496	3.94	3.636	5.368	4.661	2.205	5.177	5.067	1.093	1.003	0.675	0.594	0.114	0.113	0.034	0.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.229	4.543	4.763	0.886	0.292	0	0.039	1.207	0	0	0	0.144	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-0	0	0	0	0.302	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4.229	4.543	4.763	0.886	0.292	0	0.039	1.508	0	0	0	0.144	0	0	0	0	0
Total Liabilities Numbers are in millions	7.476	9.039	8.703	4.522	5.66	4.661	2.244	1.162	5.067	1.093	1.003	0.819	0.594	0.114	0.113	0.034	0.101
Equity:
Preferred Stock Numbers are in millions	0	0	3.351	1.705	1.705	2.83	2.83	0.302	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.007	0.007	0.004	0.004	0.002	0.021	0.021	0.066	0.065	0.001	0.091	0.031	0.029	0.022	0.018	0.016	0.011
Retained Earnings Numbers are in millions	-63.604	-52.362	-45.497	-39.488	-32.741	-30.27	-28.689	-23.519	-20.951	-6.088	-5.352	-4.704	-3.511	-2.617	-1.809	-0.799	-0.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	-0	0	-0.871	-0.797	-1.07	-1.028	-0.044	-0.04	-0.035	-0.037	0	-0.054	-0.035	-0.025
Other Total Stockholders Equity Numbers are in millions	68.963	56.405	42.923	39.663	30.906	28.119	27.258	18.697	18.156	5.082	4.369	3.953	3.201	2.781	2.22	1.623	0.392
Total Shareholders Equity Numbers are in millions	5.367	4.05	0.781	1.884	-0.127	-0.171	0.623	-5.523	-3.759	-1.048	-0.933	-0.755	-0.318	0.186	0.376	0.805	0.206
Total Equity Numbers are in millions	5.367	4.05	0.781	1.884	-0.127	-0.171	0.623	-5.523	-3.759	-1.048	-0.933	-0.755	-0.318	0.186	0.376	0.805	0.206
Total Liabilities & Shareholders Equity Numbers are in millions	12.842	13.089	9.484	6.406	5.532	4.49	2.866	1.162	1.308	0.044	0.071	0.064	0.277	0.3	0.489	0.838	0.306

Duos Technologies Group, Inc.

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