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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
Duos Technologies Group Balance Sheet 2011-2024 | DUOT
Annual Balance Sheet Duos Technologies Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.57 M | 4.12 M | -556 K | -2.52 M | 1.5 M | -1.13 M | -1.81 M | 1.61 M | 778 K | 674 K | 674 K | 41.6 K | 453 K |
Long Term Debt |
4.23 M | 4.54 M | 22.9 K | 783 K | - | - | 39.1 K | 1.21 M | - | - | - | - | - |
Long Term Debt Current |
779 K | 697 K | 315 K | 203 K | 240 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 886 K | 292 K | - | 39.1 K | 1.51 M | - | - | - | 144 K | - |
Total Current Liabilities |
3.25 M | 4.5 M | 3.94 M | 3.64 M | 5.37 M | 4.66 M | 2.2 M | 5.18 M | 5.07 M | 1.09 M | 1 M | 675 K | 447 K |
Total Liabilities |
7.48 M | 9.04 M | 8.7 M | 4.52 M | 5.66 M | 4.66 M | 2.24 M | 1.16 M | 5.07 M | 1.09 M | 1 M | 819 K | 594 K |
Deferred Revenue |
1.67 M | 958 K | 1.83 M | 1.02 M | 945 K | 2.61 M | 439 K | 895 K | 908 K | 6.88 K | 31.2 K | 38.4 K | - |
Retained Earnings |
-63.6 M | -52.4 M | -45.5 M | -39.5 M | -32.7 M | -30.3 M | -28.7 M | -23.5 M | -21 M | -6.09 M | -5.35 M | -4.7 M | -3.51 M |
Total Assets |
12.8 M | 13.1 M | 9.48 M | 6.41 M | 5.53 M | 4.49 M | 2.87 M | 1.16 M | 1.31 M | 44.4 K | 70.9 K | 64.1 K | 277 K |
Cash and Cash Equivalents |
2.44 M | 1.12 M | 894 K | 3.97 M | 56.2 K | 1.21 M | 1.94 M | 174 K | 140 K | 3.48 K | 166 | - | 988 |
Book Value |
5.37 M | 4.05 M | 781 K | 1.88 M | -127 K | -171 K | 623 K | - | -3.76 M | -1.05 M | -933 K | -755 K | -318 K |
Total Shareholders Equity |
5.37 M | 4.05 M | 781 K | 1.88 M | -127 K | -171 K | 623 K | -5.52 M | -3.76 M | -5.05 M | -933 K | -755 K | -170 K |
All numbers in USD currency
Quarterly Balance Sheet Duos Technologies Group
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.96 M | 4.05 M | 4.14 M | 4.23 M | 4.31 M | 4.39 M | 4.47 M | 4.54 M | 4.62 M | 4.59 M | 11.7 K | 22.9 K | 33.9 K | 54.4 K | 79.1 K | 103 K | 103 K | 103 K | 103 K | 89 K | 89 K | 89 K | 89 K | - | - | - | - | - | 19.1 K | 19.1 K | 19.1 K | 41.6 K | 41.6 K | 41.6 K | 41.6 K | 197 K | 197 K | 197 K | 197 K | 66 K | - | - | - | 66 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
19.5 M | 18.4 M | 7.22 M | 7.48 M | 7.71 M | 8.92 M | 9.15 M | 9.04 M | 11.3 M | 12.2 M | 9.29 M | 8.7 M | 3.73 M | 3.3 M | 3.69 M | 4.52 M | 4.52 M | 4.52 M | 4.52 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 4.66 M | 4.66 M | 4.66 M | 2.54 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 6.38 M | 6.38 M | 6.38 M | 6.38 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 5.86 M | 5.86 M | 5.86 M | - | 1 M | 1.2 M | 1.21 M | 1.05 M | 819 K | 819 K | 819 K | 819 K | 447 K | - | - | - |
Deferred Revenue |
2.98 M | 3.68 M | 1.69 M | 1.67 M | 1.59 M | 2.44 M | 2.07 M | 958 K | 3.88 M | 5.02 M | 2.36 M | 1.83 M | 449 K | 171 K | 166 K | 315 K | 710 K | 710 K | 710 K | 936 K | 489 K | 598 K | 299 K | 363 K | 363 K | 363 K | 344 K | 439 K | 439 K | 439 K | 439 K | 675 K | 675 K | 675 K | 675 K | 908 K | - | 908 K | - | - | - | 13.5 K | 22.5 K | 31.2 K | 5.67 K | 57.6 K | 31.2 K | 38.4 K | 38.4 K | 38.4 K | 38.4 K | - | - | - | - |
Retained Earnings |
-71 M | -69.6 M | -66.4 M | -63.6 M | -60.4 M | -57.5 M | -54.5 M | -52.4 M | -51.4 M | -49.5 M | -48.1 M | -45.5 M | -45.3 M | -42.8 M | -39.9 M | -39.5 M | -39.5 M | -39.5 M | -39.5 M | -32.7 M | -32.7 M | -32.7 M | -32.7 M | -30.3 M | -30.3 M | -30.3 M | -29.4 M | -28.7 M | -28.7 M | -28.7 M | -28.7 M | -23.5 M | -23.5 M | -23.5 M | -23.5 M | -21 M | -21 M | -21 M | -21 M | -18.6 M | -18.6 M | -18.6 M | -6.09 M | -5.35 M | -5.35 M | -5.35 M | -5.35 M | -4.7 M | -4.7 M | -4.7 M | -4.7 M | -3.84 M | -3.51 M | -3.51 M | -3.51 M |
Total Assets |
22 M | 21.2 M | 12.7 M | 12.8 M | 13.4 M | 12.3 M | 14.9 M | 13.1 M | 15.6 M | 15 M | 13.2 M | 9.48 M | 4.6 M | 6.47 M | 9.74 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 4.49 M | 4.49 M | 4.49 M | 2.49 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 1.16 M | 1.16 M | 1.16 M | 1.16 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 812 K | 812 K | 812 K | 44.4 K | 70.9 K | 70.9 K | 70.9 K | 70.9 K | 64.1 K | 64.1 K | 64.1 K | 64.1 K | 277 K | 277 K | 277 K | 277 K |
Cash and Cash Equivalents |
614 K | 506 K | 2.98 M | 2.44 M | 3.27 M | 2.45 M | 4.34 M | 1.12 M | 4.97 M | 6.27 M | 5.33 M | 894 K | 2.26 M | 4.82 M | 7.07 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 56.2 K | 56.2 K | 56.2 K | 56.2 K | 1.21 M | 1.57 M | 1.75 M | 66.8 K | 1.94 M | 250 | 41.1 K | 53.2 K | 174 K | 69.6 K | 250 | 250 | 140 K | 14.5 K | 6 K | 250 | 85.4 K | 349 K | 68 K | 653 | 166 | 733 | 166 | 166 | - | 14.6 K | 49.9 K | 5.48 K | 988 | 85.2 K | 988 | 988 |
Book Value |
2.51 M | 2.85 M | 5.52 M | 5.37 M | 5.67 M | 3.38 M | 5.72 M | 4.05 M | 4.29 M | 2.83 M | 3.95 M | 781 K | 865 K | 3.18 M | 6.05 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | -127 K | -127 K | -127 K | -127 K | -171 K | -171 K | -171 K | -46.9 K | 623 K | 623 K | 623 K | 623 K | -5.22 M | -5.22 M | -5.22 M | -5.22 M | -3.76 M | -3.76 M | -3.76 M | -3.76 M | -5.05 M | -5.05 M | -5.05 M | 44.4 K | -933 K | -1.13 M | -1.14 M | -982 K | -755 K | -755 K | -755 K | -755 K | -170 K | 277 K | 277 K | 277 K |
Total Shareholders Equity |
2.51 M | 2.85 M | 5.52 M | 5.37 M | 5.67 M | 3.38 M | 5.72 M | 4.05 M | 4.29 M | 2.83 M | 3.95 M | 781 K | 865 K | 3.18 M | 6.05 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | -127 K | -127 K | -127 K | -127 K | -171 K | -171 K | -171 K | -46.9 K | 623 K | 623 K | 623 K | 623 K | -5.52 M | -5.52 M | -5.52 M | -5.52 M | -3.76 M | -3.76 M | -3.76 M | -3.76 M | -5.05 M | -5.05 M | -5.05 M | -956 K | -3.32 M | -1.04 M | -933 K | -933 K | -755 K | -755 K | -755 K | -755 K | -170 K | -178 K | -23.9 K | -318 K |
All numbers in USD currency