Duos Technologies Group, Inc. (DUOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 41.35M | 23.08M | 37.24M | 4.78M | 7.46M | 8.09M | 4.35M | 3.43M | 6.39M | 6.26M | 6.75M | 5.79M | 8.55M | 6.83M | 9.37M | 8.79M | 7.09M | 3.29M | 3.54M | 5.96M |
| Cash & Short-Term Investments | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M | 3.27M | 2.45M | 4.34M | 1.12M | 4.97M | 6.27M | 5.33M | 893.72K | 2.26M | 4.82M |
| Cash Only | 33.03M | 15.47M | 33.2M | 1.47M | 3.8M | 6.27M | 613.59K | 506.11K | 2.98M | 2.44M | 3.27M | 2.45M | 4.34M | 1.12M | 4.97M | 6.27M | 5.33M | 893.72K | 2.26M | 4.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.03M | 6.81M | 3M | 2.24M | 2.68M | 1.04M | 2.21M | 1.27M | 1.51M | 2.1M | 1.61M | 1.29M | 2.14M | 3.84M | 3.06M | 1.02M | 597.62K | 1.74M | 634.52K | 392.4K |
| Days Sales Outstanding | 228.9 | 47.74 | 35.08 | 39 | 33.76 | 102.32 | 49.4 | 83.63 | 153.52 | 111.84 | 87.11 | 88.36 | 101.9 | 53.51 | 46.69 | 20.39 | 73.15 | 29.42 | 27.14 | 127.67 |
| Inventory | 306.76K | 306.76K | 503.77K | 509.53K | 520.12K | 605.36K | 1.03M | 1.06M | 1.5M | 1.53M | 1.53M | 1.54M | 1.53M | 1.43M | 694.13K | 780.22K | 322.76K | 298.34K | 0 | 0 |
| Days Inventory Outstanding | 24.84 | 5.38 | 10.69 | 11.11 | 13.92 | 41.97 | 41.42 | 67.59 | 141.18 | 114.88 | 108.29 | 91.5 | 63.17 | 25.76 | 23.2 | 21.5 | 22.96 | 8.86 | - | - |
| Other Current Assets | 979.71K | 489.07K | 0 | 98.24K | 468.25K | 176.34K | 191.9K | 157.5K | 0 | 0 | 0 | 0 | 532.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 81.57M | 40.33M | 32.55M | 26.36M | 26.62M | 26.87M | 17.67M | 17.78M | 6.36M | 6.59M | 6.63M | 6.52M | 6.32M | 6.25M | 6.19M | 6.2M | 6.15M | 6.2M | 1.06M | 516.61K |
| Property, Plant & Equipment | 31.79M | 0 | 15.98M | 9.32M | 9.18M | 8.82M | 6.44M | 5.94M | 4.94M | 4.85M | 5.01M | 5.14M | 5.19M | 5.32M | 5.42M | 5.37M | 5.48M | 5.53M | 391.26K | 447.44K |
| Fixed Asset Turnover | 0.09x | - | 0.54x | 0.62x | 0.55x | 0.19x | 0.52x | 0.28x | 0.22x | 0.31x | 0.30x | 0.34x | 0.50x | 1.10x | 0.75x | 0.67x | 0.26x | 1.26x | 4.15x | 1.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 255.7K | 281.35K | 8.45M | 8.92M | 9.51M | 10.12M | 10.73M | 11.34M | 714.75K | 1.03M | 914.67K | 672.26K | 529.3K | 334.94K | 164.63K | 91.49K | 65.55K | 66.48K | 67.82K | 69.17K |
| Long-Term Investments | 7.45M | 7.23M | 7.23M | 7.23M | 7.23M | 7.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 42.07M | 32.82M | 882.96K | 891.86K | 696.32K | 696.32K | 500K | 500K | 705.63K | 703.75K | 701.88K | 700.63K | 600K | 600K | 600K | 740.79K | 600K | 600K | 600K | 0 |
| Total Assets | 122.92M | 63.41M | 69.79M | 31.13M | 34.09M | 34.96M | 22.02M | 21.21M | 12.74M | 12.84M | 13.38M | 12.3M | 14.87M | 13.09M | 15.56M | 14.99M | 13.24M | 9.48M | 4.6M | 6.47M |
| Asset Turnover | 0.03x | 0.14x | 0.14x | 0.18x | 0.14x | 0.05x | 0.15x | 0.09x | 0.08x | 0.12x | 0.12x | 0.13x | 0.19x | 0.41x | 0.26x | 0.26x | 0.13x | 0.53x | 0.31x | 0.08x |
| Asset Growth % | 260.59% | 81.38% | 216.89% | 46.79% | 167.51% | 172.22% | 64.6% | 72.38% | -14.3% | -1.89% | -13.98% | -17.92% | 12.34% | 38.01% | 238.45% | 131.58% | 35.89% | 48.06% | -33.61% | -20.62% |
| Total Current Liabilities | 12.17M | 11.09M | 9.67M | 13.07M | 13.97M | 16.09M | 5.96M | 5.81M | 3.08M | 3.25M | 3.4M | 4.53M | 4.69M | 4.5M | 6.65M | 7.57M | 4.55M | 3.94M | 3.7M | 3.24M |
| Accounts Payable | 4.45M | 4.86M | 888.79K | 889.33K | 698.52K | 969.82K | 1.73M | 849.5K | 179.92K | 595.63K | 619.76K | 760.03K | 1.28M | 2.29M | 1.65M | 1.31M | 967.19K | 1.04M | 978.17K | 537.38K |
| Days Payables Outstanding | 376.81 | 38.17 | 18.76 | 17.13 | 20.63 | 69.28 | 51.09 | 27.15 | 36.15 | 45.75 | 48.66 | 60.78 | 76.3 | 47.82 | 46.53 | 44.32 | 74.37 | 30.03 | 41.78 | 61.17 |
| Short-Term Debt | 1.36M | 2.04K | 44.23K | 1.3M | 1.16M | 1.78M | 128.4K | 241.45K | 183.76K | 41.98K | 137.82K | 259.06K | 204.66K | 74.58K | 102.26K | 166.69K | 166.66K | 132.84K | 54.95K | 154.63K |
| Deferred Revenue (Current) | 0 | 5.05M | 0 | 0 | 10.37M | 11.81M | 2.98M | 0 | 0 | 0 | 0 | 0 | 2.07M | 0 | 0 | 0 | 2.36M | 1.83M | 1.36M | 1.27M |
| Other Current Liabilities | 6.36M | 0 | 7.41M | 8.99M | 0 | 0 | 0 | 3.68M | 1.69M | 1.67M | 1.59M | 2.44M | 0 | 958K | 3.88M | 5.02M | 0 | 0 | 0 | 0 |
| Current Ratio | 3.40x | 2.08x | 3.85x | 0.37x | 0.53x | 0.50x | 0.73x | 0.59x | 2.07x | 1.93x | 1.99x | 1.28x | 1.82x | 1.52x | 1.41x | 1.16x | 1.56x | 0.83x | 0.96x | 1.84x |
| Quick Ratio | 3.37x | 2.05x | 3.80x | 0.33x | 0.50x | 0.47x | 0.56x | 0.41x | 1.59x | 1.46x | 1.54x | 0.94x | 1.50x | 1.20x | 1.31x | 1.06x | 1.49x | 0.76x | 0.96x | 1.84x |
| Cash Conversion Cycle | -123.07 | 14.95 | 27.01 | 32.97 | 27.05 | 75.01 | 39.73 | 124.07 | 258.54 | 180.97 | 146.75 | 119.08 | 88.77 | 31.45 | 23.36 | -2.43 | 21.74 | 8.24 | - | - |
| Total Non-Current Liabilities | 3.87M | 3.76M | 10.62M | 13.33M | 14.97M | 16.61M | 13.56M | 12.55M | 4.14M | 4.23M | 4.31M | 4.39M | 4.47M | 4.54M | 4.62M | 4.59M | 4.74M | 4.76M | 33.86K | 54.37K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.66K | 22.85K | 0 | 0 |
| Capital Lease Obligations | 3.87M | 3.76M | 3.78M | 5.22M | 5.41M | 5.59M | 3.96M | 4.05M | 4.14M | 4.23M | 4.31M | 4.39M | 4.47M | 4.54M | 4.62M | 4.59M | 4.73M | 4.74M | 33.86K | 54.37K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 6.84M | 8.11M | 0 | 0 | 0 | 8.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.04M | 14.86M | 20.29M | 26.4M | 28.94M | 32.7M | 19.51M | 18.36M | 7.22M | 7.48M | 7.71M | 8.92M | 9.15M | 9.04M | 11.26M | 12.16M | 9.29M | 8.7M | 3.73M | 3.3M |
| Total Debt | 5.23M | 4.64M | 4.67M | 7.86M | 7.85M | 8.53M | 6.53M | 5.08M | 5.11M | 5.05M | 5.22M | 5.42M | 5.44M | 5.34M | 5.25M | 5.32M | 5.37M | 5.21M | 204.85K | 395.86K |
| Net Debt | -27.8M | -10.83M | -28.53M | 6.38M | 4.05M | 2.27M | 5.92M | 4.58M | 2.13M | 2.61M | 1.96M | 2.97M | 1.1M | 4.22M | 286.4K | -945.8K | 41.2K | 4.32M | -2.05M | -4.43M |
| Debt / Equity | 0.05x | 0.10x | 0.09x | 1.66x | 1.52x | 3.77x | 2.60x | 1.78x | 0.93x | 0.94x | 0.92x | 1.60x | 0.95x | 1.32x | 1.22x | 1.88x | 1.36x | 6.67x | 0.24x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | -34.46x | -39.28x | -5.45x | -19.26x | -11.04x | -2785.23x | -6183.96x | -2368.24x | -2095.54x | -924.51x | -1815.68x | -769.26x | -934.86x | -495.18x | -830.64x | -53.11x | -507.49x | -531.91x |
| Total Equity | 106.88M | 48.55M | 49.5M | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M | 3.38M | 5.72M | 4.05M | 4.29M | 2.83M | 3.95M | 781.49K | 865.22K | 3.18M |
| Equity Growth % | 1974.47% | 2047.08% | 1870.25% | 65.86% | -6.66% | -57.86% | -55.72% | -15.69% | -3.42% | 32.49% | 32.18% | 19.54% | 44.84% | 418.3% | 396.16% | -10.91% | -34.82% | -58.52% | -61.02% | -32.74% |
| Book Value per Share | 4.53 | 5.00 | 4.18 | 0.40 | 0.45 | 0.27 | 0.33 | 0.38 | 0.76 | 0.73 | 0.78 | 0.47 | 0.80 | 0.57 | 0.67 | 0.46 | 0.74 | 0.22 | 0.24 | 0.89 |
| Total Shareholders' Equity | 106.88M | 48.55M | 49.5M | 4.73M | 5.15M | 2.26M | 2.51M | 2.85M | 5.52M | 5.37M | 5.67M | 3.38M | 5.72M | 4.05M | 4.29M | 2.83M | 3.95M | 781.49K | 865.22K | 3.18M |
| Common Stock | 29.56K | 20.45K | 20.32K | 12.32K | 11.65K | 8.92K | 8.05K | 7.62K | 7.32K | 7.31K | 7.25K | 7.24K | 7.17K | 7.16K | 7.06K | 6.11K | 6.1K | 4.11K | 3.61K | 3.59K |
| Retained Earnings | -87.7M | -84.2M | -81.01M | -79.97M | -76.45M | -74.37M | -70.96M | -69.56M | -66.36M | -63.6M | -60.44M | -57.49M | -54.51M | -52.36M | -51.41M | -49.48M | -48.14M | -45.5M | -45.3M | -42.85M |
| Treasury Stock | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K | -157.45K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |