Duos Technologies Group (DUOT) Balance Sheet: Assets & Liabilities

Duos Technologies Group (DUOT) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), Duos Technologies Group reported total assets of $63.41M and total liabilities of $14.86M. Shareholders' equity was $48.55M, up 2047.1% from $2.26M a year earlier. Total debt stood at $4.64M against $15.47M in cash and short-term investments, a net cash position of $10.83M. That puts debt-to-equity at 0.10, compared with 3.77 a year earlier.

Duos Technologies Group Balance Sheet Analysis

Values 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 2025	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Dec 2025	Mar 2025	Dec 2024	Mar 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Mar 2019	Dec 2017
Current Assets
Cash and Cash Equivalents	15.47	15.47	6.27	6.27	2.44	2.44	1.12	0.89	3.97	0.06	1.21	1.94
Cash & Short-Term Investments	15.47	15.47	6.27	6.27	2.44	2.44	1.12	0.89	3.97	0.06	1.21	1.94
Accounts Receivable	6.81	6.03	1.04	0.40	2.10	1.46	3.42	1.74	1.35	3.99	2.75	0.72
Inventory	0.31	0.31	0.61	0.61	1.53	1.53	1.43	0.30	0.11	0.00	0.00	0.00
Other Current Assets	0.49	0.49	0.18	0.18	0.18	0.18	0.44	0.35	0.37	0.72	0.24	0.09
Total Current Assets	23.08	23.08	8.09	8.09	6.26	6.26	6.83	3.29	5.80	4.76	4.19	2.75
Non-Current Assets
Property, Plant & Equipment (Net)	31.75	31.75	8.82	8.82	4.85	5.10	5.32	5.53	0.54	0.69	0.20	0.07
Long-Term Investments	7.23	7.23	7.23	7.23	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.28	0.34	10.12	10.12	1.03	0.78	0.33	0.07	0.06	0.08	0.09	0.05
Other Non-Current Assets	1.07	1.07	0.70	0.20	0.70	0.70	0.60	0.60	0.00	0.00	0.00	0.00
Total Non-Current Assets	40.33	40.33	26.87	26.87	6.59	6.59	6.25	6.20	0.60	0.77	0.30	0.11
Total Assets	63.41	63.41	34.96	34.96	12.84	12.84	13.09	9.48	6.41	5.53	4.49	2.87
Current Liabilities
Accounts Payable	4.86	4.86	0.97	0.97	0.60	0.60	2.29	1.04	0.61	2.65	1.43	0.83
Short-Term Debt	0.87	0.00	2.94	1.78	0.82	0.04	0.10	0.13	0.96	1.26	0.08	-0.20
Current Portion of Long-Term Debt	-	0.00	-	2.14	-	0.04	0.10	0.13	0.63	-	-	-
Accrued Liabilities	-	0.31	-	0.37	-	0.16	0.45	0.62	1.04	-	-	-
Deferred Revenue	5.05	5.05	11.81	11.81	0.00	1.67	0.96	1.83	1.02	0.95	2.61	0.44
Other Current Liabilities	0.31	-	0.37	-	1.83	-	1.41	0.62	1.04	0.39	0.22	0.50
Total Current Liabilities	11.09	11.09	16.09	16.09	3.25	3.25	4.50	3.94	3.64	5.37	4.66	2.20
Non-Current Liabilities
Long-Term Debt	3.76	3.76	5.59	5.59	4.23	4.23	4.54	0.02	0.89	0.29	0.00	0.04
Other Non-Current Liabilities	0.00	-	0.00	-3.62	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.76	3.76	16.61	16.61	4.23	4.23	4.54	4.76	0.89	0.29	0.00	0.04
Total Liabilities	14.86	14.86	32.70	32.70	7.48	7.48	9.04	8.70	4.52	5.66	4.66	2.24
Stockholders' Equity
Common Stock	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.02	0.02
Retained Earnings	-84.20	-84.20	-74.37	-74.37	-63.60	-63.60	-52.36	-45.50	-39.49	-32.74	-30.27	-28.69
Accumulated Other Comprehensive Income	0.00	-	0.00	-	-	-	-	0.00	0.00	0.00	-0.87	-0.80
Treasury Stock	-	0.16	-	0.16	-	0.16	0.16	0.16	-	-	-	-
Additional Paid-in Capital	132.74	132.89	76.62	76.78	68.96	69.12	56.56	46.43	39.66	30.91	29.03	26.46
Shares Outstanding	-	20.45	-	8.92	-	7.31	7.16	4.11	-	-	-	-
Total Stockholders' Equity	48.55	48.55	2.26	2.26	5.37	5.37	4.05	0.78	1.88	-0.13	-0.17	0.62
Total Liabilities & Equity	63.41	63.41	34.96	34.96	12.84	12.84	13.09	9.48	6.41	5.53	4.49	2.87

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Duos Technologies Group Balance Sheet

How much debt does Duos Technologies Group have?

Duos Technologies Group had total debt of $4.64M as of Mar 31, 2026, against $15.47M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $8.53M a year earlier.

What are Duos Technologies Group's total assets?

Duos Technologies Group reported total assets of $63.41M as of Mar 31, 2026, up 81.4% from $34.96M a year earlier. Total liabilities were $14.86M.

What is Duos Technologies Group's shareholders' equity?

Duos Technologies Group's shareholders' equity was $48.55M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition