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

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DUOT
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5.29 (USD) • At close January 14, 2025

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.614	0.506	2.978	2.442	3.267	2.452	4.341	1.121	4.965	6.268	5.33	0.894	2.258	4.823	7.072	3.969	4.117	5.375	6.553	0.056	0.767	0.281	1.202	1.209	1.572	1.754	0.067	1.942	0	0.041	0.053	0.174	0.07	0	0	0.14	0.014	0.006	0.001	0.003	0.003	0.001	0.001	0	0.001	0.002	0.002	0.004	0.01	0.05	0.006	0.001	0.085	0.008	0.029	0.07	0.058	0.001	0.006	0.021	0.054	0.023	0.059	0.205	0.051	0.109	0.006	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	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	0.614	0.506	2.978	2.442	3.267	2.452	4.341	1.121	4.965	6.268	5.33	0.894	2.258	4.823	7.072	3.969	4.117	5.375	6.553	0.056	0.767	0.281	1.202	1.209	1.572	1.754	0.067	1.942	0	0.041	0.053	0.174	0.07	0	0	0.14	0.014	0.006	0.001	0.003	0.003	0.001	0.001	0	0.001	0.002	0.002	0.004	0.01	0.05	0.006	0.001	0.085	0.008	0.029	0.07	0.058	0.001	0.006	0.021	0.054	0.023	0.059	0.205	0.051	0.109	0.006	0.013
Net Receivables Numbers are in millions	2.21	1.426	1.508	2.104	1.606	1.294	2.144	3.844	3.059	1.024	0.598	1.742	0.635	0.392	1.428	1.347	1.524	1.343	1.029	3.988	3	2.146	3.911	2.747	1.739	1.092	2.023	0.722	0.928	0.554	0.673	0.734	1.071	0.654	0.572	0.873	1.488	0.915	0	0.536	0	0	0.055	0.027	0.101	0.185	0.126	0.036	0.172	0.141	0.061	0.184	0.018	0.05	0.074	0.093	0.199	0.029	0.117	0.035	0.142	0.064	0.148	0.094	0.252	0.1	0.184	0.115
Inventory Numbers are in millions	1.028	1.06	1.502	1.526	1.526	1.545	1.53	1.428	0.694	0.78	0.323	0.298	0	0	0	0.112	0	0	0	0	0	0	0	0	0.249	0.44	0.187	0	-0.209	-0.084	0.054	-0.341	-0.207	-0.313	-0.025	-0.256	0.221	0.242	0	0	0	0	0	0	0	0	0	-0.004	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.503	0.436	0.399	0.184	0.356	0.497	0.532	0.441	0.651	0.718	0.839	0.355	0.645	0.742	0.695	0.374	0.618	0.698	0.887	0.717	0.259	0.367	0.309	0.235	0.249	0.44	0.187	0.091	0.136	0.201	0.202	0.136	0.138	0.199	0.41	0.165	0.221	0.242	0	0.093	0.001	0	0.015	0.03	0.045	0	0.003	0.005	0.017	0.02	0.033	0.034	0.074	0.069	0.039	0.117	0.208	0.274	0.117	0.198	0.274	0.115	0.308	0.518	0.725	0.033	0.036	0.039
Total Current Assets Numbers are in millions	4.355	3.428	6.387	6.257	6.754	5.787	8.547	6.835	9.369	8.791	7.089	3.289	3.537	5.957	9.194	5.803	6.259	7.416	8.469	4.76	4.026	2.793	5.422	4.192	3.56	3.285	2.277	2.755	1.065	0.796	0.927	1.044	1.278	0.853	0.982	1.179	1.724	1.163	0.001	0.043	0.004	0.001	0.07	0.057	0.146	0.187	0.131	0.041	0.199	0.212	0.1	0.224	0.178	0.127	0.142	0.28	0.464	0.304	0.24	0.254	0.47	0.201	0.514	0.817	1.028	0.243	0.227	0.167
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.436	5.941	4.935	5.1	5.01	5.145	5.193	5.319	5.423	5.369	5.481	5.529	0.391	0.447	0.475	0.538	0.594	0.664	0.621	0.69	0.833	0.919	0.815	0.204	0.171	0.169	0.116	0.065	0.057	0.067	0.072	0.066	0.074	0.082	0.081	0.073	0.065	0.045	0.036	0.002	0.009	0.01	0.011	0.013	0.014	0.015	0.017	0.018	0.019	0.029	0.041	0.053	0.065	0.045	0.022	0.02	0.048	0.09	0.133	0.174	0.155	0.156	0.113	0.021	0.023	0.078	0.112	0.139
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.734	11.341	0.715	0.782	0.915	0.672	0.529	0.335	0.165	0.091	0.066	0.066	0.068	0.069	0.071	0.064	0.071	0.077	0.083	0.082	0.086	0.084	0.091	0.094	0.092	0.094	0.101	0.046	0.047	0.049	0.05	0.051	0.053	0.054	0.056	0.057	0.06	0.051	0.053	0.052	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.734	11.341	0.715	0.782	0.915	0.672	0.529	0.335	0.165	0.091	0.066	0.066	0.068	0.069	0.071	0.064	0.071	0.077	0.083	0.082	0.086	0.084	0.091	0.094	0.092	0.094	0.101	0.046	0.047	0.049	0.05	0.051	0.053	0.054	0.056	0.057	0.06	0.051	0.053	0.052	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.156	0.154	0.152	0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.047	0.061	0.074	0.074	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.152	-0.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.033	0.037	0
Other Non-Current Assets Numbers are in millions	0.5	0.5	0.55	0.55	0.702	0.701	0.6	0.6	0.6	0.741	0.6	0.6	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.052	0.001	0.003	0.002	0.002	0.002	0.002	0.005	0.005	0	0	0	-0.027	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	-0.033	-0.037	0
Total Non-Current Assets Numbers are in millions	17.67	17.782	6.356	6.585	6.627	6.517	6.322	6.254	6.187	6.201	6.146	6.196	1.059	0.517	0.546	0.603	0.665	0.74	0.704	0.772	0.92	1.003	0.906	0.298	0.263	0.263	0.216	0.111	0.104	0.115	0.122	0.118	0.127	0.136	0.137	0.13	0.125	0.096	0.088	0.002	0.01	0.013	0.013	0.014	0.016	0.017	0.022	0.023	0.019	0.029	0.041	0.053	0.067	0.047	0.022	0.02	0.048	0.09	0.18	0.235	0.229	0.23	0.113	0.021	0.06	0.078	0.112	0.139
Total Assets Numbers are in millions	22.025	21.21	12.742	12.842	13.381	12.305	14.868	13.089	15.557	14.992	13.236	9.484	4.596	6.474	9.74	6.406	6.924	8.156	9.173	5.532	4.946	3.796	6.328	4.49	3.824	3.549	2.493	2.866	1.169	0.911	1.049	1.162	1.405	0.989	1.118	1.308	1.849	1.259	0.001	0.044	0.014	0.014	0.083	0.071	0.162	0.204	0.152	0.064	0.218	0.241	0.141	0.277	0.245	0.174	0.163	0.3	0.512	0.394	0.42	0.489	0.699	0.431	0.628	0.838	1.088	0.32	0.339	0.306
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.727	0.849	0.18	0.596	0.62	0.76	1.282	2.29	1.65	1.307	0.967	1.045	0.978	0.537	0.697	0.607	0.711	0.645	0.676	2.654	1.872	0.911	2.074	1.43	0.995	1.169	0.803	0.825	1.47	1.037	0.898	0.843	1.214	1.325	1.18	1.015	1.596	1.237	0.216	0.55	0.231	0.23	0.246	0.247	0.251	0.231	0.18	0.181	0.197	0.194	0.169	0.14	0.102	0.127	0.04	0.069	0.076	0.115	0.175	0.067	0.02	0.011	0.019	0.01	0.102	0.056	0.088	0.088
Short Term Debt Numbers are in millions	1.716	1.819	1.752	1.6	1.686	1.029	0.969	0.794	0.634	0.677	0.63	0.448	0.171	0.341	0.488	0.246	0.652	1.141	1.434	1.26	1.485	0.629	0.596	0.08	0.101	0.142	0.159	-0.204	2.777	2.172	1.501	0.943	1.068	1.02	1.19	0.918	1.341	1.593	0.748	0.711	0.704	0.716	0.695	0.674	0.708	0.597	0.542	0.44	0.144	0.586	0.361	0.454	0.32	0.07	0.034	0.039	0.068	0.04	0.041	0.023	0.005	0	0	0	0	0.032	0.036	0.009
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.011	0.012	0.115	0.122	0.121	0.161	0.318	0.2	0.178	0.158	0.149	1.179	0.971	0.704	0.444	0.408	0.333	0.456	0.296	0.315	0.306	0	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	-0	0	0	0	0
Deferred Revenue Numbers are in millions	0	3.677	1.693	1.666	1.589	2.44	2.067	0.958	3.88	5.015	2.364	1.829	1.357	1.269	1.434	1.025	1.04	0.497	0.692	0.945	1.597	1.676	1.548	2.611	0.279	0.189	0.344	0.439	0.342	0.375	0.414	0.895	0.745	0.519	0.609	0.908	0.652	0.512	0.002	0.007	0.016	0.013	0.022	0.031	0.006	0.058	0.081	0.038	0.101	0	0	0	0	0.001	0.002	0.003	0.004	0.001	0.001	0.002	0.012	0.001	0.001	0.002	0	0.007	0.004	0.002
Other Current Liabilities Numbers are in millions	2.512	-1.326	-1.327	-1.394	-1.273	0.302	0.368	0.608	0.482	0.624	0.587	0.73	1.192	1.093	0.987	2.716	2.223	0.142	0.163	0.508	0.373	-0.116	-0.006	0.222	1.699	2.148	1.076	0.497	3.217	4.168	3.716	2.098	1.744	1.155	2.405	1.627	5.253	5.538	0.22	-3.67	0.104	0.082	0.075	0.052	0.237	0.186	0.104	0.015	0.355	0.037	0.001	0.001	0.001	0	0	0.002	0.074	0.012	0.018	0.021	0.013	0.023	0.007	0.022	0.006	0.009	0.005	0.004
Total Current Liabilities Numbers are in millions	5.955	5.808	3.081	3.247	3.396	4.53	4.686	4.496	6.646	7.569	4.548	3.94	3.697	3.241	3.607	3.636	4.012	2.424	2.966	5.368	5.326	3.337	4.42	4.661	3.274	3.827	2.54	2.205	8.642	8.349	7.232	5.177	5.179	4.253	5.346	5.067	6.867	6.711	1.186	1.093	1.055	1.041	1.039	1.003	1.201	1.072	0.907	0.675	0.797	0.816	0.531	0.594	0.423	0.198	0.075	0.114	0.223	0.168	0.235	0.113	0.038	0.037	0.029	0.034	0.108	0.096	0.129	0.101
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.61	4.053	4.142	4.229	4.311	4.39	4.467	4.543	4.618	4.592	4.741	4.763	0.034	0.054	0.079	0.886	0.692	1.007	0.214	0.292	0.342	0.355	0.364	0	0	0	0	0.039	1.446	1.382	1.318	1.207	1.141	1.075	0	0	0	0	0	0	0	0	0	0	0	0.142	0.146	0.144	0	0	0	0	0	0	0	0	0	0.033	0.033	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	8.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	7.948	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.557	12.548	4.142	4.229	4.311	4.39	4.467	4.543	4.618	4.592	4.741	4.763	0.034	0.054	0.079	0.886	0.692	1.007	0.214	0.292	0.342	0.355	0.364	0	0	0	0	0.039	1.766	1.696	1.626	1.508	1.141	1.075	0	0	0	0	0	0	0	0	0	0	0	0.142	0.146	0.144	0	0	0	0	0	0	0	0	0	0.033	0.033	0	0	0	0	0	0	0.033	0.037	0
Total Liabilities Numbers are in millions	19.512	18.357	7.223	7.476	7.707	8.92	9.153	9.039	11.264	12.161	9.29	8.703	3.731	3.296	3.686	4.522	4.704	3.431	3.18	5.66	5.668	3.692	4.783	4.661	3.274	3.827	2.54	2.244	10.408	10.045	8.858	1.162	6.32	5.328	5.346	5.067	6.867	6.711	1.186	1.093	1.055	1.041	1.039	1.003	1.201	1.214	1.053	0.819	0.797	0.816	0.531	0.594	0.423	0.198	0.075	0.114	0.223	0.2	0.267	0.113	0.038	0.037	0.029	0.034	0.108	0.096	0.129	0.101
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.851	0.851	3.351	6.205	6.205	6.205	1.705	1.705	1.705	1.705	1.705	2.08	2.83	2.83	2.83	2.83	2.83	2.83	2.83	0.32	0.314	0.308	0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.002	0.027	0.025	0.024	0.021	0.021	0.021	0.021	0.021	0.002	0.002	0.002	0.066	0.066	0.066	0.066	0.065	0.063	0.062	0.001	0.001	0.121	0.113	0.103	0.091	0.084	0.069	0.031	0.031	0.031	0.031	0.031	0.029	0.028	0.027	0.026	0.022	0.022	0.02	0.018	0.018	0.018	0.017	0.016	0.016	0.015	0.011	0.011	0.011
Retained Earnings Numbers are in millions	-70.962	-69.56	-66.356	-63.604	-60.443	-57.495	-54.506	-52.362	-51.409	-49.484	-48.142	-45.497	-45.297	-42.847	-39.894	-39.488	-39.062	-36.354	-34.888	-32.741	-33.32	-32.175	-30.226	-30.27	-29.434	-30.066	-29.432	-28.689	-27.274	-27.144	-25.819	-23.519	-23.044	-22.453	-21.79	-20.951	-21.639	-21.43	-6.622	-6.088	-5.928	-5.724	-5.604	-5.352	-5.199	-5.015	-4.853	-4.704	-4.326	-3.92	-3.736	-3.511	-3.374	-3.142	-2.895	-2.617	-2.389	-2.252	-2.018	-1.809	-1.456	-1.31	-1.006	-0.799	-0.473	-0.154	-0.168	-0.173
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0.007	-0	-0	0	0	0	0	-0	0	0	0	0	-0	0	0	0	-1.03	0	-0	-0	-0.871	-0	0	0	-0.797	0	-0.314	-0.308	-1.07	0	0	-0	-1.028	0	0	0	-0.044	-0.043	-0.042	-0.042	-0.04	-0.039	-0.038	-0.036	-0.035	-0.07	-0.058	-0.048	-0.037	0	0	0	0	0	-0.031	-0.027	-0.054	-0.039	-0.011	-0.036	-0.035	-0.016	-0.046	-0.036	-0.025
Other Total Stockholders Equity Numbers are in millions	73.466	72.406	71.868	68.963	66.11	60.872	60.214	56.405	55.695	51.459	51.23	42.923	39.954	39.817	39.74	39.663	39.573	39.37	39.172	31.936	30.49	29.425	28.917	29.028	27.132	26.938	26.534	26.461	18.034	18.636	18.624	20.197	18.062	18.048	17.496	17.128	16.558	15.917	6.621	18.668	4.766	4.584	5.501	4.419	4.076	3.935	3.958	3.953	3.717	3.404	3.394	3.705	3.168	3.118	2.958	2.781	2.656	2.458	2.179	2.179	2.099	1.687	1.588	1.588	1.437	0.366	0.366	0.368
Total Shareholders Equity Numbers are in millions	2.512	2.853	5.52	5.367	5.674	3.385	5.715	4.05	4.293	2.831	3.946	0.781	0.865	3.178	6.054	1.884	2.22	4.725	5.993	-0.127	-0.722	0.104	1.545	-0.171	0.549	-0.278	-0.047	0.623	-9.239	-9.133	-7.809	-5.523	-4.915	-4.339	-4.228	-3.759	-5.018	-5.451	-1.185	-1.048	-1.041	-1.028	-0.956	-0.933	-1.039	-1.011	-0.901	-0.755	-0.579	-0.575	-0.39	-0.318	-0.178	-0.024	0.088	0.186	0.289	0.194	0.153	0.376	0.661	0.394	0.598	0.805	0.98	0.224	0.21	0.206
Total Equity Numbers are in millions	2.512	2.853	5.52	5.367	5.674	3.385	5.715	4.05	4.293	2.831	3.946	0.781	0.865	3.178	6.054	1.884	2.22	4.725	5.993	-0.127	-0.722	0.104	1.545	-0.171	0.549	-0.278	-0.047	0.623	-9.239	-9.133	-7.809	-5.523	-4.915	-4.339	-4.228	-3.759	-5.018	-5.451	-1.185	-1.048	-1.041	-1.028	-0.956	-0.933	-1.039	-1.011	-0.901	-0.755	-0.579	-0.575	-0.39	-0.318	-0.178	-0.024	0.088	0.186	0.289	0.194	0.153	0.376	0.661	0.394	0.598	0.805	0.98	0.224	0.21	0.206
Total Liabilities & Shareholders Equity Numbers are in millions	22.025	21.21	12.742	12.842	13.381	12.305	14.868	13.089	15.557	14.992	13.236	9.484	4.596	6.474	9.74	6.406	6.924	8.156	9.173	5.532	4.946	3.796	6.328	4.49	3.824	3.549	2.493	2.866	1.169	0.911	1.049	1.162	1.405	0.989	1.118	1.308	1.849	1.259	0.001	0.044	0.014	0.014	0.083	0.071	0.162	0.204	0.152	0.064	0.218	0.241	0.141	0.277	0.245	0.174	0.163	0.3	0.512	0.394	0.42	0.489	0.699	0.431	0.628	0.838	1.088	0.32	0.339	0.306

Duos Technologies Group, Inc.

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