Name: Duos Technologies Group, Inc. (DUOT) Balance Sheet
Creator: FinSpry

Duos Technologies Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Duos Technologies Group, Inc. (DUOT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	6.27	2.44	1.12	0.89	3.97	0.06
Cash & Short-Term Investments	6.27	2.44	1.12	0.89	3.97	0.06
Accounts Receivable	0.40	2.10	3.84	1.74	1.35	3.99
Inventory	0.61	1.53	1.43	0.30	0.11	0.00
Other Current Assets	0.18	0.18	0.44	4.36	0.37	0.87
Total Current Assets	8.09	6.26	6.83	3.29	5.80	4.76
Non-Current Assets
Property, Plant & Equipment (Net)	8.82	4.85	5.32	5.53	0.54	0.69
Long-Term Investments	7.23	0.00	0.00	0.00	0.00	0.00
Intangible Assets	10.12	1.03	0.33	0.07	0.06	0.00
Other Non-Current Assets	0.20	0.55	0.60	0.60	0.00	0.00
Total Non-Current Assets	26.87	6.59	5.02	5.60	0.60	0.77
Total Assets	34.96	12.84	13.09	9.48	6.41	5.53
Current Liabilities
Accounts Payable	0.97	0.60	2.29	1.66	0.61	3.15
Short-Term Debt	1.78	0.04	0.10	0.13	0.63	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.63	0.00
Accrued Liabilities	0.37	0.16	0.45	0.62	1.04	0.00
Deferred Revenue	11.81	1.67	0.96	1.83	1.02	0.00
Other Current Liabilities	0.37	0.00	0.00	0.00	0.00	0.01
Total Current Liabilities	16.09	3.25	4.50	3.94	3.64	5.37
Non-Current Liabilities
Long-Term Debt	5.59	4.23	4.54	4.76	0.78	0.29
Other Non-Current Liabilities	0.00	0.00	0.96	1.83	0.63	1.00
Total Non-Current Liabilities	16.61	4.23	5.14	4.76	1.51	0.29
Total Liabilities	32.70	7.48	9.04	8.70	4.52	5.66
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.00	0.00	0.00
Retained Earnings	-74.37	-63.60	-52.36	-45.50	-39.49	-32.74
Treasury Stock	0.16	0.16	-0.16	-0.16	-0.16	-0.16
Additional Paid-in Capital	76.78	69.12	56.56	46.43	39.82	31.06
Shares Outstanding	8.92	7.31	7.16	4.11	0.00	0.00
Total Stockholders' Equity	2.26	5.37	4.05	0.78	1.88	-0.13
Total Liabilities & Equity	34.96	12.84	13.09	9.48	6.41	5.53